INNOVATIVE CONSULTING GROUP LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : INNOVATIVE CONSULTING GROUP 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $42,544 |
Total of all expenses incurred | 2018-12-31 | $748,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,492 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,585 |
Value of total assets at end of year | 2018-12-31 | $3,244,657 |
Value of total assets at beginning of year | 2018-12-31 | $3,950,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,915 |
Total interest from all sources | 2018-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,821 |
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 | $1,821 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $395,060 |
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 | $255,359 |
Participant contributions at beginning of year | 2018-12-31 | $16,796 |
Participant contributions at end of year | 2018-12-31 | $664 |
Participant contributions at beginning of year | 2018-12-31 | $325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,226 |
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 | $-705,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,244,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,950,602 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,106,739 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,345,365 |
Interest on participant loans | 2018-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $137,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $588,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,235 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,492 |
Contract administrator fees | 2018-12-31 | $4,915 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : INNOVATIVE CONSULTING GROUP 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $899,727 |
Total of all expenses incurred | 2017-12-31 | $437,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $418,657 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,565 |
Value of total assets at end of year | 2017-12-31 | $3,950,602 |
Value of total assets at beginning of year | 2017-12-31 | $3,488,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,030 |
Total interest from all sources | 2017-12-31 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,788 |
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 | $10,788 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $348,886 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $300,753 |
Participant contributions at end of year | 2017-12-31 | $16,796 |
Participant contributions at beginning of year | 2017-12-31 | $49,448 |
Participant contributions at end of year | 2017-12-31 | $325 |
Participant contributions at beginning of year | 2017-12-31 | $333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,812 |
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 | $461,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,950,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,488,861 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,345,365 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,365,445 |
Interest on participant loans | 2017-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $588,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,172 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $575,262 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $418,657 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : INNOVATIVE CONSULTING GROUP 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $719,225 |
Total of all expenses incurred | 2016-12-31 | $527,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $523,003 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,953 |
Value of total assets at end of year | 2016-12-31 | $3,488,861 |
Value of total assets at beginning of year | 2016-12-31 | $3,296,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,725 |
Total interest from all sources | 2016-12-31 | $2,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392 |
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 | $392 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,725 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $329,699 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $384,490 |
Participant contributions at end of year | 2016-12-31 | $49,448 |
Participant contributions at beginning of year | 2016-12-31 | $65,167 |
Participant contributions at end of year | 2016-12-31 | $333 |
Participant contributions at beginning of year | 2016-12-31 | $6,000 |
Other income not declared elsewhere | 2016-12-31 | $843 |
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 | $191,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,488,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,296,994 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,365,445 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,195,536 |
Interest on participant loans | 2016-12-31 | $2,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $39,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,172 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $296,536 |
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 | Yes |
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 | $34,463 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,463 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $523,003 |
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 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2016-12-31 | 351346211 |