Original filing (PDF)20260109084431NAL0003817699001

ICONMA LLC

Name: ICONMA LLC — ICONMA LLC 401(K) PROFIT SHARING PLAN & TRUST, Form 5500 (2024)
Creator: ICONMA LLC

Form 5500

FILING_RECEIVED

ICONMA LLC 401(K) PROFIT SHARING PLAN & TRUST

401(k) retirement plan

Signals · 2

Late filing · 1.8 mo~89 bps in Sched C fees

Active participants

1,190

Accounts w/ balance

273

Plan assets (EOY)

$8.1M

Net assets (EOY)

$8.1M

How this plan invests

This plan

18 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

Filed 1.8 months past the 10.5-month grace window.
89 bps in Schedule C fees — 72% above peer band of 52 bps.
Only 23% as many balances as active participants — suggests many active employees aren't deferring.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICONMA LLC.

Plan sponsor

Name

ICONMA LLC

EIN

38-3519215

Address

850 STEPHENSON HWY STE 612 · TROY, MI · 480831127

Phone

(248) 583-1930

Industry

All Other Professional 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

2026-01-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PAYCHEX, INC.	16-1124166	ROCHESTER, NY	RECORDKEEPER	$35K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH, PIERCE, FENNER	13-5674085	NEW YORK, NY	INVESTMENT ADVISORY PLAN	$37K	—

Investments

18 direct securities· $8.1M(100% of reported assets)

Uncategorized

$8.1M

17 holdings

Mutual Funds

$33K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Investments 500 Index--FXAIX N/R	—	—	—	$1.8M	21.6%
Vanguard Investments Life Moderate Growth--VSMGX N/R	—	—	—	$1.7M	21.5%
New York Life Investments Large Cap Growth Fund--MLRSX N/R	—	—	—	$1.5M	18.1%
Fidelity Investments Small Cap Ind-FSSNX N/R	—	—	—	$740K	9.1%
Hartford Funds Cr Eq--HAITX N/R	—	—	—	$628K	7.8%
Vanguard Investments Life Growth--VASGX N/R	—	—	—	$303K	3.7%
Fidelity Investments TTL Intl Inde--FTIHX N/R	—	—	—	$286K	3.5%
John Hancock Investments Discovery Value--JDVWX N/R	—	—	—	$262K	3.2%
American Funds Bond Fund of America--RBFGX N/R	—	—	—	$205K	2.5%
Money Market Vanguard Investments Vanguard Fed Res--VMFXX N/R	—	—	—	$204K	2.5%
Fidelity Investments U.S. Bond Ind--FXNAX N/R	—	—	—	$185K	2.3%
Fidelity Investments Mid Cap Index--FSMDX N/R	—	—	—	$98K	1.2%
Note receivable from Interest rate: primarily in the range $0	—	—	—	$56K	0.7%
Vanguard Investments Life Conservative Growth--VSCGX N/R	—	—	—	$45K	0.6%
BNY Mellon Research Growth--DRYQX N/R	—	—	—	$41K	0.5%
American Century Investments Inflation-Adjusted Bond--AIADX N/R	Mutual Funds	—	—	$33K	0.4%
American Funds Intl Gr--RIGGX N/R	—	—	—	$22K	0.3%
Macquarie Group Small Cap Cre--DCZRX N/R	—	—	—	$21K	0.3%