DTR HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: ICC CONSOLIDATED PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 210 |
| Total of all active and inactive participants | 2023-01-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 13 |
| Total participants | 2023-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: ICC CONSOLIDATED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 27,829,889 |
| Acturial value of plan assets | 2022-12-31 | 26,288,450 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,520,821 |
| Number of terminated vested participants | 2022-12-31 | 216 |
| Fundng target for terminated vested participants | 2022-12-31 | 6,121,593 |
| Active participant vested funding target | 2022-12-31 | 1,133,425 |
| Number of active participants | 2022-12-31 | 30 |
| Total funding liabilities for active participants | 2022-12-31 | 1,133,425 |
| Total participant count | 2022-12-31 | 361 |
| Total funding target for all participants | 2022-12-31 | 19,775,839 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 848,534 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 848,534 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 923,969 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 207 |
| Total of all active and inactive participants | 2022-01-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
| Total participants | 2022-01-01 | 348 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ICC CONSOLIDATED PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 27,365,052 |
| Acturial value of plan assets | 2021-12-31 | 24,851,306 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,713,422 |
| Number of terminated vested participants | 2021-12-31 | 217 |
| Fundng target for terminated vested participants | 2021-12-31 | 5,592,446 |
| Active participant vested funding target | 2021-12-31 | 1,311,439 |
| Number of active participants | 2021-12-31 | 36 |
| Total funding liabilities for active participants | 2021-12-31 | 1,311,439 |
| Total participant count | 2021-12-31 | 366 |
| Total funding target for all participants | 2021-12-31 | 19,617,307 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 733,011 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 733,011 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 848,534 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 212 |
| Total of all active and inactive participants | 2021-01-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ICC CONSOLIDATED PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 25,576,273 |
| Acturial value of plan assets | 2020-12-31 | 24,949,820 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,990,515 |
| Number of terminated vested participants | 2020-12-31 | 216 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,143,148 |
| Active participant vested funding target | 2020-12-31 | 1,617,444 |
| Number of active participants | 2020-12-31 | 45 |
| Total funding liabilities for active participants | 2020-12-31 | 1,617,444 |
| Total participant count | 2020-12-31 | 375 |
| Total funding target for all participants | 2020-12-31 | 20,751,107 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 632,888 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 632,888 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 733,011 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 213 |
| Total of all active and inactive participants | 2020-01-01 | 352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ICC CONSOLIDATED PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 24,789,504 |
| Acturial value of plan assets | 2019-12-31 | 26,159,941 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,626,796 |
| Number of terminated vested participants | 2019-12-31 | 217 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,707,315 |
| Active participant vested funding target | 2019-12-31 | 2,507,060 |
| Number of active participants | 2019-12-31 | 56 |
| Total funding liabilities for active participants | 2019-12-31 | 2,507,060 |
| Total participant count | 2019-12-31 | 383 |
| Total funding target for all participants | 2019-12-31 | 21,841,171 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 660,015 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 660,015 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 632,888 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 250,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 212 |
| Total of all active and inactive participants | 2019-01-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
| Total participants | 2019-01-01 | 375 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ICC CONSOLIDATED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 27,839,792 |
| Acturial value of plan assets | 2018-12-31 | 26,969,393 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,180,165 |
| Number of terminated vested participants | 2018-12-31 | 225 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,745,202 |
| Active participant vested funding target | 2018-12-31 | 2,836,877 |
| Number of active participants | 2018-12-31 | 65 |
| Total funding liabilities for active participants | 2018-12-31 | 2,836,877 |
| Total participant count | 2018-12-31 | 393 |
| Total funding target for all participants | 2018-12-31 | 21,762,244 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 593,752 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 593,752 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 660,015 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 250,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 213 |
| Total of all active and inactive participants | 2018-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
| Total participants | 2018-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ICC CONSOLIDATED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,368,298 |
| Acturial value of plan assets | 2017-12-31 | 26,883,100 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,445,311 |
| Number of terminated vested participants | 2017-12-31 | 226 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,277,720 |
| Active participant vested funding target | 2017-12-31 | 2,987,671 |
| Number of active participants | 2017-12-31 | 73 |
| Total funding liabilities for active participants | 2017-12-31 | 2,987,671 |
| Total participant count | 2017-12-31 | 397 |
| Total funding target for all participants | 2017-12-31 | 20,710,702 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 561,308 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 561,308 |
| Present value of excess contributions | 2017-12-31 | 8,237,630 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,740,949 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 593,752 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 200,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 221 |
| Total of all active and inactive participants | 2017-01-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
| Total participants | 2017-01-01 | 393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ICC CONSOLIDATED PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 19,214,968 |
| Acturial value of plan assets | 2016-12-31 | 20,348,299 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,470,576 |
| Number of terminated vested participants | 2016-12-31 | 237 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,246,405 |
| Active participant vested funding target | 2016-12-31 | 3,661,936 |
| Number of active participants | 2016-12-31 | 88 |
| Total funding liabilities for active participants | 2016-12-31 | 3,661,936 |
| Total participant count | 2016-12-31 | 412 |
| Total funding target for all participants | 2016-12-31 | 21,378,917 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 567,896 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 567,896 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 561,308 |
| Total employer contributions | 2016-12-31 | 9,246,281 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,750,653 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,591,926 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 513,023 |
| Additional cash requirement | 2016-12-31 | 513,023 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,750,653 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 222 |
| Total of all active and inactive participants | 2016-01-01 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
| Total participants | 2016-01-01 | 397 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ICC CONSOLIDATED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
| Total of all active and inactive participants | 2015-01-01 | 399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
| Total participants | 2015-01-01 | 412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ICC CONSOLIDATED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 231 |
