ICW GROUP HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,523,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,109,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,101,642 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,526,869 |
| Value of total assets at end of year | 2015-12-31 | $45,079,881 |
| Value of total assets at beginning of year | 2015-12-31 | $40,665,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,179 |
| Total interest from all sources | 2015-12-31 | $36,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,080,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,080,253 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,857,773 |
| Participant contributions at end of year | 2015-12-31 | $595,109 |
| Participant contributions at beginning of year | 2015-12-31 | $606,402 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $539,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $419,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,970,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-67,592 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,414,029 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,079,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,665,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,964,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,194,588 |
| Interest on participant loans | 2015-12-31 | $30,412 |
| Interest earned on other investments | 2015-12-31 | $5,752 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,282,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,222,623 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $170,240 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $1,698,431 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,698,431 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,445,708 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,101,642 |
| Contract administrator fees | 2015-12-31 | $7,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBER |
| Accountancy firm EIN | 2015-12-31 | 330690020 |
| 2014 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,155,056 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,384,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,377,477 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,300,083 |
| Value of total assets at end of year | 2014-12-31 | $40,665,852 |
| Value of total assets at beginning of year | 2014-12-31 | $35,895,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,820 |
| Total interest from all sources | 2014-12-31 | $36,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,252,988 |
| Participant contributions at end of year | 2014-12-31 | $606,402 |
| Participant contributions at beginning of year | 2014-12-31 | $734,370 |
| Participant contributions at beginning of year | 2014-12-31 | $324 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $419,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $243,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $601,387 |
| Other income not declared elsewhere | 2014-12-31 | $31,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,327,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,770,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,665,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,895,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,194,588 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,534,502 |
| Interest on participant loans | 2014-12-31 | $36,096 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,787,411 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,445,708 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,445,708 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,055,345 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,377,477 |
| Contract administrator fees | 2014-12-31 | $6,820 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAVINE, LOFGREN, MORRIS AND ENGELB |
| Accountancy firm EIN | 2014-12-31 | 330690020 |
| 2013 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,657,439 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,657,439 |
| Total transfer of assets from this plan | 2013-12-31 | $1,216,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,165 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,797,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,976,578 |
| Total of all expenses incurred | 2013-12-31 | $3,270,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,259,831 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,268 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,874,545 |
| Value of total assets at end of year | 2013-12-31 | $35,895,094 |
| Value of total assets at beginning of year | 2013-12-31 | $31,673,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,966 |
| Total interest from all sources | 2013-12-31 | $33,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,281,723 |
| Participant contributions at end of year | 2013-12-31 | $734,371 |
| Participant contributions at beginning of year | 2013-12-31 | $610,301 |
| Participant contributions at end of year | 2013-12-31 | $324 |
| Participant contributions at beginning of year | 2013-12-31 | $137 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $243,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $174,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $537,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $89,165 |
| Other income not declared elsewhere | 2013-12-31 | $43,756 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,327,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,527,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,895,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,584,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,534,502 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,181,894 |
| Interest on participant loans | 2013-12-31 | $33,524 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,526,927 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,198,605 |
| Contributions received in cash from employer | 2013-12-31 | $1,055,345 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,055,345 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $508,154 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,259,831 |
| Contract administrator fees | 2013-12-31 | $5,966 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,517,741 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,541,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LAVINE LOFGREN MORRIS AND ENGELBER |
| Accountancy firm EIN | 2013-12-31 | 330690020 |
| 2012 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,014,716 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,014,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,965,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $348,611 |
| Total of all expenses incurred | 2012-12-31 | $3,462,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,361,978 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $214 |
| Value of total corrective distributions | 2012-12-31 | $93,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,664,915 |
| Value of total assets at end of year | 2012-12-31 | $31,673,303 |
| Value of total assets at beginning of year | 2012-12-31 | $28,190,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,175 |
| Total interest from all sources | 2012-12-31 | $31,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,042,396 |
| Participant contributions at end of year | 2012-12-31 | $610,301 |
| Participant contributions at beginning of year | 2012-12-31 | $726,948 |
| Participant contributions at end of year | 2012-12-31 | $137 |
| Participant contributions at beginning of year | 2012-12-31 | $64,274 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $174,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $114,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $89,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $110,349 |
| Other income not declared elsewhere | 2012-12-31 | $23,348 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,503,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,584,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,080,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,181,894 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,082,096 |
| Interest on participant loans | 2012-12-31 | $31,993 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,882,088 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $5,198,605 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,940,941 |
| Contributions received in cash from employer | 2012-12-31 | $508,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $508,154 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $340,448 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,361,978 |
| Contract administrator fees | 2012-12-31 | $6,175 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,105,663 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $757,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LAVINE LOFGREN MORRIS ENGELBERG |
| Accountancy firm EIN | 2012-12-31 | 330690020 |
| 2011 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-575,354 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-575,354 |
| Total transfer of assets from this plan | 2011-12-31 | $4,074,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,274 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,861,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $336,419 |
| Total of all expenses incurred | 2011-12-31 | $5,433,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,319,491 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $105,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,462,473 |
| Value of total assets at end of year | 2011-12-31 | $28,190,839 |
| Value of total assets at beginning of year | 2011-12-31 | $35,837,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,055 |
| Total interest from all sources | 2011-12-31 | $45,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,110,678 |
| Participant contributions at end of year | 2011-12-31 | $726,948 |
| Participant contributions at beginning of year | 2011-12-31 | $992,428 |
| Participant contributions at end of year | 2011-12-31 | $64,274 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $504,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $110,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,274 |
| Other income not declared elsewhere | 2011-12-31 | $-21,443 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,571,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,080,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,726,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,082,096 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,260,210 |
| Interest on participant loans | 2011-12-31 | $45,347 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-385,677 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $4,940,941 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,363,799 |
| Contributions received in cash from employer | 2011-12-31 | $340,448 |
| Employer contributions (assets) at end of year | 2011-12-31 | $340,448 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $716,984 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,319,491 |
| Contract administrator fees | 2011-12-31 | $8,055 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,233,429 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $897,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LAVINE LOFGREN MORRIS AND ENGELBERG |
| Accountancy firm EIN | 2011-12-31 | 330690020 |
| 2010 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-371,835 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-371,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,635 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,829,882 |
| Total loss/gain on sale of assets | 2010-12-31 | $338,452 |
| Total of all expenses incurred | 2010-12-31 | $6,103,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,970,521 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,186 |
| Value of total corrective distributions | 2010-12-31 | $111,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,701,439 |
| Value of total assets at end of year | 2010-12-31 | $35,837,802 |
| Value of total assets at beginning of year | 2010-12-31 | $35,032,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,525 |
| Total interest from all sources | 2010-12-31 | $56,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,701,351 |
| Participant contributions at end of year | 2010-12-31 | $992,428 |
| Participant contributions at beginning of year | 2010-12-31 | $891,141 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $504,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $552,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $283,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,635 |
| Other income not declared elsewhere | 2010-12-31 | $82,748 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $726,376 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,726,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,000,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,260,210 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,263,463 |
| Interest on participant loans | 2010-12-31 | $56,711 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,022,367 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,363,799 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,511,598 |
| Contributions received in cash from employer | 2010-12-31 | $716,984 |
| Employer contributions (assets) at end of year | 2010-12-31 | $716,984 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $814,331 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,970,521 |
| Contract administrator fees | 2010-12-31 | $11,525 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,052,945 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $714,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBER |
| Accountancy firm EIN | 2010-12-31 | 330690020 |
| 2009 : ICW GROUP HOLDINGS, INC. SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
