FLORIDA INDEPENDENT COLLEGE FUND INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ICUF MULTIPLE EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,399,141 |
| 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 | $5,027,341 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,428,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,343,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,621,962 |
| Value of total assets at end of year | 2023-12-31 | $25,671,325 |
| Value of total assets at beginning of year | 2023-12-31 | $16,673,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,486 |
| Total interest from all sources | 2023-12-31 | $214,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $168,438 |
| 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 | $168,438 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $935,747 |
| Participant contributions at end of year | 2023-12-31 | $17,285 |
| Participant contributions at beginning of year | 2023-12-31 | $9,994 |
| Participant contributions at end of year | 2023-12-31 | $3,894 |
| Participant contributions at beginning of year | 2023-12-31 | $48 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $295 |
| Other income not declared elsewhere | 2023-12-31 | $32,502 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,151 |
| 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 | $3,599,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,671,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,673,040 |
| 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 | $19,291,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,869,990 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $436,579 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $536,415 |
| Interest on participant loans | 2023-12-31 | $550 |
| Interest earned on other investments | 2023-12-31 | $213,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,655,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,047,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,063,264 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-73,114 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $657,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $248,590 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $208,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,343,711 |
| Contract administrator fees | 2023-12-31 | $74,206 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANCHECKCPAS |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $5,399,141 |
| 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 | $5,027,341 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,428,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,343,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,621,962 |
| Value of total assets at end of year | 2023-01-01 | $25,671,325 |
| Value of total assets at beginning of year | 2023-01-01 | $16,673,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,486 |
| Total interest from all sources | 2023-01-01 | $214,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $168,438 |
| 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 | $168,438 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $935,747 |
| Participant contributions at end of year | 2023-01-01 | $17,285 |
| Participant contributions at beginning of year | 2023-01-01 | $9,994 |
| Participant contributions at end of year | 2023-01-01 | $3,894 |
| Participant contributions at beginning of year | 2023-01-01 | $48 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $295 |
| Other income not declared elsewhere | 2023-01-01 | $32,502 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,151 |
| 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 | $3,599,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,671,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,673,040 |
| 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 | $19,291,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,869,990 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $436,579 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $536,415 |
| Interest on participant loans | 2023-01-01 | $550 |
| Interest earned on other investments | 2023-01-01 | $213,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,655,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,047,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,063,264 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-73,114 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $657,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $248,590 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $208,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,343,711 |
| Contract administrator fees | 2023-01-01 | $74,206 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANCHECKCPAS |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : ICUF MULTIPLE EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $17,117,432 |
| 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 | $277,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $722,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $693,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $981,262 |
| Value of total assets at end of year | 2022-12-31 | $16,673,040 |
| 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 | $29,203 |
| Total interest from all sources | 2022-12-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,556 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $388,096 |
| Participant contributions at end of year | 2022-12-31 | $9,994 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $48 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $15,844 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,655 |
| 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 | $-444,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,673,040 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $20,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,869,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $536,415 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,047,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-731,605 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,425 |
| 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 | $408,840 |
| Employer contributions (assets) at end of year | 2022-12-31 | $208,310 |
| 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 | $693,098 |
| Contract administrator fees | 2022-12-31 | $1,946 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANCHECKCPAS |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $17,117,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $277,909 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $722,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $693,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $981,262 |
| Value of total assets at end of year | 2022-01-01 | $16,673,040 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,203 |
| Total interest from all sources | 2022-01-01 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,556 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $388,096 |
| Participant contributions at end of year | 2022-01-01 | $9,994 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $48 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $184,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $15,844 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-444,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,673,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,869,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $536,415 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,047,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-731,605 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $408,840 |
| Employer contributions (assets) at end of year | 2022-01-01 | $208,310 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $693,098 |
| Contract administrator fees | 2022-01-01 | $1,946 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANCHECKCPAS |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