| Total of all active and inactive participants | 2014-01-01 | 410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
| Total participants | 2014-01-01 | 421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ICC CONSOLIDATED PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 230 |
| Total of all active and inactive participants | 2013-01-01 | 415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
| Total participants | 2013-01-01 | 426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ICC CONSOLIDATED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 239 |
| Total of all active and inactive participants | 2012-01-01 | 427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 437 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ICC CONSOLIDATED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 242 |
| Total of all active and inactive participants | 2011-01-01 | 433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
| Total participants | 2011-01-01 | 442 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: ICC CONSOLIDATED PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 240 |
| Total of all active and inactive participants | 2010-01-01 | 438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
| Total participants | 2010-01-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : ICC CONSOLIDATED PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,420,905 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,420,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,972 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,337,693 |
| Total loss/gain on sale of assets | 2023-12-31 | $75,192 |
| Total of all expenses incurred | 2023-12-31 | $1,636,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,439,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $22,741,442 |
| Value of total assets at beginning of year | 2023-12-31 | $22,052,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,070 |
| Total interest from all sources | 2023-12-31 | $386,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $323,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,503,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,128,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $216,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $69,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,972 |
| Other income not declared elsewhere | 2023-12-31 | $131,309 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,234 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,079 |
| 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 | $701,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,726,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,025,802 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,868 |
| Investment advisory and management fees | 2023-12-31 | $135,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,316,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,860,852 |
| Interest earned on other investments | 2023-12-31 | $386,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $851,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,876,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,876,419 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,000,485 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,323,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $323,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,439,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,238,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,603,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,604,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,168,654 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,192 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HBE LLP |
| Accountancy firm EIN | 2023-12-31 | 470677245 |
| 2022 : ICC CONSOLIDATED PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-728,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-728,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,104 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,205,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,949,677 |
| Total of all expenses incurred | 2022-12-31 | $1,598,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,411,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $22,052,774 |
| Value of total assets at beginning of year | 2022-12-31 | $27,849,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,608 |
| Total interest from all sources | 2022-12-31 | $269,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,622 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,128,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $586,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,104 |
| Other income not declared elsewhere | 2022-12-31 | $-2,323,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $137,986 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,079 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,265 |
| 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 | $-5,804,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,025,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,829,889 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,868 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $29,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,860,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,903,388 |
| Interest earned on other investments | 2022-12-31 | $269,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,876,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $558,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $558,059 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,323,849 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,810,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $527,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,411,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,603,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,265,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,168,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,609,650 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-1,949,677 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HBE LLP |
| Accountancy firm EIN | 2022-12-31 | 470677245 |
| 2021 : ICC CONSOLIDATED PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,061,755 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,061,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,955 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,349,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $209,894 |
| Total of all expenses incurred | 2021-12-31 | $1,884,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,673,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $27,849,993 |
| Value of total assets at beginning of year | 2021-12-31 | $27,611,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,047 |
| Total interest from all sources | 2021-12-31 | $314,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $752,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,086 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $586,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $560,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $245,955 |
| Other income not declared elsewhere | 2021-12-31 | $10,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,961 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,265 |
| 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 | $464,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,829,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,365,052 |
| 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 | $29,011 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,903,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,513,263 |
| Interest earned on other investments | 2021-12-31 | $314,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $558,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $723,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $723,239 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,810,022 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,811,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $752,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,673,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,265,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,740,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,609,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,176,117 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $209,894 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HBE LLP |
| Accountancy firm EIN | 2021-12-31 | 470677245 |
