ICE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : THE RINKS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $848,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $228,655 |
Value of total assets at end of year | 2021-12-31 | $4,901,124 |
Value of total assets at beginning of year | 2021-12-31 | $4,206,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,076 |
Total interest from all sources | 2021-12-31 | $3,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $216,655 |
Participant contributions at end of year | 2021-12-31 | $42,755 |
Participant contributions at beginning of year | 2021-12-31 | $72,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,000 |
Administrative expenses (other) incurred | 2021-12-31 | $1,025 |
Total non interest bearing cash at end of year | 2021-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15 |
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 | $694,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,901,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,206,366 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,858,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,126,928 |
Interest on participant loans | 2021-12-31 | $3,069 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $617,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,018 |
Contract administrator fees | 2021-12-31 | $32,051 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : THE RINKS 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $942,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $331,648 |
Value of total assets at end of year | 2020-12-31 | $4,206,366 |
Value of total assets at beginning of year | 2020-12-31 | $3,432,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,665 |
Total interest from all sources | 2020-12-31 | $4,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $224,784 |
Participant contributions at end of year | 2020-12-31 | $72,920 |
Participant contributions at beginning of year | 2020-12-31 | $81,898 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,399 |
Administrative expenses (other) incurred | 2020-12-31 | $700 |
Total non interest bearing cash at end of year | 2020-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $773,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,206,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,432,628 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,126,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,343,776 |
Interest on participant loans | 2020-12-31 | $4,973 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $605,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,465 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,503 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,198 |
Contract administrator fees | 2020-12-31 | $24,965 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : THE RINKS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $893,961 |
Total income from all sources (including contributions) | 2019-12-31 | $893,961 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $47,959 |
Total of all expenses incurred | 2019-12-31 | $47,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,375 |
Value of total assets at end of year | 2019-12-31 | $3,432,628 |
Value of total assets at end of year | 2019-12-31 | $3,432,628 |
Value of total assets at beginning of year | 2019-12-31 | $2,586,626 |
Value of total assets at beginning of year | 2019-12-31 | $2,586,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,002 |
Total interest from all sources | 2019-12-31 | $3,009 |
Total interest from all sources | 2019-12-31 | $3,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $206,062 |
Contributions received from participants | 2019-12-31 | $206,062 |
Participant contributions at end of year | 2019-12-31 | $81,898 |
Participant contributions at end of year | 2019-12-31 | $81,898 |
Participant contributions at beginning of year | 2019-12-31 | $45,738 |
Participant contributions at beginning of year | 2019-12-31 | $45,738 |
Participant contributions at end of year | 2019-12-31 | $200 |
Participant contributions at end of year | 2019-12-31 | $200 |
Participant contributions at beginning of year | 2019-12-31 | $5,377 |
Participant contributions at beginning of year | 2019-12-31 | $5,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,456 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Administrative expenses (other) incurred | 2019-12-31 | $675 |
Administrative expenses (other) incurred | 2019-12-31 | $675 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,652 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,652 |
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 | $846,002 |
Value of net income/loss | 2019-12-31 | $846,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,432,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,432,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,586,626 |
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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,343,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,343,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,348,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,348,403 |
Interest on participant loans | 2019-12-31 | $3,009 |
Interest on participant loans | 2019-12-31 | $3,009 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $570,569 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $570,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $114,313 |
Contributions received in cash from employer | 2019-12-31 | $114,313 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,754 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,957 |
Contract administrator fees | 2019-12-31 | $20,327 |
Contract administrator fees | 2019-12-31 | $20,327 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : THE RINKS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $284,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,300 |
Value of total corrective distributions | 2018-12-31 | $2,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $423,249 |
Value of total assets at end of year | 2018-12-31 | $2,586,626 |
Value of total assets at beginning of year | 2018-12-31 | $2,559,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $520 |
Total interest from all sources | 2018-12-31 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $151,507 |
Participant contributions at end of year | 2018-12-31 | $45,738 |
Participant contributions at beginning of year | 2018-12-31 | $43,295 |
Participant contributions at end of year | 2018-12-31 | $5,377 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,652 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $43 |
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 | $27,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,586,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,559,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,348,403 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,516,047 |
Interest on participant loans | 2018-12-31 | $2,113 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-140,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $271,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,300 |
Contract administrator fees | 2018-12-31 | $520 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |