TLBFP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ICM PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-14 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-14 | $31,002 |
| Total unrealized appreciation/depreciation of assets | 2023-08-14 | $31,002 |
| Total transfer of assets to this plan | 2023-08-14 | $0 |
| Total transfer of assets from this plan | 2023-08-14 | $73,050,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-14 | $0 |
| Expenses. Interest paid | 2023-08-14 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-14 | $0 |
| Total income from all sources (including contributions) | 2023-08-14 | $9,873,778 |
| Total loss/gain on sale of assets | 2023-08-14 | $539 |
| Total of all expenses incurred | 2023-08-14 | $12,908,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-14 | $12,896,801 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-14 | $0 |
| Value of total corrective distributions | 2023-08-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-14 | $0 |
| Value of total assets at end of year | 2023-08-14 | $0 |
| Value of total assets at beginning of year | 2023-08-14 | $76,085,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-14 | $11,428 |
| Total income from rents | 2023-08-14 | $0 |
| Total interest from all sources | 2023-08-14 | $134,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-14 | $369,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-14 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-14 | $366,984 |
| Assets. Real estate other than employer real property at end of year | 2023-08-14 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-14 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-14 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-14 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-14 | Yes |
| Value of fidelity bond cover | 2023-08-14 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-14 | No |
| Contributions received from participants | 2023-08-14 | $0 |
| Participant contributions at end of year | 2023-08-14 | $0 |
| Participant contributions at beginning of year | 2023-08-14 | $219,415 |
| Participant contributions at end of year | 2023-08-14 | $0 |
| Participant contributions at beginning of year | 2023-08-14 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-14 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-14 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-14 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-14 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-14 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-14 | $0 |
| Other income not declared elsewhere | 2023-08-14 | $0 |
| Administrative expenses (other) incurred | 2023-08-14 | $1,454 |
| Liabilities. Value of operating payables at end of year | 2023-08-14 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-14 | $0 |
| Total non interest bearing cash at end of year | 2023-08-14 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-14 | $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 | 2023-08-14 | No |
| Income. Non cash contributions | 2023-08-14 | $0 |
| Value of net income/loss | 2023-08-14 | $-3,034,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-14 | $76,085,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-14 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-14 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-14 | $0 |
| Investment advisory and management fees | 2023-08-14 | $9,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-14 | $71,433,027 |
| Value of interest in pooled separate accounts at end of year | 2023-08-14 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-14 | $0 |
| Interest on participant loans | 2023-08-14 | $9,127 |
| Income. Interest from loans (other than to participants) | 2023-08-14 | $0 |
| Interest earned on other investments | 2023-08-14 | $0 |
| Income. Interest from US Government securities | 2023-08-14 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-14 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-14 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-14 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-14 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-14 | $4,073,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-14 | $4,073,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-14 | $125,343 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-14 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-14 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-14 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-14 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-14 | $0 |
| Asset value of US Government securities at end of year | 2023-08-14 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-14 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-14 | $9,337,905 |
| Net investment gain/loss from pooled separate accounts | 2023-08-14 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-14 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-08-14 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-14 | No |
| Assets. Invements in employer securities at end of year | 2023-08-14 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-14 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-14 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-14 | $0 |
| Contributions received in cash from employer | 2023-08-14 | $0 |
| Employer contributions (assets) at end of year | 2023-08-14 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-14 | $0 |
| Income. Dividends from preferred stock | 2023-08-14 | $0 |
| Income. Dividends from common stock | 2023-08-14 | $2,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-14 | $12,896,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-14 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-14 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-14 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-14 | $0 |
| Contract administrator fees | 2023-08-14 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-14 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-14 | $358,968 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-14 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-14 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-14 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-14 | $0 |
| Did the plan have assets held for investment | 2023-08-14 | 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 | 2023-08-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-14 | Yes |
| Aggregate proceeds on sale of assets | 2023-08-14 | $422,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-14 | $422,339 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-14 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-14 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-14 | Unqualified |
| Accountancy firm name | 2023-08-14 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-08-14 | 954345526 |
| 2022 : ICM PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,914 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,914 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,914,191 |
| Total loss/gain on sale of assets | 2022-12-31 | $-532,400 |
| Total of all expenses incurred | 2022-12-31 | $17,929,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,908,212 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,505,639 |
| Value of total assets at end of year | 2022-12-31 | $76,085,044 |
| Value of total assets at beginning of year | 2022-12-31 | $110,929,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,558 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $76,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,230,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,224,982 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,824,957 |
| Participant contributions at end of year | 2022-12-31 | $219,415 |
| Participant contributions at beginning of year | 2022-12-31 | $406,403 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,600 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-34,844,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,085,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,929,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $16,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,433,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,647,151 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $22,757 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,073,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,921,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,921,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,150,385 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $636,496 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $5,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,908,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $358,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,954,564 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,105,970 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,638,370 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| 2021 : ICM PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $329,663 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $329,663 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,862,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,453 |
| Total of all expenses incurred | 2021-12-31 | $4,202,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,162,763 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,625,300 |
| Value of total assets at end of year | 2021-12-31 | $110,929,195 |
| Value of total assets at beginning of year | 2021-12-31 | $93,269,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,856 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $24,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,478,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,473,664 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,444,886 |
| Participant contributions at end of year | 2021-12-31 | $406,403 |
| Participant contributions at beginning of year | 2021-12-31 | $348,869 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,445,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,163 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $17,660,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,929,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,269,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $25,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,647,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,387,629 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $24,158 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,921,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,795,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,795,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $258 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,395,886 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $734,532 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $4,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,162,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,954,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,736,575 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $366,878 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $357,425 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : ICM PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $889,061 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $889,061 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,729,525 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,936 |
| Total of all expenses incurred | 2020-12-31 | $6,936,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,901,824 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,497,662 |
| Value of total assets at end of year | 2020-12-31 | $93,269,072 |
| Value of total assets at beginning of year | 2020-12-31 | $81,476,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,088 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $31,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,049,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,044,996 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,188,238 |
| Participant contributions at end of year | 2020-12-31 | $348,869 |
| Participant contributions at beginning of year | 2020-12-31 | $438,134 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $588,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,905 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,792,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,269,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,476,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $22,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,387,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,329,629 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $22,900 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,795,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,337,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,337,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,254,464 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $720,837 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $4,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,901,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,736,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $371,298 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $136,026 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $128,090 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
