INDICOR LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDICOR RETIREMENT SAVINGS PLAN 103
| Measure | Date | Value |
|---|
| 2023 : INDICOR RETIREMENT SAVINGS PLAN 103 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,937,159 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,937,159 |
| Total transfer of assets to this plan | 2023-12-31 | $138,081,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,156,650 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,252,577 |
| Total of all expenses incurred | 2023-12-31 | $5,821,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,743,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,431,598 |
| Value of total assets at end of year | 2023-12-31 | $167,583,731 |
| Value of total assets at beginning of year | 2023-12-31 | $1,167,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,535 |
| Total interest from all sources | 2023-12-31 | $111,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,021,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $969,847 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,436,265 |
| Participant contributions at end of year | 2023-12-31 | $2,177,381 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $228,567 |
| Participant contributions at beginning of year | 2023-12-31 | $190,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,221,582 |
| Administrative expenses (other) incurred | 2023-12-31 | $78,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,334,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $167,583,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,167,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,765,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $130,130 |
| Interest on participant loans | 2023-12-31 | $111,335 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $118,308,703 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $658,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,411,733 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,865,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $7,883,174 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $6,773,751 |
| Employer contributions (assets) at end of year | 2023-12-31 | $220,700 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $188,634 |
| Income. Dividends from common stock | 2023-12-31 | $51,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,743,253 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,756,795 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,504,218 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,937,159 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,937,159 |
| Total transfer of assets to this plan | 2023-01-01 | $138,081,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,156,650 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,252,577 |
| Total of all expenses incurred | 2023-01-01 | $5,821,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,743,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,431,598 |
| Value of total assets at end of year | 2023-01-01 | $167,583,731 |
| Value of total assets at beginning of year | 2023-01-01 | $1,167,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,535 |
| Total interest from all sources | 2023-01-01 | $111,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,021,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $969,847 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,436,265 |
| Participant contributions at end of year | 2023-01-01 | $2,177,381 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $228,567 |
| Participant contributions at beginning of year | 2023-01-01 | $190,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,221,582 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,334,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $167,583,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,167,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,765,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $130,130 |
| Interest on participant loans | 2023-01-01 | $111,335 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $118,308,703 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $658,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,411,733 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,865,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $7,883,174 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $6,773,751 |
| Employer contributions (assets) at end of year | 2023-01-01 | $220,700 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $188,634 |
| Income. Dividends from common stock | 2023-01-01 | $51,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,743,253 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,756,795 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,504,218 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : INDICOR RETIREMENT SAVINGS PLAN 103 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,168,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,174,763 |
| Value of total assets at end of year | 2022-12-31 | $1,167,498 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,180 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $599,381 |
| Participant contributions at end of year | 2022-12-31 | $190,452 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,167,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,167,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $658,282 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,216 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $575,382 |
| Employer contributions (assets) at end of year | 2022-12-31 | $188,634 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-11-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
| Total income from all sources (including contributions) | 2022-11-14 | $1,168,248 |
| Total loss/gain on sale of assets | 2022-11-14 | $0 |
| Total of all expenses incurred | 2022-11-14 | $750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-14 | $700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-14 | $1,174,763 |
| Value of total assets at end of year | 2022-11-14 | $1,167,498 |
| Value of total assets at beginning of year | 2022-11-14 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-14 | $50 |
| Total interest from all sources | 2022-11-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-14 | $1,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-14 | $1,180 |
| Was this plan covered by a fidelity bond | 2022-11-14 | Yes |
| Value of fidelity bond cover | 2022-11-14 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-14 | No |
| Contributions received from participants | 2022-11-14 | $599,381 |
| Participant contributions at end of year | 2022-11-14 | $190,452 |
| Participant contributions at beginning of year | 2022-11-14 | $0 |
| Administrative expenses (other) incurred | 2022-11-14 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-14 | No |
| Value of net income/loss | 2022-11-14 | $1,167,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-14 | $1,167,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-14 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-14 | $130,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-14 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-14 | $658,282 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-14 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-14 | $-2,216 |
| Net investment gain or loss from common/collective trusts | 2022-11-14 | $-5,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-14 | No |
| Contributions received in cash from employer | 2022-11-14 | $575,382 |
| Employer contributions (assets) at end of year | 2022-11-14 | $188,634 |
| Employer contributions (assets) at beginning of year | 2022-11-14 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-14 | $700 |
| Did the plan have assets held for investment | 2022-11-14 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-14 | No |
