Ici Homes Residential Holdings LLC 401(K) Savings Plan — Form 5500 plan (Ici Homes Residential Holdings LLC)
Plain-English plan 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, Ici Homes Residential Holdings LLC 401(K) Savings Plan is a benefit plan reported by Ici Homes Residential Holdings LLC under EIN 47-2689230 and plan number 001. The latest loaded filing year is 2023. The filing reports 267 participants and $17,458,923 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ici Homes Residential Holdings LLC
- EIN
- 47-2689230
- Plan number
- 001
- Plan type
- 2
- Location
- Daytona Beach, FL
- Latest filing year
- 2023
- Participants
- 267
- End-of-year plan assets
- $17,458,923
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 267 | H, C | 20240709074453NAL0013239825001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,458,923
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,458,923
- Net assets (BOY)
- $14,171,896
Income & contributions
- Employer contributions
- $114,362
- Participant contributions
- $1,754,600
- Total contributions
- $1,868,962
- Total income / additions
- $4,333,182
Expenses & distributions
- Benefits paid
- $978,075
- Administrative expenses
- $52,439
- Total expenses
- $1,046,155
- Net increase / (decrease)
- $3,287,027
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Voya Retirement Ins And Annuity | SERVICE PROVIDER | $42,785 | $0 | 2023 |
| Mai Capital Management LLC | INVESTMENT ADVISOR | $0 | $29,742 | 2023 |
| Retirement Solutions Specialists | TPA | $0 | $12,180 | 2023 |
| Assurance Dimensions Inc | SERVICE PROVIDER | $6,556 | not reported in the loaded dataset | 2023 |
| Morningstar Investment Management | INVESTMENT ADVISORY | $3,098 | not reported in the loaded dataset | 2023 |
| Morningstar | INVESTMENT ADVISORY | $0 | $2,554 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ici Homes Residential Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in FL
- 401(k) and benefit plan filings in Daytona Beach, FL
- Voya Retirement Ins And Annuity — Schedule C compensation
- Mai Capital Management LLC — Schedule C compensation
- Retirement Solutions Specialists — Schedule C compensation
- Assurance Dimensions Inc — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation
- Morningstar — Schedule C compensation