401k Plan data: ICSO 401K SAVINGS PLAN plan

ICSO 401K SAVINGS PLAN 401k Plan overview

Plan Name	ICSO 401K SAVINGS PLAN
Plan identification number	002

ICSO 401K SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AIPSO has sponsored the creation of one or more 401k plans.

Company Name: AIPSO

Employer identification number (EIN): 132732270

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Additional information about AIPSO

Jurisdiction of Incorporation: West Virginia Secrtary of State

Incorporation Date:

Company Identification Number: 294879

More information about AIPSO

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICSO 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 CHARLES P. KWOLEK, JR. 2024-09-09
002 2022-01-01 CHARLES P. KWOLEK, JR. 2023-10-02
002 2021-01-01 CHARLES P. KWOLEK, JR. 2022-10-04
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CHARLES P. KWOLEK, JR. CHARLES P. KWOLEK, JR. 2018-10-09
002 2016-01-01 CHARLES P. KWOLEK, JR. CHARLES P. KWOLEK, JR. 2017-10-05
002 2016-01-01 CHARLES P. KWOLEK, JR. 2017-09-26
002 2015-01-01 CHARLES P. KWOLEK, JR. CHARLES P. KWOLEK, JR. 2016-09-21
002 2014-01-01 CHARLES P. KWOLEK, JR. CHARLES P. KWOLEK, JR. 2015-10-07
002 2013-01-01 CHARLES P KWOLEK JR DAVID L KOHLHAMMER 2014-10-09
002 2012-01-01 CHARLES P. KWOLEK, JR. DAVID KOHLHAMMER 2013-10-07
002 2011-01-01 CHARLES P. KWOLEK, JR. DAVID KOHLHAMMER 2012-10-01
002 2009-01-01 JOHN GOLEMBESKI DAVID KOHLHAMMER 2010-10-13
002 2008-01-01 JOHN GOLEMBESKI
002 2007-01-01 JOHN GOLEMBESKI
002 2006-01-01 JOHN GOLEMBESKI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	CHARLES P. KWOLEK, JR.	2024-09-09
002	2022-01-01	CHARLES P. KWOLEK, JR.	2023-10-02
002	2021-01-01	CHARLES P. KWOLEK, JR.	2022-10-04
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	CHARLES P. KWOLEK, JR.		CHARLES P. KWOLEK, JR.	2018-10-09
002	2016-01-01	CHARLES P. KWOLEK, JR.		CHARLES P. KWOLEK, JR.	2017-10-05
002	2016-01-01			CHARLES P. KWOLEK, JR.	2017-09-26
002	2015-01-01	CHARLES P. KWOLEK, JR.		CHARLES P. KWOLEK, JR.	2016-09-21
002	2014-01-01	CHARLES P. KWOLEK, JR.		CHARLES P. KWOLEK, JR.	2015-10-07
002	2013-01-01	CHARLES P KWOLEK JR		DAVID L KOHLHAMMER	2014-10-09
002	2012-01-01	CHARLES P. KWOLEK, JR.		DAVID KOHLHAMMER	2013-10-07
002	2011-01-01	CHARLES P. KWOLEK, JR.		DAVID KOHLHAMMER	2012-10-01
002	2009-01-01	JOHN GOLEMBESKI		DAVID KOHLHAMMER	2010-10-13
002	2008-01-01	JOHN GOLEMBESKI
002	2007-01-01	JOHN GOLEMBESKI
002	2006-01-01	JOHN GOLEMBESKI

Plan Statistics for ICSO 401K SAVINGS PLAN

401k plan membership statisitcs for ICSO 401K SAVINGS PLAN

Measure Date Value
2023: ICSO 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 504
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 145
Total of all active and inactive participants 2023-01-01 649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 649
Number of participants with account balances 2023-01-01 630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 26
2022: ICSO 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 475
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 436
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 129
Total of all active and inactive participants 2022-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 565
Number of participants with account balances 2022-01-01 546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: ICSO 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 295
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 103
Total of all active and inactive participants 2021-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 407
Number of participants with account balances 2021-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: ICSO 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 288
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 95
Total of all active and inactive participants 2020-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 392
Number of participants with account balances 2020-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: ICSO 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 276
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 369
Number of participants with account balances 2019-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: ICSO 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 279
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 80
Total of all active and inactive participants 2018-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 366
Number of participants with account balances 2018-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: ICSO 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 282
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 74
Total of all active and inactive participants 2017-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 362
Number of participants with account balances 2017-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ICSO 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 275
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 80
Total of all active and inactive participants 2016-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 361
Number of participants with account balances 2016-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ICSO 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 285
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 71
Total of all active and inactive participants 2015-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 363
Number of participants with account balances 2015-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: ICSO 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 289
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 61
Total of all active and inactive participants 2014-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 358
Number of participants with account balances 2014-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: ICSO 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 299
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 60
Total of all active and inactive participants 2013-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 368
Number of participants with account balances 2013-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: ICSO 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 296
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 361
Number of participants with account balances 2012-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ICSO 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 295
Number of retired or separated participants receiving benefits 2011-01-01 7
Number of other retired or separated participants entitled to future benefits 2011-01-01 62
Total of all active and inactive participants 2011-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 364
Number of participants with account balances 2011-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ICSO 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 300
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 54
Total of all active and inactive participants 2009-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 365
Number of participants with account balances 2009-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4
2008: ICSO 401K SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 310
Number of retired or separated participants receiving benefits 2008-01-01 11
Number of other retired or separated participants entitled to future benefits 2008-01-01 52
Total of all active and inactive participants 2008-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 1
Total participants 2008-01-01 374
Number of participants with account balances 2008-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 6
2007: ICSO 401K SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 338
Number of retired or separated participants receiving benefits 2007-01-01 13
Number of other retired or separated participants entitled to future benefits 2007-01-01 50
Total of all active and inactive participants 2007-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-01-01 0
Total participants 2007-01-01 401
Number of participants with account balances 2007-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-01-01 2
2006: ICSO 401K SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 349
Number of retired or separated participants receiving benefits 2006-01-01 8
Number of other retired or separated participants entitled to future benefits 2006-01-01 72
Total of all active and inactive participants 2006-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 0
Total participants 2006-01-01 429
Number of participants with account balances 2006-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2006-01-01 2

Measure	Date	Value
2023: ICSO 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	504
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	145
Total of all active and inactive participants	2023-01-01	649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	649
Number of participants with account balances	2023-01-01	630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	26
2022: ICSO 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	475
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	436
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	129
Total of all active and inactive participants	2022-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	565
Number of participants with account balances	2022-01-01	546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: ICSO 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	295
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	103
Total of all active and inactive participants	2021-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	407
Number of participants with account balances	2021-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: ICSO 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	288
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	95
Total of all active and inactive participants	2020-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	392
Number of participants with account balances	2020-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: ICSO 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	276
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	369
Number of participants with account balances	2019-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: ICSO 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	279
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	80
Total of all active and inactive participants	2018-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	366
Number of participants with account balances	2018-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: ICSO 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	282
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	74
Total of all active and inactive participants	2017-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	362
Number of participants with account balances	2017-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ICSO 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	275
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	80
Total of all active and inactive participants	2016-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	361
Number of participants with account balances	2016-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ICSO 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	285
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	71
Total of all active and inactive participants	2015-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	363
Number of participants with account balances	2015-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: ICSO 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	289
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	61
Total of all active and inactive participants	2014-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	358
Number of participants with account balances	2014-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: ICSO 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	299
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	60
Total of all active and inactive participants	2013-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	368
Number of participants with account balances	2013-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: ICSO 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	296
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	361
Number of participants with account balances	2012-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ICSO 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	295
Number of retired or separated participants receiving benefits	2011-01-01	7
Number of other retired or separated participants entitled to future benefits	2011-01-01	62
Total of all active and inactive participants	2011-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	364
Number of participants with account balances	2011-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ICSO 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	300
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	54
Total of all active and inactive participants	2009-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	365
Number of participants with account balances	2009-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4
2008: ICSO 401K SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	310
Number of retired or separated participants receiving benefits	2008-01-01	11
Number of other retired or separated participants entitled to future benefits	2008-01-01	52
Total of all active and inactive participants	2008-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	1
Total participants	2008-01-01	374
Number of participants with account balances	2008-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	6
2007: ICSO 401K SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	338
Number of retired or separated participants receiving benefits	2007-01-01	13
Number of other retired or separated participants entitled to future benefits	2007-01-01	50
Total of all active and inactive participants	2007-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-01-01	0
Total participants	2007-01-01	401
Number of participants with account balances	2007-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	2
2006: ICSO 401K SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	349
Number of retired or separated participants receiving benefits	2006-01-01	8
Number of other retired or separated participants entitled to future benefits	2006-01-01	72
Total of all active and inactive participants	2006-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	429
Number of participants with account balances	2006-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	2

