INDIANA COLLEGES OF INDIANA ASSOCIATION, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ICI MULTIPLE EMPLOYER 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 | $79,580,350 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $39,746,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $38,753,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,251,724 |
| Value of total assets at end of year | 2023-12-31 | $448,507,754 |
| Value of total assets at beginning of year | 2023-12-31 | $408,673,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $992,810 |
| Total interest from all sources | 2023-12-31 | $5,502,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,283,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $8,417,120 |
| Participant contributions at end of year | 2023-12-31 | $893,717 |
| Participant contributions at beginning of year | 2023-12-31 | $741,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,325,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $49,410 |
| Other income not declared elsewhere | 2023-12-31 | $259,296 |
| 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 | $39,833,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $448,507,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $408,673,923 |
| 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 | $319,770,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $273,776,085 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,350,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,071,296 |
| Interest on participant loans | 2023-12-31 | $53,075 |
| Interest earned on other investments | 2023-12-31 | $5,449,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $120,493,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $124,085,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,974,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $50,546,373 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,263,778 |
| 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 | $8,509,415 |
| Income. Dividends from common stock | 2023-12-31 | $6,283,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,729,568 |
| Contract administrator fees | 2023-12-31 | $615,241 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $79,580,350 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $39,746,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $38,753,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,251,724 |
| Value of total assets at end of year | 2023-01-01 | $448,507,754 |
| Value of total assets at beginning of year | 2023-01-01 | $408,673,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $992,810 |
| Total interest from all sources | 2023-01-01 | $5,502,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,283,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $8,417,120 |
| Participant contributions at end of year | 2023-01-01 | $893,717 |
| Participant contributions at beginning of year | 2023-01-01 | $741,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,325,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $49,410 |
| Other income not declared elsewhere | 2023-01-01 | $259,296 |
| 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 | $39,833,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $448,507,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $408,673,923 |
| 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 | $319,770,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $273,776,085 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,350,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,071,296 |
| Interest on participant loans | 2023-01-01 | $53,075 |
| Interest earned on other investments | 2023-01-01 | $5,449,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $120,493,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $124,085,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,974,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $50,546,373 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,263,778 |
| 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 | $8,509,415 |
| Income. Dividends from common stock | 2023-01-01 | $6,283,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,729,568 |
| Contract administrator fees | 2023-01-01 | $615,241 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ICI 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 | $23,420,991 |
| 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 | $-39,122,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,514,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,575,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,263,096 |
| Value of total assets at end of year | 2022-12-31 | $408,673,923 |
| Value of total assets at beginning of year | 2022-12-31 | $453,890,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $939,461 |
| Total interest from all sources | 2022-12-31 | $4,909,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,151,265 |
| 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 | $5,151,265 |
| 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 | $8,275,035 |
| Participant contributions at end of year | 2022-12-31 | $741,151 |
| Participant contributions at beginning of year | 2022-12-31 | $478,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $662,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,317 |
| Other income not declared elsewhere | 2022-12-31 | $285,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,175 |
| 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 | $-68,637,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $408,673,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $453,890,246 |
| 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 | $345,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $273,776,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $322,359,636 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,071,296 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,917,340 |
| Interest on participant loans | 2022-12-31 | $32,988 |
| Interest earned on other investments | 2022-12-31 | $4,876,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $124,085,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $121,134,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,502,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,576,132 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $843,899 |
| 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 | $8,325,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,060,275 |
| Contract administrator fees | 2022-12-31 | $586,239 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $23,420,991 |
| 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 | $-39,122,671 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $29,514,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $28,575,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,263,096 |
| Value of total assets at end of year | 2022-01-01 | $408,673,923 |
| Value of total assets at beginning of year | 2022-01-01 | $453,890,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $939,461 |
| Total interest from all sources | 2022-01-01 | $4,909,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,151,265 |
| 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 | $5,151,265 |
| 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 | $8,275,035 |
| Participant contributions at end of year | 2022-01-01 | $741,151 |
| Participant contributions at beginning of year | 2022-01-01 | $478,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $662,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $12,317 |
| Other income not declared elsewhere | 2022-01-01 | $285,752 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,175 |
| 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 | $-68,637,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $408,673,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $453,890,246 |
| 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 | $345,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $273,776,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $322,359,636 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,071,296 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,917,340 |
| Interest on participant loans | 2022-01-01 | $32,988 |
| Interest earned on other investments | 2022-01-01 | $4,876,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $124,085,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $121,134,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,502,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,576,132 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $843,899 |
| 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 | Yes |
| 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 | $8,325,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,060,275 |
| Contract administrator fees | 2022-01-01 | $586,239 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ICI MULTIPLE EMPLOYER 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 | $86,880,470 |
| 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 | $60,294,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,236,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,379,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,212,361 |
| Value of total assets at end of year | 2021-12-31 | $453,890,246 |
| Value of total assets at beginning of year | 2021-12-31 | $338,951,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $857,093 |
| Total interest from all sources | 2021-12-31 | $3,318,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,244,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $639,372 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $6,251,632 |
| Participant contributions at end of year | 2021-12-31 | $478,341 |
| Participant contributions at beginning of year | 2021-12-31 | $337,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $790,961 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,952 |
| Other income not declared elsewhere | 2021-12-31 | $246,151 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,923 |
| 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 | $28,058,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $453,890,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $338,951,405 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $294,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $322,359,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $235,708,423 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,917,340 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,917,569 |
| Interest on participant loans | 2021-12-31 | $24,149 |
| Interest earned on other investments | 2021-12-31 | $3,294,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $121,134,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $94,987,944 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,589,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,904,727 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,368,195 |
| 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 | Yes |
| 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 | $7,169,768 |
| Income. Dividends from common stock | 2021-12-31 | $6,605,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,784,257 |
| Contract administrator fees | 2021-12-31 | $552,107 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ICI MULTIPLE EMPLOYER PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $302,987,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,526,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,563,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,145,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,170,882 |
| Value of total assets at end of year | 2020-12-31 | $338,951,405 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $417,356 |
| Total interest from all sources | 2020-12-31 | $2,463,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,523,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,523,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,308,525 |
| Participant contributions at end of year | 2020-12-31 | $337,469 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,595,679 |
| Other income not declared elsewhere | 2020-12-31 | $144,784 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $35,963,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $338,951,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $150,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $235,708,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,917,569 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $9,882 |
| Interest earned on other investments | 2020-12-31 | $2,453,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $94,987,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,624,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,227,600 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,266,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,521,047 |
| Contract administrator fees | 2020-12-31 | $215,523 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
