Full text of ICMA-RC SERVICES, LLC's X-17A-5 filed 2026-05-14 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **Financial Statements and Supplemental Information Together with Reports of Independent Registered Public Accounting Firm** **For the Year Ended December 31, 2025** {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III OMB APPROVAL OMB Number: 3235-0123 Estimated average burden hours per response: 12 SEC FILE NUMBER Expires: Nov. 30, 2026 FACING PAGE | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------|-----------------------------------------|--------------------------------------------|--| | FILING FOR THE PERIOD BEGINNING 01/01/25 | | AND ENDING | 12/31/25 | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: | ICMA-RC SERVICES, LLC (d/b/a MISSIONSQUARE WEALTH MANAGEMENT) | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Security-based swap dealer<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | | [ Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 777 North Capitol Street, NE, Suite #600 | | | | | | | (No. and Street) | | | | | Washington | DC | | 20002 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Cliff Richards | (202) 962-6947 | | CRichards@missionsq.org | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | SB& Company, LLC | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 10200 Grand Central Avenue, Suite 250 | Owings Mills | MD | 21117 | | | (Address) | (City) | (State) | (Zip Code) | | | March 28, 2006 | | ID 2616 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances rel…Read the full text as markdown