2023 Form 5500 filing — Ici Homes Residential Holdings LLC 401(K) Savings 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 20240709074453NAL0013239825001) for Ici Homes Residential Holdings LLC 401(K) Savings Plan, reported by Ici Homes Residential Holdings LLC under EIN 47-2689230 and plan number 001. It reports 267 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240709074453NAL0013239825001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ici Homes Residential Holdings LLC
- EIN
- 47-2689230
- Plan number
- 001
- Location
- Daytona Beach, FL
- Participants
- 267
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,458,923
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,458,923
- Employer contributions
- $114,362
- Participant contributions
- $1,754,600
- Total income / additions
- $4,333,182
- Benefits paid
- $978,075
- Administrative expenses
- $52,439
- Total expenses
- $1,046,155
- Net increase / (decrease)
- $3,287,027
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Voya Retirement Ins And Annuity | SERVICE PROVIDER | $42,785 | $0 |
| Mai Capital Management LLC | INVESTMENT ADVISOR | $0 | $29,742 |
| Retirement Solutions Specialists | TPA | $0 | $12,180 |
| Assurance Dimensions Inc | SERVICE PROVIDER | $6,556 | not reported in the loaded dataset |
| Morningstar Investment Management | INVESTMENT ADVISORY | $3,098 | not reported in the loaded dataset |
| Morningstar | INVESTMENT ADVISORY | $0 | $2,554 |