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Original filing (PDF)20251014091122NAL0001155939001
ICI SERVICES CORPORATION
Form 5500
FILING_RECEIVED
ICI SERVICES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
171
Accounts w/ balance
250
Plan assets (EOY)
$20.5M
Net assets (EOY)
$20.5M
How this plan invests
This plan
8 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICI SERVICES CORPORATION.
Plan sponsor
Name
ICI SERVICES CORPORATION
EIN
26-4558596
Address
500 VIKING DRIVE · SUITE 400 · VIRGINIA BCH, VA · 234527477
Phone
(757) 340-6970
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
Investments
22 direct securities · 8 pooled funds· $20.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$15.7M
22 holdings
Pooled Separate Account
$4.8M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Prin Fixed Inc Guar Option | — | — | — | $4.9M | 24.2% | |
| PGIM High Yield R6 Fund | — | — | — | $2.6M | 12.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.2M | 10.8% | |
| Vanguard Growth Index Adm Fund | — | — | — | $1.9M | 9.2% | |
| American Funds Am Fds Bd Fd of Am R6 Fd | — | — | — | $1.8M | 9.0% | |
| Vanguard Value Index Adm Fund | — | — | — | $1.5M | 7.3% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $826K | 4.0% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $743K | 3.6% | |
| Fidelity 500 Index Fund | — | — | — | $571K | 2.8% | |
| DFA US Large Company I Fund | — | — | — | $396K | 1.9% | |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $383K | 1.9% | |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $359K | 1.8% | |
| Fidelity Mid Cp Index Fund | — | — | — | $342K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $331K | 1.6% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $311K | 1.5% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $261K | 1.3% | |
| Participants various maturities through November 2029. | — | — | — | $235K | 1.1% | |
| American Funds Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $231K | 1.1% | |
| American Funds Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $99K | 0.5% | |
| American Funds Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $93K | 0.5% | |
| American Funds Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $87K | 0.4% | |
| American Funds Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $72K | 0.4% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $69K | 0.3% | |
| American Funds American Funds NewPrsp R6 Fnd | — | — | — | $55K | 0.3% | |
| American Funds Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $11K | <0.1% | |
| DFA Real Estate Secs I Fd | — | — | — | $11K | <0.1% | |
| American Funds Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $10K | <0.1% | |
| Vanguard Intl Growth Adm Fd | — | — | — | $9K | <0.1% | |
| (E) | — | — | $69K | $9K | <0.1% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% |