INDEPENDENT CASE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: ICM 403(B) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 0 |
| Total of all active and inactive participants | 2021-08-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
| Total participants | 2021-08-01 | 0 |
| Number of participants with account balances | 2021-08-01 | 0 |
| 2020: ICM 403(B) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 49 |
| Total of all active and inactive participants | 2020-08-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
| Total participants | 2020-08-01 | 49 |
| Number of participants with account balances | 2020-08-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 0 |
| 2019: ICM 403(B) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 74 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 1 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 49 |
| Total of all active and inactive participants | 2019-08-01 | 60 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
| Total participants | 2019-08-01 | 60 |
| Number of participants with account balances | 2019-08-01 | 60 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 0 |
| 2018: ICM 403(B) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 88 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 70 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 4 |
| Total of all active and inactive participants | 2018-08-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
| Total participants | 2018-08-01 | 74 |
| Number of participants with account balances | 2018-08-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 0 |
| 2017: ICM 403(B) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 147 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 7 |
| Total of all active and inactive participants | 2017-08-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 3 |
| Total participants | 2017-08-01 | 157 |
| Number of participants with account balances | 2017-08-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 2 |
| 2016: ICM 403(B) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 188 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 10 |
| Total of all active and inactive participants | 2016-08-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 2 |
| Total participants | 2016-08-01 | 200 |
| Number of participants with account balances | 2016-08-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
| 2015: ICM 403(B) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 185 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 10 |
| Total of all active and inactive participants | 2015-08-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 0 |
| Total participants | 2015-08-01 | 195 |
| Number of participants with account balances | 2015-08-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 0 |
| 2014: ICM 403(B) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 165 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 9 |
| Total of all active and inactive participants | 2014-08-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
| Total participants | 2014-08-01 | 174 |
| Number of participants with account balances | 2014-08-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 0 |
| 2013: ICM 403(B) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 101 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 7 |
| Total of all active and inactive participants | 2013-08-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
| Total participants | 2013-08-01 | 108 |
| Number of participants with account balances | 2013-08-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
| 2012: ICM 403(B) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 386 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 0 |
| Total of all active and inactive participants | 2012-08-01 | 386 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 0 |
| Total participants | 2012-08-01 | 386 |
| Number of participants with account balances | 2012-08-01 | 66 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 0 |
| Total participants, beginning-of-year | 2012-05-01 | 471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 420 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 29 |
| Total of all active and inactive participants | 2012-05-01 | 449 |
| Total participants | 2012-05-01 | 449 |
| Number of participants with account balances | 2012-05-01 | 48 |
| Measure | Date | Value |
|---|
| 2022 : ICM 403(B) PLAN 2022 401k financial data |
|---|
| Expenses. Total of all expenses incurred | 2022-06-30 | $103,342 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $103,342 |
| Total plan assets at end of year | 2022-06-30 | $0 |
| Total plan assets at beginning of year | 2022-06-30 | $103,342 |
| Value of fidelity bond covering the plan | 2022-06-30 | $250,000 |
| Net income (gross income less expenses) | 2022-06-30 | $-103,342 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $103,342 |
| 2021 : ICM 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-07-31 | $20,648 |
| Expenses. Total of all expenses incurred | 2021-07-31 | $18,141 |
| Benefits paid (including direct rollovers) | 2021-07-31 | $17,060 |
| Total plan assets at end of year | 2021-07-31 | $103,342 |
| Total plan assets at beginning of year | 2021-07-31 | $100,835 |
| Value of fidelity bond covering the plan | 2021-07-31 | $250,000 |
| Expenses. Other expenses not covered elsewhere | 2021-07-31 | $1,081 |
| Other income received | 2021-07-31 | $20,648 |
| Net income (gross income less expenses) | 2021-07-31 | $2,507 |
| Net plan assets at end of year (total assets less liabilities) | 2021-07-31 | $103,342 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-07-31 | $100,835 |
| Assets. Value of participant loans | 2021-07-31 | $1,562 |
| 2020 : ICM 403(B) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-07-31 | $-3,646 |
| Total income from all sources | 2020-07-31 | $15,269 |
| Expenses. Total of all expenses incurred | 2020-07-31 | $148,302 |
| Benefits paid (including direct rollovers) | 2020-07-31 | $146,886 |
| Total plan assets at end of year | 2020-07-31 | $100,835 |
| Total plan assets at beginning of year | 2020-07-31 | $237,514 |
| Value of fidelity bond covering the plan | 2020-07-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2020-07-31 | $1,416 |
| Other income received | 2020-07-31 | $15,269 |
| Net income (gross income less expenses) | 2020-07-31 | $-133,033 |
| Net plan assets at end of year (total assets less liabilities) | 2020-07-31 | $100,835 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-07-31 | $237,514 |
| Assets. Value of participant loans | 2020-07-31 | $1,502 |
| 2019 : ICM 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-07-31 | $12,022 |
| Expenses. Total of all expenses incurred | 2019-07-31 | $133,327 |
| Benefits paid (including direct rollovers) | 2019-07-31 | $131,376 |
| Total plan assets at end of year | 2019-07-31 | $237,514 |
| Total plan assets at beginning of year | 2019-07-31 | $358,819 |
| Value of fidelity bond covering the plan | 2019-07-31 | $150,000 |
| Total contributions received or receivable from participants | 2019-07-31 | $2,241 |
| Expenses. Other expenses not covered elsewhere | 2019-07-31 | $1,951 |
| Other income received | 2019-07-31 | $7,805 |
| Net income (gross income less expenses) | 2019-07-31 | $-121,305 |
| Net plan assets at end of year (total assets less liabilities) | 2019-07-31 | $237,514 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-07-31 | $358,819 |
| Assets. Value of participant loans | 2019-07-31 | $1,425 |
| Total contributions received or receivable from employer(s) | 2019-07-31 | $1,976 |
| 2018 : ICM 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $1,171,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $291,932 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $134,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $130,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $191,228 |
| Value of total assets at end of year | 2018-07-31 | $358,819 |
| Value of total assets at beginning of year | 2018-07-31 | $1,373,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $4,256 |
| Total interest from all sources | 2018-07-31 | $2,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $136,579 |
| Participant contributions at end of year | 2018-07-31 | $2,261 |
| Participant contributions at beginning of year | 2018-07-31 | $57,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $1,486 |
| Other income not declared elsewhere | 2018-07-31 | $0 |
| Administrative expenses (other) incurred | 2018-07-31 | $4,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $157,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $358,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,373,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $343,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,280,352 |
| Interest on participant loans | 2018-07-31 | $1,309 |
| Interest earned on other investments | 2018-07-31 | $1,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $13,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $35,395 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $98,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $53,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $130,470 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2018-07-31 | 710650689 |
| 2017 : ICM 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $361,934 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $190,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $185,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $223,658 |
| Value of total assets at end of year | 2017-07-31 | $1,373,359 |
| Value of total assets at beginning of year | 2017-07-31 | $1,202,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $5,018 |
| Total interest from all sources | 2017-07-31 | $3,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $159,975 |
| Participant contributions at end of year | 2017-07-31 | $57,612 |
| Participant contributions at beginning of year | 2017-07-31 | $27,414 |
| Administrative expenses (other) incurred | 2017-07-31 | $5,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $170,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,373,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,202,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,280,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $1,148,606 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $2,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $35,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $26,393 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $134,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $63,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $185,970 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2017-07-31 | 710650689 |
| 2016 : ICM 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $394,752 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $84,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $80,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $369,032 |
| Value of total assets at end of year | 2016-07-31 | $1,213,007 |
| Value of total assets at beginning of year | 2016-07-31 | $902,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $4,460 |
| Total interest from all sources | 2016-07-31 | $2,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $201,333 |
| Participant contributions at end of year | 2016-07-31 | $38,008 |
| Participant contributions at beginning of year | 2016-07-31 | $36,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $94,490 |
| Administrative expenses (other) incurred | 2016-07-31 | $4,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $310,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,213,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $902,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $1,148,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $845,415 |
| Interest on participant loans | 2016-07-31 | $1,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $26,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $20,574 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $23,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $73,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $80,040 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | HUDSON, CISNE & CO., LLP |
| Accountancy firm EIN | 2016-07-31 | 710650689 |
| 2015 : ICM 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $308,586 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $38,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $35,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $271,297 |
| Value of total assets at end of year | 2015-07-31 | $902,755 |
| Value of total assets at beginning of year | 2015-07-31 | $632,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $3,504 |
| Total interest from all sources | 2015-07-31 | $1,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $194,017 |
| Participant contributions at end of year | 2015-07-31 | $36,766 |
| Participant contributions at beginning of year | 2015-07-31 | $11,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $4,886 |
| Administrative expenses (other) incurred | 2015-07-31 | $3,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $269,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $902,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $632,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $845,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $607,286 |
| Interest on participant loans | 2015-07-31 | $1,083 |
| Interest earned on other investments | 2015-07-31 | $516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $20,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $14,133 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $35,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $72,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $35,223 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | HUDSON, CISNE & CO., LLP |
| Accountancy firm EIN | 2015-07-31 | 710650689 |
| 2014 : ICM 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $249,824 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $21,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $18,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $195,077 |
| Value of total assets at end of year | 2014-07-31 | $632,896 |
| Value of total assets at beginning of year | 2014-07-31 | $404,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $2,240 |
| Total interest from all sources | 2014-07-31 | $847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $141,475 |
| Participant contributions at end of year | 2014-07-31 | $11,477 |
| Participant contributions at beginning of year | 2014-07-31 | $7,002 |
| Administrative expenses (other) incurred | 2014-07-31 | $2,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $228,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $632,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $404,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $607,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $387,394 |
| Interest on participant loans | 2014-07-31 | $474 |
| Interest earned on other investments | 2014-07-31 | $373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $14,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $9,698 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $53,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $53,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $18,782 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | HUDSON, CISNE & CO., LLP |
| Accountancy firm EIN | 2014-07-31 | 710650689 |
| 2013 : ICM 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $200,869 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $17,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $16,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $154,841 |
| Value of total assets at end of year | 2013-07-31 | $404,094 |
| Value of total assets at beginning of year | 2013-07-31 | $220,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,466 |
| Total interest from all sources | 2013-07-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $116,022 |
| Participant contributions at end of year | 2013-07-31 | $7,002 |
| Participant contributions at beginning of year | 2013-07-31 | $5,828 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $183,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $404,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $220,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $387,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $214,011 |
| Interest on participant loans | 2013-07-31 | $217 |
| Interest earned on other investments | 2013-07-31 | $175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $9,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $1,041 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $45,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $38,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $16,189 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | HUDSON, CISNE & CO., LLP |
| Accountancy firm EIN | 2013-07-31 | 710650689 |
| 2012 : ICM 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-1,562 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,562 |
| Total transfer of assets to this plan | 2012-07-31 | $207,243 |
| Total income from all sources (including contributions) | 2012-07-31 | $13,940 |
| Total of all expenses incurred | 2012-07-31 | $303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $15,466 |
| Value of total assets at end of year | 2012-07-31 | $220,880 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $303 |
| Total interest from all sources | 2012-07-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $11,637 |
| Participant contributions at end of year | 2012-07-31 | $5,828 |
| Participant contributions at beginning of year | 2012-07-31 | $0 |
| Administrative expenses (other) incurred | 2012-07-31 | $303 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $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 | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $13,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $220,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $214,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $0 |
| Interest on participant loans | 2012-07-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $1,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $3,829 |
| 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 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
