INDEPENDENT CASE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ICM 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $407,557 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $663,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $641,321 |
| Value of total corrective distributions | 2023-07-31 | $1,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $253,075 |
| Value of total assets at end of year | 2023-07-31 | $1,903,135 |
| Value of total assets at beginning of year | 2023-07-31 | $2,159,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $20,545 |
| Total interest from all sources | 2023-07-31 | $2,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $91,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $91,784 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $160,846 |
| Participant contributions at end of year | 2023-07-31 | $37,271 |
| Participant contributions at beginning of year | 2023-07-31 | $45,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $30,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-256,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,903,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $2,159,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $1,798,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $2,047,990 |
| Interest on participant loans | 2023-07-31 | $2,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $67,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $65,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $60,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $61,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $641,321 |
| Contract administrator fees | 2023-07-31 | $20,545 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | HCJ CPAS & ADVISOR, PLLC. |
| Accountancy firm EIN | 2023-07-31 | 710650689 |
| 2022 : ICM 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $24,571 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $200,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $170,639 |
| Value of total corrective distributions | 2022-07-31 | $7,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $204,853 |
| Value of total assets at end of year | 2022-07-31 | $2,159,280 |
| Value of total assets at beginning of year | 2022-07-31 | $2,335,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $22,851 |
| Total interest from all sources | 2022-07-31 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $114,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $114,391 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $145,408 |
| Participant contributions at end of year | 2022-07-31 | $45,613 |
| Participant contributions at beginning of year | 2022-07-31 | $62,200 |
| Participant contributions at end of year | 2022-07-31 | $0 |
| Participant contributions at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-176,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,159,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,335,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $2,047,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $2,221,593 |
| Interest on participant loans | 2022-07-31 | $3,673 |
| Interest earned on other investments | 2022-07-31 | $998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $65,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $51,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-299,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $59,445 |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $170,639 |
| Contract administrator fees | 2022-07-31 | $22,851 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | HCJ CPAS & ADVISOR, PLLC. |
| Accountancy firm EIN | 2022-07-31 | 710650689 |
| 2021 : ICM 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $17,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $759,114 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $155,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $128,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $371,554 |
| Value of total assets at end of year | 2021-07-31 | $2,335,697 |
| Value of total assets at beginning of year | 2021-07-31 | $1,714,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $26,588 |
| Total interest from all sources | 2021-07-31 | $5,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $126,736 |
| Participant contributions at end of year | 2021-07-31 | $62,200 |
| Participant contributions at beginning of year | 2021-07-31 | $84,835 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $16,295 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $191,998 |
| Other income not declared elsewhere | 2021-07-31 | $5,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $604,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,335,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,714,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $2,221,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,550,379 |
| Interest on participant loans | 2021-07-31 | $5,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $51,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $54,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $376,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $52,820 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $8,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $128,433 |
| Contract administrator fees | 2021-07-31 | $26,588 |
| 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 | 2021-07-31 | Yes |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | HCJ CPAS & ADVISOR, PLLC. |
| Accountancy firm EIN | 2021-07-31 | 710650689 |
| 2020 : ICM 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $477,776 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $141,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $119,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $359,337 |
| Value of total assets at end of year | 2020-07-31 | $1,714,544 |
| Value of total assets at beginning of year | 2020-07-31 | $1,378,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $21,944 |
| Total interest from all sources | 2020-07-31 | $3,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $152,432 |
| Participant contributions at end of year | 2020-07-31 | $84,835 |
| Participant contributions at beginning of year | 2020-07-31 | $34,591 |
| Participant contributions at end of year | 2020-07-31 | $16,295 |
| Participant contributions at beginning of year | 2020-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $138,801 |
| Other income not declared elsewhere | 2020-07-31 | $986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $335,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,714,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,378,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $1,550,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,300,890 |
| Interest on participant loans | 2020-07-31 | $3,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $54,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $42,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $113,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $68,104 |
| Employer contributions (assets) at end of year | 2020-07-31 | $8,680 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $119,966 |
| Contract administrator fees | 2020-07-31 | $21,944 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2020-07-31 | 710650689 |
| 2019 : ICM 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $95,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $283,581 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $150,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $127,231 |
| Value of total corrective distributions | 2019-07-31 | $252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $221,215 |
| Value of total assets at end of year | 2019-07-31 | $1,378,678 |
| Value of total assets at beginning of year | 2019-07-31 | $1,150,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $22,945 |
| Total interest from all sources | 2019-07-31 | $2,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $153,150 |
| Participant contributions at end of year | 2019-07-31 | $34,591 |
| Participant contributions at beginning of year | 2019-07-31 | $33,885 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $17,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $133,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,378,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,150,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $1,300,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $1,059,667 |
| Interest on participant loans | 2019-07-31 | $1,920 |
| Interest earned on other investments | 2019-07-31 | $742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $42,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $39,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $59,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $68,065 |
| Employer contributions (assets) at end of year | 2019-07-31 | $530 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $127,231 |
| Contract administrator fees | 2019-07-31 | $22,945 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2019-07-31 | 710650689 |
| 2018 : ICM 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $1,116,984 |
| 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 | $44,055 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $27,073 |
| Value of total assets at end of year | 2018-07-31 | $1,159,776 |
| Value of total assets at beginning of year | 2018-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,263 |
| Total interest from all sources | 2018-07-31 | $154 |
| 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 | $250,000 |
| 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 | $18,892 |
| Participant contributions at end of year | 2018-07-31 | $33,885 |
| Participant contributions at beginning of year | 2018-07-31 | $0 |
| Participant contributions at end of year | 2018-07-31 | $6,776 |
| Participant contributions at beginning of year | 2018-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $17,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $42,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,159,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $0 |
| 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 | $1,059,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $0 |
| Interest on participant loans | 2018-07-31 | $109 |
| Interest earned on other investments | 2018-07-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $39,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $16,828 |
| 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 | No |
| 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 | $8,181 |
| Employer contributions (assets) at end of year | 2018-07-31 | $3,136 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
| Contract administrator fees | 2018-07-31 | $1,263 |
| 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 | 2018-07-31 | No |
| 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 |
