2023 Form 5500 filing — International Capital Investment Company, LLC 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241118103652NAL0000786931001) for International Capital Investment Company, LLC 401(K) Plan, reported by International Capital Investment Company under EIN 36-4225110 and plan number 001. It reports 105 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$14MReported net assets$13,986,075
Participants105
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241118103652NAL0000786931001
Plan sponsor
International Capital Investment Company
EIN
36-4225110
Plan number
001
Location
Schaumburg, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$14M total assets
Net assets$14MLiabilities$0
Money in vs. money out
Total income / additions$3.8M
Total expenses$3.7M
Benefits paid / distributions$3.6M
Contributions
Employer$497.1K
Participant$1M
Full reported line items
Total assets (EOY)
$13,986,075
Total liabilities (EOY)
$0
Net assets (EOY)
$13,986,075
Employer contributions
$497,090
Participant contributions
$1,033,447
Total income / additions
$3,757,985
Benefits paid
$3,617,640
Administrative expenses
$45,107
Total expenses
$3,662,747
Net increase / (decrease)
$95,238

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241118103652NAL0000786931001 cover?
It is the 2023 Form 5500 filing for International Capital Investment Company, LLC 401(K) Plan, reported by International Capital Investment Company (EIN 36-4225110).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages