INTERIOR LOGIC GROUP HOLDINGS IV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIOR LOGIC GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : INTERIOR LOGIC GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $21,172,677 |
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 | $2,747,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,860,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,299,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,425,604 |
Value of total assets at end of year | 2022-12-31 | $119,504,817 |
Value of total assets at beginning of year | 2022-12-31 | $112,445,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,695 |
Total interest from all sources | 2022-12-31 | $113,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,608 |
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 | $530,608 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,000 |
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 | $17,277,429 |
Participant contributions at end of year | 2022-12-31 | $2,777,793 |
Participant contributions at beginning of year | 2022-12-31 | $1,892,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,229,191 |
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 | $-14,112,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,504,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,445,129 |
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 | $112,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,815,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,352,504 |
Interest on participant loans | 2022-12-31 | $110,525 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,680,534 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,116,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $230,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,992,060 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,329,362 |
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 | $4,918,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,299,135 |
Contract administrator fees | 2022-12-31 | $423,875 |
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 | PKC KUEBLER, APC |
Accountancy firm EIN | 2022-12-31 | 461483607 |
2021 : INTERIOR LOGIC GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $32,809,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,898,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,331,507 |
Value of total corrective distributions | 2021-12-31 | $48,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,918,489 |
Value of total assets at end of year | 2021-12-31 | $112,445,129 |
Value of total assets at beginning of year | 2021-12-31 | $94,533,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $518,470 |
Total interest from all sources | 2021-12-31 | $98,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $522,346 |
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 | $522,346 |
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 | $13,748,448 |
Participant contributions at end of year | 2021-12-31 | $1,892,079 |
Participant contributions at beginning of year | 2021-12-31 | $1,743,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,392,525 |
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 | $17,911,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,445,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,533,772 |
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 | $137,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,352,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,571,883 |
Interest on participant loans | 2021-12-31 | $98,484 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,116,867 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,125,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $92,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $92,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,173,287 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,096,882 |
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 | $3,777,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,331,507 |
Contract administrator fees | 2021-12-31 | $381,199 |
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 | PKC KUEBLER, APC |
Accountancy firm EIN | 2021-12-31 | 461483607 |
2020 : INTERIOR LOGIC GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,347,807 |
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 | $26,749,820 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,746,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,216,829 |
Value of total corrective distributions | 2020-12-31 | $13,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,855,171 |
Value of total assets at end of year | 2020-12-31 | $94,533,772 |
Value of total assets at beginning of year | 2020-12-31 | $75,182,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $515,990 |
Total interest from all sources | 2020-12-31 | $104,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,906 |
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 | $385,906 |
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 | $11,942,655 |
Participant contributions at end of year | 2020-12-31 | $1,743,132 |
Participant contributions at beginning of year | 2020-12-31 | $1,734,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,245,660 |
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 | $17,003,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,533,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,182,512 |
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 | $155,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,571,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,139,915 |
Interest on participant loans | 2020-12-31 | $104,763 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,125,841 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,270,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $92,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,394,940 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,008,876 |
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 | No |
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 | $1,666,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,216,829 |
Contract administrator fees | 2020-12-31 | $360,402 |
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 | PKC KUEBLER, APC |
Accountancy firm EIN | 2020-12-31 | 461483607 |
2019 : INTERIOR LOGIC GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $55,593,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,779,264 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,189,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,738,249 |
Value of total corrective distributions | 2019-12-31 | $43,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,303,540 |
Value of total assets at end of year | 2019-12-31 | $75,182,512 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $407,821 |
Total interest from all sources | 2019-12-31 | $103,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,870 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,795,373 |
Participant contributions at end of year | 2019-12-31 | $1,734,486 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,811,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,589,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,182,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $120,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,139,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $97,243 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,270,316 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,179,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,768,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,697,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,738,249 |
Contract administrator fees | 2019-12-31 | $287,021 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKC KUEBLER, APC |
Accountancy firm EIN | 2019-12-31 | 461483607 |