| 2020 : ICC CONSOLIDATED PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,639,725 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,639,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,698 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,623,060 |
| Total loss/gain on sale of assets | 2020-12-31 | $331,723 |
| Total of all expenses incurred | 2020-12-31 | $2,084,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,862,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $27,611,007 |
| Value of total assets at beginning of year | 2020-12-31 | $25,841,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,641 |
| Total interest from all sources | 2020-12-31 | $405,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $560,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $366,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $72,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $245,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,698 |
| Other income not declared elsewhere | 2020-12-31 | $76,689 |
| Administrative expenses (other) incurred | 2020-12-31 | $173,402 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,307 |
| 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 | $1,538,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,365,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,826,571 |
| 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 | $5,703 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,513,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,963,491 |
| Interest earned on other investments | 2020-12-31 | $405,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $723,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $482,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $482,147 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,811,090 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,694,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $169,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,862,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,740,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,833,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,176,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,412,143 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $331,723 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HBE LLP |
| Accountancy firm EIN | 2020-12-31 | 470677245 |
| 2019 : ICC CONSOLIDATED PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,493,426 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,493,426 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,493,426 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,493,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,974 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,949,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,949,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $783,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $783,545 |
| Total of all expenses incurred | 2019-12-31 | $2,912,799 |
| Total of all expenses incurred | 2019-12-31 | $2,912,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,681,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,681,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $25,841,269 |
| Value of total assets at end of year | 2019-12-31 | $25,841,269 |
| Value of total assets at beginning of year | 2019-12-31 | $24,876,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,333 |
| Total interest from all sources | 2019-12-31 | $292,353 |
| Total interest from all sources | 2019-12-31 | $292,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $67,290 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,017 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $366,689 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $366,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $366,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $366,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $72,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $72,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $412,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $412,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,974 |
| Other income not declared elsewhere | 2019-12-31 | $-48,363 |
| Other income not declared elsewhere | 2019-12-31 | $-48,363 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,307 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,307 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,960 |
| 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 |
| 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 | $1,037,067 |
| Value of net income/loss | 2019-12-31 | $1,037,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,826,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,826,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,789,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,789,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $7,720 |
| Investment advisory and management fees | 2019-12-31 | $164,043 |
| Investment advisory and management fees | 2019-12-31 | $164,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,963,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,963,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,052,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,052,474 |
| Interest earned on other investments | 2019-12-31 | $292,353 |
| Interest earned on other investments | 2019-12-31 | $292,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $482,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $482,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,694,630 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,694,630 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,567,925 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,567,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $428,905 |
| Income. Dividends from common stock | 2019-12-31 | $428,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,681,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,681,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,833,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,833,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,035,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,035,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,412,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,248,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,248,613 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $783,545 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $783,545 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HBE LLP |
| Accountancy firm EIN | 2019-12-31 | 470677245 |
| 2018 : ICC CONSOLIDATED PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,692,221 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,692,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,820 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,115,598 |
| Total loss/gain on sale of assets | 2018-12-31 | $-194,033 |
| Total of all expenses incurred | 2018-12-31 | $1,945,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,720,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $24,876,478 |
| Value of total assets at beginning of year | 2018-12-31 | $27,861,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,434 |
| Total interest from all sources | 2018-12-31 | $262,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,868 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $366,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $299,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $412,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,820 |
| Other income not declared elsewhere | 2018-12-31 | $-17,917 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,960 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,749 |
| 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 | $-3,061,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,789,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,850,992 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $165,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,052,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,928,291 |
| Interest earned on other investments | 2018-12-31 | $262,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $169,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $167,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $167,085 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,567,925 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,412,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $526,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,720,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,035,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,264,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,248,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,703,539 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-194,033 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2018-12-31 | 470677245 |
| 2017 : ICC CONSOLIDATED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,555,191 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,555,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,345,509 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,860,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $559,689 |
| Total of all expenses incurred | 2017-12-31 | $1,382,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,137,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,861,812 |
| Value of total assets at beginning of year | 2017-12-31 | $32,718,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,702 |
| Total interest from all sources | 2017-12-31 | $184,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,357 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,107 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $299,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $518,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $603,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,345,509 |
| Other income not declared elsewhere | 2017-12-31 | $51,715 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,749 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,477,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,850,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,373,006 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $568 |
| Investment advisory and management fees | 2017-12-31 | $186,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,928,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,644,704 |
| Interest earned on other investments | 2017-12-31 | $184,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $167,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,498,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,498,969 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,412,949 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $509,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,137,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,264,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,703,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,449,562 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $559,689 |
| 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 | FUHRMAN, SMOLSKY & FUREY, PC |
| Accountancy firm EIN | 2017-12-31 | 470742379 |
| 2016 : ICC CONSOLIDATED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $174,934 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $174,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,345,509 |
| 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 | $10,313,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $329,839 |
| Total of all expenses incurred | 2016-12-31 | $3,155,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,955,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,246,281 |
| Value of total assets at end of year | 2016-12-31 | $32,718,515 |
| Value of total assets at beginning of year | 2016-12-31 | $19,214,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,652 |
| Total interest from all sources | 2016-12-31 | $342,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $311,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,107 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $518,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $841,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $603,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,345,509 |
| Other income not declared elsewhere | 2016-12-31 | $-91,401 |
| 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 | $7,158,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,373,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,214,968 |
| 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 | $568 |
| Investment advisory and management fees | 2016-12-31 | $139,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,644,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,278,127 |
| Interest earned on other investments | 2016-12-31 | $342,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,498,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $520,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $520,893 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,153,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $9,246,281 |
| Income. Dividends from common stock | 2016-12-31 | $311,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,955,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,001,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,449,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,343,725 |
| 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 | $329,839 |
| 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 | FUHRMAN, SMOLSKY & FUREY, PC |
| Accountancy firm EIN | 2016-12-31 | 470742379 |
| 2015 : ICC CONSOLIDATED PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-237,970 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,261,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,056,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $19,214,968 |
| Value of total assets at beginning of year | 2015-12-31 | $21,714,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,018 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,803 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $841,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $883,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,301 |
| Other income not declared elsewhere | 2015-12-31 | $-237,970 |
| 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 | $-2,499,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,214,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,714,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $147,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,278,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,442,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $520,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,057,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,057,892 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,153,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,056,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,001,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,785,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,343,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,471,868 |
| 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 | FUHRMAN, SMOLSKY & FUREY, PC |
| Accountancy firm EIN | 2015-12-31 | 470742379 |
| 2014 : ICC CONSOLIDATED PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,051,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,664,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,448,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $21,714,358 |
| Value of total assets at beginning of year | 2014-12-31 | $22,327,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,146 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $216,146 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,038 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $883,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $170,510 |
| Other income not declared elsewhere | 2014-12-31 | $1,051,468 |
| 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 | $-613,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,714,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,327,774 |
| 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 | $4,442,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,095,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,057,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,105,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,105,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,448,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,785,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,803,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,471,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,148,725 |
| 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 | FUHRMAN, SMOLSKY & FUREY, PC |
| Accountancy firm EIN | 2014-12-31 | 470742379 |
| 2013 : ICC CONSOLIDATED PENSION PLAN 2013 401k financial data |
|---|
| 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 | $3,645 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,379,339 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,813,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,602,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $22,327,774 |