Financial Data on ICSO 401K SAVINGS PLAN

Measure	Date	Value
2023 : ICSO 401K SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$22,302,057
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,562,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,456,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$6,657,194
Value of total assets at end of year	2023-12-31	$124,491,137
Value of total assets at beginning of year	2023-12-31	$105,751,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$106,236
Total interest from all sources	2023-12-31	$33,208
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,598,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,598,661
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$3,708,030
Participant contributions at end of year	2023-12-31	$588,203
Participant contributions at beginning of year	2023-12-31	$495,918
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$3,571,403
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$2,150,885
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$765,804
Other income not declared elsewhere	2023-12-31	$239,221
Administrative expenses (other) incurred	2023-12-31	$2,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$18,739,490
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$124,491,137
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$105,751,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$93,581,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$76,046,210
Interest on participant loans	2023-12-31	$33,208
Value of interest in common/collective trusts at end of year	2023-12-31	$26,750,268
Value of interest in common/collective trusts at beginning of year	2023-12-31	$27,058,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$11,948,449
Net investment gain or loss from common/collective trusts	2023-12-31	$825,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,183,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,456,331
Contract administrator fees	2023-12-31	$103,761
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2023-12-31	593186310
2022 : ICSO 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-12,470,648
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,205,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,099,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,179,999
Value of total assets at end of year	2022-12-31	$105,751,647
Value of total assets at beginning of year	2022-12-31	$123,427,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$106,232
Total interest from all sources	2022-12-31	$-206,253
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,405,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,405,499
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,149,329
Participant contributions at end of year	2022-12-31	$495,918
Participant contributions at beginning of year	2022-12-31	$528,772
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,150,885
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,442,881
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$197,160
Administrative expenses (other) incurred	2022-12-31	$106,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-17,676,004
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$105,751,647
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$123,427,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$76,046,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$95,216,725
Interest on participant loans	2022-12-31	$25,149
Interest earned on other investments	2022-12-31	$-231,402
Value of interest in common/collective trusts at end of year	2022-12-31	$27,058,634
Value of interest in common/collective trusts at beginning of year	2022-12-31	$26,239,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,484,312
Net investment gain or loss from common/collective trusts	2022-12-31	$634,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,833,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,099,124
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2022-12-31	593186310
2021 : ICSO 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$13,330,328
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,213,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,054,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,772,648
Value of total assets at end of year	2021-12-31	$123,427,651
Value of total assets at beginning of year	2021-12-31	$118,310,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$158,680
Total interest from all sources	2021-12-31	$161,517
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,335,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,335,405
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,700,024
Participant contributions at end of year	2021-12-31	$528,772
Participant contributions at beginning of year	2021-12-31	$802,857
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,133
Other income not declared elsewhere	2021-12-31	$27,508
Administrative expenses (other) incurred	2021-12-31	$158,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,116,995
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$123,427,651
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$118,310,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$7,398
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$95,216,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$57,177,049
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$19,095,481
Interest on participant loans	2021-12-31	$36,014
Interest earned on other investments	2021-12-31	$125,503
Value of interest in common/collective trusts at end of year	2021-12-31	$26,239,273
Value of interest in common/collective trusts at beginning of year	2021-12-31	$40,147,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,442,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,080,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,341,874
Net investment gain/loss from pooled separate accounts	2021-12-31	$3,368,861
Net investment gain or loss from common/collective trusts	2021-12-31	$-1,677,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,061,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,054,653
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	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2021-12-31	593186310
2020 : ICSO 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$20,265,700
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,583,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,418,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,096,039
Value of total assets at end of year	2020-12-31	$118,310,656
Value of total assets at beginning of year	2020-12-31	$102,628,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$164,761
Total interest from all sources	2020-12-31	$893,161
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$567,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$567,508
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,629,023
Participant contributions at end of year	2020-12-31	$802,857
Participant contributions at beginning of year	2020-12-31	$839,969
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,080,529
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,025,410
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$439,408
Other income not declared elsewhere	2020-12-31	$110,684
Administrative expenses (other) incurred	2020-12-31	$164,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$15,682,282
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$118,310,656
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$102,628,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$7,398
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$8,867
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$57,177,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,541,310
Value of interest in pooled separate accounts at end of year	2020-12-31	$19,095,481
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$24,311,079
Interest on participant loans	2020-12-31	$46,936
Interest earned on other investments	2020-12-31	$846,225
Value of interest in common/collective trusts at end of year	2020-12-31	$40,147,342
Value of interest in common/collective trusts at beginning of year	2020-12-31	$30,901,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,981,560
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,968,069
Net investment gain or loss from common/collective trusts	2020-12-31	$1,648,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,027,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,418,657
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2020-12-31	593186310
2019 : ICSO 401K SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$6,007
Total unrealized appreciation/depreciation of assets	2019-12-31	$6,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$20,380,207
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,553,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,512,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,534,340
Value of total assets at end of year	2019-12-31	$102,628,374
Value of total assets at beginning of year	2019-12-31	$85,801,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,754
Total interest from all sources	2019-12-31	$43,721
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$595,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$595,913
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,459,397
Participant contributions at end of year	2019-12-31	$839,969
Participant contributions at beginning of year	2019-12-31	$761,202
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,025,410
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$853,090
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$90,650
Other income not declared elsewhere	2019-12-31	$157,187
Administrative expenses (other) incurred	2019-12-31	$40,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$16,826,866
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$102,628,374
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$85,801,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$8,867
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$7,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,541,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,405,519
Value of interest in pooled separate accounts at end of year	2019-12-31	$24,311,079
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$20,002,849
Interest on participant loans	2019-12-31	$43,721
Value of interest in common/collective trusts at end of year	2019-12-31	$30,901,739
Value of interest in common/collective trusts at beginning of year	2019-12-31	$27,771,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,938,164
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,809,699
Net investment gain or loss from common/collective trusts	2019-12-31	$2,295,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$984,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,512,587
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2019-12-31	593186310
2018 : ICSO 401K SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$120
Total unrealized appreciation/depreciation of assets	2018-12-31	$120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-941,615
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,646,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,408,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,427,662
Value of total assets at end of year	2018-12-31	$85,801,508
Value of total assets at beginning of year	2018-12-31	$90,389,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$238,414
Total interest from all sources	2018-12-31	$35,059
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$591,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$591,942
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,404,677
Participant contributions at end of year	2018-12-31	$761,202
Participant contributions at beginning of year	2018-12-31	$651,705
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$853,090
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$895,916
Other income not declared elsewhere	2018-12-31	$-59,495
Administrative expenses (other) incurred	2018-12-31	$238,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,588,265
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$85,801,508
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$90,389,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$7,050
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$6,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,405,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$38,692,998
Value of interest in pooled separate accounts at end of year	2018-12-31	$20,002,849
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$22,537,970
Interest on participant loans	2018-12-31	$34,658
Interest earned on other investments	2018-12-31	$401
Value of interest in common/collective trusts at end of year	2018-12-31	$27,771,798
Value of interest in common/collective trusts at beginning of year	2018-12-31	$27,604,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,512,070
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,192,065
Net investment gain or loss from common/collective trusts	2018-12-31	$-232,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,022,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,408,236
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2018-12-31	593186310
2017 : ICSO 401K SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-764
Total unrealized appreciation/depreciation of assets	2017-12-31	$-764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$14,549,989
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,257,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,255,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,389,975
Value of total assets at end of year	2017-12-31	$90,389,773
Value of total assets at beginning of year	2017-12-31	$78,097,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,740
Total interest from all sources	2017-12-31	$29,947
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$526,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$526,489
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,188,189
Participant contributions at end of year	2017-12-31	$651,705
Participant contributions at beginning of year	2017-12-31	$760,923
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$895,916
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$668,141
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$249,760
Other income not declared elsewhere	2017-12-31	$316,092
Administrative expenses (other) incurred	2017-12-31	$2,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$12,292,129
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$90,389,773
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,097,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$6,274
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$7,038
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$38,692,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$30,603,639
Value of interest in pooled separate accounts at end of year	2017-12-31	$22,537,970
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$19,244,901
Interest on participant loans	2017-12-31	$29,587
Interest earned on other investments	2017-12-31	$360
Value of interest in common/collective trusts at end of year	2017-12-31	$27,604,910
Value of interest in common/collective trusts at beginning of year	2017-12-31	$26,813,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,744,681
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,782,167
Net investment gain or loss from common/collective trusts	2017-12-31	$761,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$952,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,255,120
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2017-12-31	593186310
2016 : ICSO 401K SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-469
Total unrealized appreciation/depreciation of assets	2016-12-31	$-469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,640,321
Total loss/gain on sale of assets	2016-12-31	$589
Total of all expenses incurred	2016-12-31	$2,291,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,288,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,213,780
Value of total assets at end of year	2016-12-31	$78,097,644
Value of total assets at beginning of year	2016-12-31	$72,748,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,123
Total interest from all sources	2016-12-31	$31,558
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$496,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$496,997
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,117,895
Participant contributions at end of year	2016-12-31	$760,923
Participant contributions at beginning of year	2016-12-31	$689,362
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$668,141
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$630,694
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$177,378
Other income not declared elsewhere	2016-12-31	$60,255
Administrative expenses (other) incurred	2016-12-31	$3,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$5,349,073
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,097,644
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$72,748,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$7,038
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$7,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$30,603,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,459,586
Value of interest in pooled separate accounts at end of year	2016-12-31	$19,244,901
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$17,518,507
Interest on participant loans	2016-12-31	$31,114
Interest earned on other investments	2016-12-31	$444
Value of interest in common/collective trusts at end of year	2016-12-31	$26,813,002
Value of interest in common/collective trusts at beginning of year	2016-12-31	$25,443,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,157,596
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,177,255
Net investment gain or loss from common/collective trusts	2016-12-31	$502,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$918,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,288,125
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$7,754
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2016-12-31	593186310
2015 : ICSO 401K SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$3,250
Total unrealized appreciation/depreciation of assets	2015-12-31	$3,250
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	$3,809,591
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,734,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,731,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,306,349
Value of total assets at end of year	2015-12-31	$72,748,571
Value of total assets at beginning of year	2015-12-31	$70,673,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,013
Total interest from all sources	2015-12-31	$30,763
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$441,806
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	$441,806
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$2,149,668
Participant contributions at end of year	2015-12-31	$689,362
Participant contributions at beginning of year	2015-12-31	$712,005
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$630,694
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$526,546
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$265,765
Other income not declared elsewhere	2015-12-31	$-19,044
Administrative expenses (other) incurred	2015-12-31	$3,013
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	$2,075,336
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$72,748,571
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$70,673,235
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$7,351
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,459,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$27,059,596
Value of interest in pooled separate accounts at end of year	2015-12-31	$17,518,507
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$17,869,455
Interest on participant loans	2015-12-31	$30,763
Value of interest in common/collective trusts at end of year	2015-12-31	$25,443,071
Value of interest in common/collective trusts at beginning of year	2015-12-31	$24,505,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$357,409
Net investment gain/loss from pooled separate accounts	2015-12-31	$-333,342
Net investment gain or loss from common/collective trusts	2015-12-31	$22,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$890,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,731,242
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	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2015-12-31	593186310
2014 : ICSO 401K SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,665,675
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,665,675
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	$7,605,799
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,066,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,063,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,988,651
Value of total assets at end of year	2014-12-31	$70,673,235
Value of total assets at beginning of year	2014-12-31	$65,133,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,177
Total interest from all sources	2014-12-31	$684,934
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$322,522
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	$322,522
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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	$2,055,277
Participant contributions at end of year	2014-12-31	$712,005
Participant contributions at beginning of year	2014-12-31	$713,903
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$526,546
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$476,819
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$94,309
Administrative expenses (other) incurred	2014-12-31	$2,177
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	$5,539,767
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$70,673,235
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$65,133,468
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$27,059,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,624,681
Value of interest in pooled separate accounts at end of year	2014-12-31	$17,869,455
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$19,573,209
Interest on participant loans	2014-12-31	$30,731
Income. Interest from corporate debt instruments	2014-12-31	$654,203
Value of interest in common/collective trusts at end of year	2014-12-31	$24,505,633
Value of interest in common/collective trusts at beginning of year	2014-12-31	$22,744,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,668,757
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,015,655
Net investment gain or loss from common/collective trusts	2014-12-31	$590,955
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
Contributions received in cash from employer	2014-12-31	$839,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,063,855
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	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2014-12-31	593186310
2013 : ICSO 401K SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$0
Total income from all sources (including contributions)	2013-12-31	$11,310,656
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,805,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,803,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,871,074
Value of total assets at end of year	2013-12-31	$65,133,468
Value of total assets at beginning of year	2013-12-31	$55,628,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,962
Total interest from all sources	2013-12-31	$724,094
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$259,518
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	$259,518
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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	$1,983,335
Participant contributions at end of year	2013-12-31	$713,903
Participant contributions at beginning of year	2013-12-31	$815,330
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$63,566
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$476,819
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$433,786
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,593
Other income not declared elsewhere	2013-12-31	$40,336
Administrative expenses (other) incurred	2013-12-31	$1,962
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	$9,505,031
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$65,133,468
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$55,628,437
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,624,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,830,767
Value of interest in pooled separate accounts at end of year	2013-12-31	$19,573,209
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$14,023,537
Interest on participant loans	2013-12-31	$34,423
Interest earned on other investments	2013-12-31	$689,671
Value of interest in common/collective trusts at end of year	2013-12-31	$22,744,856
Value of interest in common/collective trusts at beginning of year	2013-12-31	$22,433,425
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,035,675
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,641,773
Net investment gain or loss from common/collective trusts	2013-12-31	$-1,261,814
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$873,146
