INTERCAM FINANCIAL SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTERCAM FINANCIAL SERVICES 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 | $-246,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $155,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,640 |
| Value of total assets at end of year | 2022-12-31 | $2,375,648 |
| Value of total assets at beginning of year | 2022-12-31 | $2,778,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,973 |
| Total interest from all sources | 2022-12-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,001 |
| 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 | $15,001 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $175,354 |
| Participant contributions at end of year | 2022-12-31 | $191,237 |
| Participant contributions at beginning of year | 2022-12-31 | $150,358 |
| 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 | $-402,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,375,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,778,069 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $18,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $714,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $867,331 |
| Interest on participant loans | 2022-12-31 | $7,690 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,390,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,689,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,973 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-386,508 |
| 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 | $98,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,475 |
| Contract administrator fees | 2022-12-31 | $16,005 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 2021 : INTERCAM FINANCIAL SERVICES 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 | $898,397 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $187,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $151,629 |
| Value of total corrective distributions | 2021-12-31 | $1,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $510,245 |
| Value of total assets at end of year | 2021-12-31 | $2,778,069 |
| Value of total assets at beginning of year | 2021-12-31 | $2,067,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,086 |
| Total interest from all sources | 2021-12-31 | $5,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,999 |
| 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 | $14,999 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $173,953 |
| Participant contributions at end of year | 2021-12-31 | $150,358 |
| Participant contributions at beginning of year | 2021-12-31 | $86,785 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,703 |
| 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 | $710,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,778,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,067,073 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $867,331 |
| Interest on participant loans | 2021-12-31 | $5,003 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,689,277 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,904,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,671 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $301,472 |
| 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 | $336,292 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,629 |
| Contract administrator fees | 2021-12-31 | $15,159 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : INTERCAM FINANCIAL SERVICES 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 | $933,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $297,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $261,826 |
| Value of total corrective distributions | 2020-12-31 | $861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,377 |
| Value of total assets at end of year | 2020-12-31 | $2,067,073 |
| Value of total assets at beginning of year | 2020-12-31 | $1,430,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,541 |
| Total interest from all sources | 2020-12-31 | $3,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $168,487 |
| Participant contributions at end of year | 2020-12-31 | $86,785 |
| Participant contributions at beginning of year | 2020-12-31 | $42,377 |
| Participant contributions at end of year | 2020-12-31 | $5,703 |
| 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 | $636,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,067,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,430,535 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,035 |
| Interest on participant loans | 2020-12-31 | $3,457 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,904,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,387,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,679 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $399,124 |
| 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 | $365,890 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $261,826 |
| Contract administrator fees | 2020-12-31 | $20,506 |
| 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 | Qualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