| Value of total assets at beginning of year | 2013-12-31 | $21,765,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,250 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $211,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,038 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $8,767 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $170,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,429 |
| Other income not declared elsewhere | 2013-12-31 | $2,379,339 |
| 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 | $565,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,327,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,762,193 |
| 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 | $5,095,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,888,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,105,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $735,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $735,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,602,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,803,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,528,996 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,148,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,479,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $-4,008 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $7,653 |
| 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 | FUHRMAN, SMOLSKY & FUREY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 470742379 |
| 2012 : ICC CONSOLIDATED PENSION 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 | $3,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,383 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,946,037 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,401,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,161,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $21,765,838 |
| Value of total assets at beginning of year | 2012-12-31 | $21,324,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $240,464 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $212,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,767 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,949 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137,562 |
| Other income not declared elsewhere | 2012-12-31 | $1,946,037 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,647 |
| 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 | $544,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,762,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,218,023 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,888,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,504,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $735,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,429,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,429,518 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $797,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $807,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,161,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,528,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,588,859 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,479,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,054,243 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $-4,008 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $7,653 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $106,383 |
| 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 | FUHRMAN, SMOLSKY & FUREY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 470742379 |
| 2011 : ICC CONSOLIDATED PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,332 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,682,455 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $866,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $633,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,452,792 |
| Value of total assets at end of year | 2011-12-31 | $21,324,406 |
| Value of total assets at beginning of year | 2011-12-31 | $20,452,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $232,278 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $68,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,949 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,136 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $462,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $137,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $104,931 |
| Other income not declared elsewhere | 2011-12-31 | $229,663 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,645 |
| 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 | $816,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,218,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,401,598 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $401,789 |
| Investment advisory and management fees | 2011-12-31 | $148,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,504,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,538,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,429,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,220,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,220,058 |
| Asset value of US Government securities at end of year | 2011-12-31 | $797,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,452,792 |
| Employer contributions (assets) at end of year | 2011-12-31 | $807,499 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $445,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $633,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,588,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,127,268 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,054,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,148,289 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $106,383 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $51,332 |
| 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 | FUHRMAN, SMOLSKY & FUREY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 470742379 |
| 2010 : ICC CONSOLIDATED PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $811,741 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $811,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,332 |
| 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 | $7,465,754 |
| Total loss/gain on sale of assets | 2010-12-31 | $140,176 |
| Total of all expenses incurred | 2010-12-31 | $810,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $574,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,988,449 |
| Value of total assets at end of year | 2010-12-31 | $20,452,930 |
| Value of total assets at beginning of year | 2010-12-31 | $13,746,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,654 |
| Total interest from all sources | 2010-12-31 | $273,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,943 |
| 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 | $159,943 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,005 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,285 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $462,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $625,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $104,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $317,996 |
| Other income not declared elsewhere | 2010-12-31 | $92,171 |
| Administrative expenses (other) incurred | 2010-12-31 | $551 |
| 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 | $6,654,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,401,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,746,666 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $401,789 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $359,058 |
| Investment advisory and management fees | 2010-12-31 | $145,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,538,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,326,962 |
| Interest earned on other investments | 2010-12-31 | $273,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,220,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,409,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,409,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,988,449 |
| Employer contributions (assets) at end of year | 2010-12-31 | $445,154 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $942,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $574,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,127,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,706,796 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,148,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,052,172 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $140,176 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $51,332 |
| 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 | FUHRMAN, SMOLSKY & FUREY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 470742379 |