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$28,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,803,663
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
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	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2013-12-31	593186310
2012 : ICSO 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$8,340,358
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,852,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,850,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,031,754
Value of total assets at end of year	2012-12-31	$55,628,437
Value of total assets at beginning of year	2012-12-31	$49,140,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,210
Total interest from all sources	2012-12-31	$729,661
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$251,925
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	$251,925
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$2,019,035
Participant contributions at end of year	2012-12-31	$815,330
Participant contributions at beginning of year	2012-12-31	$838,616
Participant contributions at end of year	2012-12-31	$63,566
Participant contributions at beginning of year	2012-12-31	$37,769
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$433,786
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$522,064
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$103,012
Other income not declared elsewhere	2012-12-31	$50,427
Administrative expenses (other) incurred	2012-12-31	$2,210
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	$6,487,837
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$55,628,437
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$49,140,600
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,830,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,230,653
Value of interest in pooled separate accounts at end of year	2012-12-31	$14,023,537
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$11,834,139
Interest on participant loans	2012-12-31	$34,191
Interest earned on other investments	2012-12-31	$695,470
Value of interest in common/collective trusts at end of year	2012-12-31	$22,433,425
Value of interest in common/collective trusts at beginning of year	2012-12-31	$20,660,129
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,317,947
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,766,689
Net investment gain or loss from common/collective trusts	2012-12-31	$191,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$909,707
Employer contributions (assets) at end of year	2012-12-31	$28,026
Employer contributions (assets) at beginning of year	2012-12-31	$17,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,850,311
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	2012-12-31	No
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
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	THOMAS HOWELL FERGUSON PA
Accountancy firm EIN	2012-12-31	593186310
2011 : ICSO 401K SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-157
Total unrealized appreciation/depreciation of assets	2011-12-31	$-157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,557,650
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,366,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,364,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,852,118
Value of total assets at end of year	2011-12-31	$49,140,600
Value of total assets at beginning of year	2011-12-31	$46,949,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,342
Total interest from all sources	2011-12-31	$713,184
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$227,935
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	$227,935
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$1,879,115
Participant contributions at end of year	2011-12-31	$838,616
Participant contributions at beginning of year	2011-12-31	$733,725
Participant contributions at end of year	2011-12-31	$37,769
Participant contributions at beginning of year	2011-12-31	$37,959
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$522,064
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$466,488
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$96,927
Other income not declared elsewhere	2011-12-31	$-26,600
Administrative expenses (other) incurred	2011-12-31	$2,342
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	$2,190,990
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$49,140,600
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$46,949,610
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,230,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,300,060
Value of interest in pooled separate accounts at end of year	2011-12-31	$11,834,139
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$11,829,014
Interest on participant loans	2011-12-31	$31,769
Interest earned on other investments	2011-12-31	$681,415
Value of interest in common/collective trusts at end of year	2011-12-31	$20,660,129
Value of interest in common/collective trusts at beginning of year	2011-12-31	$18,563,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-852,936
Net investment gain/loss from pooled separate accounts	2011-12-31	$-46,608
Net investment gain or loss from common/collective trusts	2011-12-31	$690,714
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$876,076
Employer contributions (assets) at end of year	2011-12-31	$17,230
Employer contributions (assets) at beginning of year	2011-12-31	$19,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,364,318
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	2011-12-31	No
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
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	THOMAS HOWELL FERGUSON PA
Accountancy firm EIN	2011-12-31	593186310
2010 : ICSO 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,435,931
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,083,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,082,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,975,708
Value of total assets at end of year	2010-12-31	$46,949,610
Value of total assets at beginning of year	2010-12-31	$40,597,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,350
Total interest from all sources	2010-12-31	$34,348
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$882,353
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	$882,353
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
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	$1,773,394
Participant contributions at end of year	2010-12-31	$733,725
Participant contributions at beginning of year	2010-12-31	$685,183
Participant contributions at end of year	2010-12-31	$37,959
Participant contributions at beginning of year	2010-12-31	$31,169
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$466,488
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$547,929
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$326,000
Other income not declared elsewhere	2010-12-31	$116,414
Administrative expenses (other) incurred	2010-12-31	$1,350
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	$6,352,416
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$46,949,610
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$40,597,194
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,300,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,377,191
Value of interest in pooled separate accounts at end of year	2010-12-31	$11,829,014
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$9,477,804
Interest on participant loans	2010-12-31	$34,348
Value of interest in common/collective trusts at end of year	2010-12-31	$18,563,193
Value of interest in common/collective trusts at beginning of year	2010-12-31	$16,461,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$886,095
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,412,344
Net investment gain or loss from common/collective trusts	2010-12-31	$1,128,669
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
Contributions received in cash from employer	2010-12-31	$876,314
Employer contributions (assets) at end of year	2010-12-31	$19,171
Employer contributions (assets) at beginning of year	2010-12-31	$16,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,082,165
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	2010-12-31	No
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
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	THOMAS HOWELL FERGUSON PA
Accountancy firm EIN	2010-12-31	593186310
2009 : ICSO 401K 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

Form 5500 Responses for ICSO 401K SAVINGS PLAN

2023: ICSO 401K SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ICSO 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ICSO 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ICSO 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ICSO 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ICSO 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ICSO 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ICSO 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ICSO 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ICSO 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ICSO 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ICSO 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ICSO 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ICSO 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: ICSO 401K SAVINGS PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2007: ICSO 401K SAVINGS PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	Yes
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Insurance	Yes
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement – Insurance	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes
2006: ICSO 401K SAVINGS PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Insurance	Yes
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement – Insurance	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	630
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

039925

Policy instance

Insurance contract or identification number	039925
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

039925

Policy instance

Insurance contract or identification number	039925
Number of Individuals Covered	392
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	392
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

039925

Policy instance

Insurance contract or identification number	039925
Number of Individuals Covered	369
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	369
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

039925

Policy instance

Insurance contract or identification number	039925
Number of Individuals Covered	366
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	366
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	362
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

039925

Policy instance

Insurance contract or identification number	039925
Number of Individuals Covered	362
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	363
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	363
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	358
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	358
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	368
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	368
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	361
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	361
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	364
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	364
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

061050034

Policy instance

Insurance contract or identification number	061050034
Number of Individuals Covered	360
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062082

Policy instance

Insurance contract or identification number	062082
Number of Individuals Covered	360
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	AIPSO
Employer identification number (EIN):	132732270
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds

Jurisdiction of Incorporation:	West Virginia Secrtary of State
Incorporation Date:
Company Identification Number:	294879