Logo

GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 401k Plan overview

Plan NameGROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL
Plan identification number 001

GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FINANCIAL EXECUTIVES INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:FINANCIAL EXECUTIVES INTERNATIONAL
Employer identification number (EIN):131981932
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-03-01MARIA OGRADY2024-12-04 MARIA OGRADY2024-12-04
0012022-07-01MARIA OGRADY2023-12-15 MARIA OGRADY2023-12-14
0012021-07-01MARIA OGRADY2023-04-12 MARIA OGRADY2023-04-12
0012020-07-01MARIA OGRADY2022-04-13 MARIA OGRADY2022-04-13
0012019-07-01
0012017-07-01MARIA O'GRADY, VP AND CFO
0012016-07-01MARIA O'GRADY, VP AND CFO
0012015-07-01MARIA O'GRADY, VP AND CFO
0012014-07-01PAUL W. CHASE, VP AND CFO PAUL W. CHASE, VP AND CFO2015-12-23
0012013-07-01PAUL W. CHASE, VP AND CFO PAUL E. CHASE2015-01-14
0012012-07-01PAUL W. CHASE, VP AND CFO PAUL W. CHASE, VP AND CFO2015-01-14
0012011-07-01PAUL W. CHASE, VP AND CFO PAUL W. CHASE, VP AND CFO2013-01-14
0012009-07-01PAUL W. CHASE, VP AND CFO
0012009-07-01

Plan Statistics for GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL

401k plan membership statisitcs for GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL

