ICON CAPITAL CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011: ICON 401(K) SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
Total of all active and inactive participants | 2011-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 154 |
Number of participants with account balances | 2011-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ICON 401(K) SAVINGS PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 41 |
Total of all active and inactive participants | 2010-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 136 |
Number of participants with account balances | 2010-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ICON 401(K) SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 36 |
Total of all active and inactive participants | 2009-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 143 |
Number of participants with account balances | 2009-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2011 : ICON 401(K) SAVINGS PLAN 2011 401k financial data |
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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 | $617,558 |
Total of all expenses incurred | 2011-12-31 | $200,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $788,391 |
Value of total assets at end of year | 2011-12-31 | $4,769,203 |
Value of total assets at beginning of year | 2011-12-31 | $4,352,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,408 |
Total interest from all sources | 2011-12-31 | $10,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,168 |
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 | $89,168 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $785,782 |
Participant contributions at end of year | 2011-12-31 | $282,395 |
Participant contributions at beginning of year | 2011-12-31 | $240,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,604 |
Administrative expenses (other) incurred | 2011-12-31 | $2,408 |
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 | $417,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,769,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,352,073 |
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 | $3,795,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,453,787 |
Interest on participant loans | 2011-12-31 | $10,930 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $268,794 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $266,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $422,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $391,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $391,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,866 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,894 |
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 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,020 |
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 | MITCHELL AND TITUS LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : ICON 401(K) SAVINGS PLAN 2010 401k financial data |
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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 | $1,235,002 |
Total of all expenses incurred | 2010-12-31 | $333,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $811,856 |
Value of total assets at end of year | 2010-12-31 | $4,352,073 |
Value of total assets at beginning of year | 2010-12-31 | $3,450,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,753 |
Total interest from all sources | 2010-12-31 | $12,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,983 |
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 | $58,983 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $771,593 |
Participant contributions at end of year | 2010-12-31 | $240,312 |
Participant contributions at beginning of year | 2010-12-31 | $201,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,263 |
Administrative expenses (other) incurred | 2010-12-31 | $2,753 |
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 | $901,471 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,352,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,450,602 |
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 | $3,453,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,589,327 |
Interest on participant loans | 2010-12-31 | $12,023 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $266,574 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $289,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $391,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,758 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,306 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,778 |
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 | ROTHSTEIN KASS |
Accountancy firm EIN | 2010-12-31 | 133977463 |
2009 : ICON 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |