Icg Advisors, LLC

Form 5500

ICG ADVISORS, LLC

11111 Santa Monica Blvd. - Sui, Los Angeles, Ca 90025 (424) 270-8900 EIN:94-3444935 Plan Admin:J. Jeffrey Assaf

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameICG ADVISORS, LLC 401K PROFIT SHARING PLAN Plan #001 Participants BOY/EOY42 / 45 Assets BOY/EOY$6,591,450 / $8,546,086	2023	ICG ADVISORS, LLC 401K PROFIT SHARING PLAN - Plan #001	42 / 45	$6,591,450 / $8,546,086
2023	Plan NameICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Plan #002 Participants BOY/EOY19 / 23 Assets BOY/EOY$3,326,228 / $3,879,839	2023	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN - Plan #002	19 / 23	$3,326,228 / $3,879,839
2022	Plan NameICG ADVISORS, LLC 401K PROFIT SHARING PLAN Plan #001 Participants BOY/EOY43 / 43 Assets BOY/EOY$6,631,489 / $6,591,450	2022	ICG ADVISORS, LLC 401K PROFIT SHARING PLAN - Plan #001	43 / 43	$6,631,489 / $6,591,450
2022	Plan NameICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Plan #002 Participants BOY/EOY17 / 19 Assets BOY/EOY$3,448,887 / $3,326,228	2022	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN - Plan #002	17 / 19	$3,448,887 / $3,326,228
2021	Plan NameICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY35 / 37 Assets BOY/EOY$5,499,216 / $6,812,193	2021	ICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN - Plan #001	35 / 37	$5,499,216 / $6,812,193
2021	Plan NameICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Plan #002 Participants BOY/EOY11 / 11 Assets BOY/EOY$3,364,984 / $3,448,887	2021	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN - Plan #002	11 / 11	$3,364,984 / $3,448,887
2020	Plan NameICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY33 / 34 Assets BOY/EOY$4,589,737 / $5,499,216	2020	ICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN - Plan #001	33 / 34	$4,589,737 / $5,499,216
2020	Plan NameICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Plan #002 Participants BOY/EOY8 / 11 Assets BOY/EOY$2,724,636 / $3,364,984	2020	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN - Plan #002	8 / 11	$2,724,636 / $3,364,984
2019	Plan NameICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY32 / 32 Assets BOY/EOY$3,490,079 / $4,589,737	2019	ICG ADVISORS, LLC 401(K) PROFIT SHARING PLAN - Plan #001	32 / 32	$3,490,079 / $4,589,737
2019	Plan NameICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Plan #002 Participants BOY/EOY11 / 8 Assets BOY/EOY$2,181,719 / $2,724,636	2019	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN - Plan #002	11 / 8	$2,181,719 / $2,724,636