Measure Date Value
2024: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2024 401k membership
Total number of particpants at beginning of year2024-12-0596
Total number of particpants at end of year2024-12-050
2023: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2023 401k membership
Market value of plan assets2023-02-288,243,600
Acturial value of plan assets2023-02-288,243,600
Funding target for retired participants and beneficiaries receiving payment2023-02-284,398,743
Number of terminated vested participants2023-02-2843
Fundng target for terminated vested participants2023-02-282,844,022
Active participant vested funding target2023-02-28557,671
Number of active participants2023-02-288
Total funding liabilities for active participants2023-02-28557,671
Total participant count2023-02-2896
Total funding target for all participants2023-02-287,800,436
Balance at beginning of prior year after applicable adjustments2023-02-280
Prefunding balance at beginning of prior year after applicable adjustments2023-02-28973,270
Amount remaining of carryover balance2023-02-280
Amount remaining of prefunding balance2023-02-28973,270
Present value of excess contributions2023-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-02-280
Balance of carryovers at beginning of current year2023-02-280
Balance of prefunding at beginning of current year2023-02-28830,978
Remaining amount of unpaid minimum required contributions2023-02-280
Minimum required contributions for current year target normal cost2023-02-2820,000
Total funding amount beforereflecting carryover/prefunding balances2023-02-280
Additional cash requirement2023-02-280
Unpaid minimum required contributions for current year2023-02-280
Unpaid minimum required contributions for all years2023-02-280
2022: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2022 401k membership
Market value of plan assets2022-06-3010,225,870
Acturial value of plan assets2022-06-3010,225,870
Funding target for retired participants and beneficiaries receiving payment2022-06-304,719,908
Number of terminated vested participants2022-06-3043
Fundng target for terminated vested participants2022-06-302,634,621
Active participant vested funding target2022-06-30507,982
Number of active participants2022-06-308
Total funding liabilities for active participants2022-06-30507,982
Total participant count2022-06-3098
Total funding target for all participants2022-06-307,862,511
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30768,958
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-30768,958
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30973,270
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3015,000
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2021 401k membership
Market value of plan assets2021-06-308,565,400
Acturial value of plan assets2021-06-308,565,400
Funding target for retired participants and beneficiaries receiving payment2021-06-304,939,353
Number of terminated vested participants2021-06-3044
Fundng target for terminated vested participants2021-06-302,634,072
Active participant vested funding target2021-06-30483,284
Number of active participants2021-06-308
Total funding liabilities for active participants2021-06-30490,703
Total participant count2021-06-30100
Total funding target for all participants2021-06-308,064,128
Prefunding balance at beginning of prior year after applicable adjustments2021-06-30753,585
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-30753,585
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30768,958
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2020 401k membership
Market value of plan assets2020-06-308,897,770
Acturial value of plan assets2020-06-308,897,770
Funding target for retired participants and beneficiaries receiving payment2020-06-304,709,852
Number of terminated vested participants2020-06-3048
Fundng target for terminated vested participants2020-06-303,050,384
Active participant vested funding target2020-06-30506,555
Number of active participants2020-06-309
Total funding liabilities for active participants2020-06-30517,371
Total participant count2020-06-30103
Total funding target for all participants2020-06-308,277,607
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-30707,857
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-30707,857
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-30753,585
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-300
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2019 401k membership
Total participants, beginning-of-year2019-07-01103
Total number of active participants reported on line 7a of the Form 55002019-07-018
Number of retired or separated participants receiving benefits2019-07-0142
Number of other retired or separated participants entitled to future benefits2019-07-0144
Total of all active and inactive participants2019-07-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-015
Total participants2019-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-308,989,547
Acturial value of plan assets2019-06-308,989,547
Funding target for retired participants and beneficiaries receiving payment2019-06-304,605,424
Number of terminated vested participants2019-06-3057
Fundng target for terminated vested participants2019-06-302,954,153
Active participant vested funding target2019-06-30377,650
Number of active participants2019-06-309
Total funding liabilities for active participants2019-06-30464,944
Total participant count2019-06-30111
Total funding target for all participants2019-06-308,024,521
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30652,824
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-30652,824
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-30707,857
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2018 401k membership
Market value of plan assets2018-06-308,779,517
Acturial value of plan assets2018-06-308,779,517
Funding target for retired participants and beneficiaries receiving payment2018-06-304,672,326
Number of terminated vested participants2018-06-3057
Fundng target for terminated vested participants2018-06-302,685,943
Active participant vested funding target2018-06-30521,050
Number of active participants2018-06-3012
Total funding liabilities for active participants2018-06-30612,790
Total participant count2018-06-30112
Total funding target for all participants2018-06-307,971,059
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30579,979
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-30579,979
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-30652,824
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2017 401k membership
Total participants, beginning-of-year2017-07-01112
Total number of active participants reported on line 7a of the Form 55002017-07-019
Number of retired or separated participants receiving benefits2017-07-0140
Number of other retired or separated participants entitled to future benefits2017-07-0157
Total of all active and inactive participants2017-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-015
Total participants2017-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-308,272,089
Acturial value of plan assets2017-06-308,269,589
Funding target for retired participants and beneficiaries receiving payment2017-06-304,047,703
Number of terminated vested participants2017-06-3059
Fundng target for terminated vested participants2017-06-302,698,236
Active participant vested funding target2017-06-301,027,953
Number of active participants2017-06-3013
Total funding liabilities for active participants2017-06-301,109,537
Total participant count2017-06-30114
Total funding target for all participants2017-06-307,855,476
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30580,967
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-30580,967
Present value of excess contributions2017-06-3091,721
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3097,499
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30579,979
Total employer contributions2017-06-300
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-300
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2016 401k membership
Total participants, beginning-of-year2016-07-01114
Total number of active participants reported on line 7a of the Form 55002016-07-0112
Number of retired or separated participants receiving benefits2016-07-0138
Number of other retired or separated participants entitled to future benefits2016-07-0157
Total of all active and inactive participants2016-07-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-015
Total participants2016-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2015 401k membership
Total participants, beginning-of-year2015-07-01114
Total number of active participants reported on line 7a of the Form 55002015-07-0113
Number of retired or separated participants receiving benefits2015-07-0136
Number of other retired or separated participants entitled to future benefits2015-07-0159
Total of all active and inactive participants2015-07-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2014 401k membership
Total participants, beginning-of-year2014-07-01114
Total number of active participants reported on line 7a of the Form 55002014-07-0114
Number of retired or separated participants receiving benefits2014-07-0132
Number of other retired or separated participants entitled to future benefits2014-07-0162
Total of all active and inactive participants2014-07-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-016
Total participants2014-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2013 401k membership
Total participants, beginning-of-year2013-07-01115
Total number of active participants reported on line 7a of the Form 55002013-07-0116
Number of retired or separated participants receiving benefits2013-07-0133
Number of other retired or separated participants entitled to future benefits2013-07-0161
Total of all active and inactive participants2013-07-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-014
Total participants2013-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2012 401k membership
Total participants, beginning-of-year2012-07-01116
Total number of active participants reported on line 7a of the Form 55002012-07-0117
Number of retired or separated participants receiving benefits2012-07-0132
Number of other retired or separated participants entitled to future benefits2012-07-0163
Total of all active and inactive participants2012-07-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013
Total participants2012-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2011 401k membership
Total participants, beginning-of-year2011-07-01116
Total number of active participants reported on line 7a of the Form 55002011-07-0121
Number of retired or separated participants receiving benefits2011-07-0132
Number of other retired or separated participants entitled to future benefits2011-07-0160
Total of all active and inactive participants2011-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-013
Total participants2011-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2009 401k membership
Total participants, beginning-of-year2009-07-01118
Total number of active participants reported on line 7a of the Form 55002009-07-0127
Number of retired or separated participants receiving benefits2009-07-0130
Number of other retired or separated participants entitled to future benefits2009-07-0156
Total of all active and inactive participants2009-07-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-014
Total participants2009-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL

Measure Date Value
2024 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2024 401k financial data
Total expenses incurred by plan in this plan year2024-12-058777343
Net assets as of the end of the plan year2024-12-050
Total assets as of the beginning of the plan year2024-12-058326573
Value of plan covered by a fidelity bond2024-12-051000000
Other expenses paid from plan in this plan year2024-12-05155151
Other income to plan in this plan year2024-12-05450770
Plan net income in this plan year2024-12-05-8326573
Net assets as of the end of the plan year2024-12-050
Net assets as of the beginning of the plan year2024-12-058326573
2020 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$209,654
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$542,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$508,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$8,565,400
Value of total assets at beginning of year2020-06-30$8,897,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$33,228
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$80,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$80,746
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$16,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-332,370
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,565,400
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,897,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$17,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,249,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,460,882
Value of interest in common/collective trusts at end of year2020-06-30$4,021,020
Value of interest in common/collective trusts at beginning of year2020-06-30$4,436,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$295,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-115,313
Net investment gain or loss from common/collective trusts2020-06-30$244,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$508,796
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WITHUM
Accountancy firm EIN2020-06-30222027092
2019 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$589,165
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$680,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$651,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$8,897,770
Value of total assets at beginning of year2019-06-30$8,989,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$29,578
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$98,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$98,192
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-91,777
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,897,770
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,989,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$17,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,460,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,519,044
Value of interest in common/collective trusts at end of year2019-06-30$4,436,888
Value of interest in common/collective trusts at beginning of year2019-06-30$4,470,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$147,849
Net investment gain or loss from common/collective trusts2019-06-30$343,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$651,364
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WITHUM
Accountancy firm EIN2019-06-30222027092
2018 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$724,122
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$514,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$508,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$8,989,547
Value of total assets at beginning of year2018-06-30$8,779,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$5,415
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$89,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$89,900
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$5,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$210,030
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,989,547
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,779,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,519,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,389,899
Value of interest in common/collective trusts at end of year2018-06-30$4,470,503
Value of interest in common/collective trusts at beginning of year2018-06-30$4,389,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$264,972
Net investment gain or loss from common/collective trusts2018-06-30$369,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$508,677
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WITHUM
Accountancy firm EIN2018-06-30222027092
2017 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,007,183
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$499,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$495,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$8,779,517
Value of total assets at beginning of year2017-06-30$8,272,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,855
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$52,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$52,674
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$3,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$507,428
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,779,517
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$8,272,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,389,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,086,295
Value of interest in common/collective trusts at end of year2017-06-30$4,389,618
Value of interest in common/collective trusts at beginning of year2017-06-30$4,085,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$71,934
Net investment gain or loss from common/collective trusts2017-06-30$882,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Employer contributions (assets) at beginning of year2017-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$495,900
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30COHNREZNICK LLP
Accountancy firm EIN2017-06-30221478099
2016 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$89,849
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$446,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$442,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$100,000
Value of total assets at end of year2016-06-30$8,272,089
Value of total assets at beginning of year2016-06-30$8,629,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,142
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$60,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$60,897
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$4,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-357,108
Value of net assets at end of year (total assets less liabilities)2016-06-30$8,272,089
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,629,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,086,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,372,668
Value of interest in common/collective trusts at end of year2016-06-30$4,085,794
Value of interest in common/collective trusts at beginning of year2016-06-30$4,256,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-366,925
Net investment gain or loss from common/collective trusts2016-06-30$295,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$100,000
Employer contributions (assets) at end of year2016-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$442,815
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30COHNREZNICK LLP
Accountancy firm EIN2016-06-30221478099
2015 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$507,840
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$395,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$389,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$200,000
Value of total assets at end of year2015-06-30$8,629,197
Value of total assets at beginning of year2015-06-30$8,516,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,211
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$71,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$71,315
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$5,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$112,743
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,629,197
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,516,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,372,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,585,538
Value of interest in common/collective trusts at end of year2015-06-30$4,256,529
Value of interest in common/collective trusts at beginning of year2015-06-30$4,930,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$132,222
Net investment gain or loss from common/collective trusts2015-06-30$104,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$389,886
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30COHNREZNICK LLP
Accountancy firm EIN2015-06-30221478099
2014 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,474,858
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$392,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$385,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$200,000
Value of total assets at end of year2014-06-30$8,516,454
Value of total assets at beginning of year2014-06-30$7,434,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$6,735
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$57,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$57,798
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$6,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,082,328
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,516,454
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,434,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,585,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,188,230
Value of interest in common/collective trusts at end of year2014-06-30$4,930,916
Value of interest in common/collective trusts at beginning of year2014-06-30$4,245,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$612,917
Net investment gain or loss from common/collective trusts2014-06-30$604,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$385,795
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30COHNREZNICK LLP
Accountancy firm EIN2014-06-30221478099
2013 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,283,596
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$395,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$389,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$499,960
Value of total assets at end of year2013-06-30$7,434,126
Value of total assets at beginning of year2013-06-30$6,546,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,968
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$50,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$50,586
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$5,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$887,878
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,434,126
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,546,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,188,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,715,075
Value of interest in common/collective trusts at end of year2013-06-30$4,245,896
Value of interest in common/collective trusts at beginning of year2013-06-30$3,813,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$425,276
Net investment gain or loss from common/collective trusts2013-06-30$307,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$499,960
Employer contributions (assets) at beginning of year2013-06-30$17,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$389,750
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30COHNREZNICK LLP
Accountancy firm EIN2013-06-30221478099
2012 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$641,045
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$418,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$413,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$500,000
Value of total assets at end of year2012-06-30$6,546,248
Value of total assets at beginning of year2012-06-30$6,324,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,053
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$5,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$222,217
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,546,248
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,324,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,715,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,583,337
Value of interest in common/collective trusts at end of year2012-06-30$3,813,596
Value of interest in common/collective trusts at beginning of year2012-06-30$4,740,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$43,681
Net investment gain or loss from common/collective trusts2012-06-30$97,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$500,000
Employer contributions (assets) at end of year2012-06-30$17,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$413,775
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30COHNREZNICK LLP
Accountancy firm EIN2012-06-30221478099
2011 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,637,254
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$403,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$399,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$500,000
Value of total assets at end of year2011-06-30$6,324,031
Value of total assets at beginning of year2011-06-30$5,090,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,633
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$4,633
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,233,562
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,324,031
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,090,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,583,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$691,189
Value of interest in common/collective trusts at end of year2011-06-30$4,740,694
Value of interest in common/collective trusts at beginning of year2011-06-30$4,399,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$17,833
Net investment gain or loss from common/collective trusts2011-06-30$1,119,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$399,059
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30J.H. COHN, LLP
Accountancy firm EIN2011-06-30221478099
2010 : GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL

2019: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2017: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: GROUP PENSION PLAN FOR EMPLOYEES OF FINANCIAL EXECUTIVES INTERNATIONAL 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup