INTERCAP LENDING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERCAP LENDING 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERCAP LENDING 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $5,341,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,652,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,400,832 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $163,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,860,604 |
| Value of total assets at end of year | 2023-12-31 | $17,332,424 |
| Value of total assets at beginning of year | 2023-12-31 | $13,644,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,058 |
| Total interest from all sources | 2023-12-31 | $44,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $328,119 |
| 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 | $328,119 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $2,094,047 |
| Participant contributions at end of year | 2023-12-31 | $799,967 |
| Participant contributions at beginning of year | 2023-12-31 | $571,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $219,587 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,613 |
| 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 | $3,688,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,332,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,644,221 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,055,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,855,667 |
| Interest on participant loans | 2023-12-31 | $44,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $476,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $217,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,108,348 |
| 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 | $546,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,400,832 |
| Contract administrator fees | 2023-12-31 | $78,327 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2023-12-31 | 461592906 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $5,341,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,652,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,400,832 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $163,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,860,604 |
| Value of total assets at end of year | 2023-01-01 | $17,332,424 |
| Value of total assets at beginning of year | 2023-01-01 | $13,644,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,058 |
| Total interest from all sources | 2023-01-01 | $44,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $328,119 |
| 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 | $328,119 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $2,094,047 |
| Participant contributions at end of year | 2023-01-01 | $799,967 |
| Participant contributions at beginning of year | 2023-01-01 | $571,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $219,587 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,613 |
| 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 | $3,688,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,332,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,644,221 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $4,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,055,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,855,667 |
| Interest on participant loans | 2023-01-01 | $44,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $476,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $217,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,108,348 |
| 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 | $546,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,400,832 |
| Contract administrator fees | 2023-01-01 | $78,327 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2023-01-01 | 461592906 |
| 2022 : INTERCAP LENDING 401(K) RETIREMENT PLAN 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 | $1,069,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,452,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,299,511 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,653,851 |
| Value of total assets at end of year | 2022-12-31 | $13,644,221 |
| Value of total assets at beginning of year | 2022-12-31 | $14,027,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,311 |
| Total interest from all sources | 2022-12-31 | $18,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,021 |
| 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 | $259,021 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $2,498,384 |
| Participant contributions at end of year | 2022-12-31 | $571,338 |
| Participant contributions at beginning of year | 2022-12-31 | $284,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $514,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,502 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $7,917 |
| Value of net income/loss | 2022-12-31 | $-382,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,644,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,027,192 |
| 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 | $3,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,855,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,674,201 |
| Interest on participant loans | 2022-12-31 | $18,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $217,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $68,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,861,795 |
| 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 | Yes |
| 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 | $633,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,299,511 |
| Contract administrator fees | 2022-12-31 | $77,552 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2022-12-31 | 461592906 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $1,069,463 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,452,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,299,511 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $67,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,653,851 |
| Value of total assets at end of year | 2022-01-01 | $13,644,221 |
| Value of total assets at beginning of year | 2022-01-01 | $14,027,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,311 |
| Total interest from all sources | 2022-01-01 | $18,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,021 |
| 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 | $259,021 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $2,498,384 |
| Participant contributions at end of year | 2022-01-01 | $571,338 |
| Participant contributions at beginning of year | 2022-01-01 | $284,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $514,461 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,502 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $7,917 |
| Value of net income/loss | 2022-01-01 | $-382,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,644,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,027,192 |
| 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 | $3,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,855,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,674,201 |
| Interest on participant loans | 2022-01-01 | $18,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $217,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $68,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,861,795 |
| 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 | $633,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,299,511 |
| Contract administrator fees | 2022-01-01 | $77,552 |
| 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 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2022-01-01 | 461592906 |
| 2021 : INTERCAP LENDING 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $13,202,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $825,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,752 |
| Value of total assets at end of year | 2021-12-31 | $14,027,192 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $165 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $483,260 |
| Participant contributions at end of year | 2021-12-31 | $284,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $824,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,027,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,674,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $68,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $73,379 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES SIMKINS LLC |
| Accountancy firm EIN | 2021-12-31 | 461592906 |
