Plan Name | ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ICM ASSET MANAGEMENT, INC. |
Employer identification number (EIN): | 911150802 |
NAIC Classification: | 523900 |
Additional information about ICM ASSET MANAGEMENT, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1981-07-01 |
Company Identification Number: | 600427503 |
Legal Registered Office Address: |
2607 S SOUTHEAST BLVD STE B170 SPOKANE United States of America (USA) 992234985 |
More information about ICM ASSET MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | JIM SIMMONS | 2018-03-23 | ||
001 | 2016-01-01 | JIM SIMMONS | 2017-10-11 | ||
001 | 2015-01-01 | STEPHANIE PERRY | 2016-10-06 | ||
001 | 2014-01-01 | STEPHANIE PERRY | 2015-07-30 | ||
001 | 2013-01-01 | STEPHANIE PERRY | 2014-10-03 | ||
001 | 2012-01-01 | STEPHANIE PERRY | 2013-10-09 | ||
001 | 2011-01-01 | APRIL STOLTZ | APRIL STOLTZ | 2012-10-12 | |
001 | 2010-01-01 | APRIL STOLTZ | APRIL STOLTZ | 2011-10-13 | |
001 | 2009-01-01 | TAMI LAWRENCE | TAMI LAWRENCE | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2011: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 45 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 45 |
Number of participants with account balances | 2011-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 22 |
Total of all active and inactive participants | 2010-01-01 | 44 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 44 |
Number of participants with account balances | 2010-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 48 |
Number of participants with account balances | 2009-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2011 : ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $39,698 |
Expenses. Total of all expenses incurred | 2011-12-31 | $435,980 |
Benefits paid (including direct rollovers) | 2011-12-31 | $435,980 |
Total plan assets at end of year | 2011-12-31 | $4,241,996 |
Total plan assets at beginning of year | 2011-12-31 | $4,638,278 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $112,084 |
Other income received | 2011-12-31 | $-72,386 |
Net income (gross income less expenses) | 2011-12-31 | $-396,282 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,241,996 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,638,278 |
Assets. Value of participant loans | 2011-12-31 | $27,715 |
Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $0 |
Assets. Value of employer securities | 2011-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
2010 : ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $512,745 |
Expenses. Total of all expenses incurred | 2010-12-31 | $513,842 |
Benefits paid (including direct rollovers) | 2010-12-31 | $513,842 |
Total plan assets at end of year | 2010-12-31 | $4,638,278 |
Total plan assets at beginning of year | 2010-12-31 | $4,639,375 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $71,707 |
Other income received | 2010-12-31 | $441,038 |
Net income (gross income less expenses) | 2010-12-31 | $-1,097 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,638,278 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,639,375 |
Assets. Value of participant loans | 2010-12-31 | $46,429 |
Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $100,000 |
Assets. Value of employer securities | 2010-12-31 | $100,203 |
2011: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ICM ASSET MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |