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| Plan Name | FERRETTI GROUP, INC. PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | FERRETTI GROUP, INC. |
| Employer identification number (EIN): | 223662081 |
| NAIC Classification: | 523120 |
| NAIC Description: | Securities Brokerage |
Additional information about FERRETTI GROUP, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1999-06-08 |
| Company Identification Number: | 2386158 |
| Legal Registered Office Address: |
40 WALL ST 34TH FL NEW YORK United States of America (USA) 10005 |
More information about FERRETTI GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | STEPHEN FERRETTI | 2024-03-27 | ||
| 001 | 2022-01-01 | STEPHEN FERRETTI | 2023-03-02 | ||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | STEPHEN FERRETTI | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | STEPHEN FERRETTI | |||
| 001 | 2017-01-01 | STEPHEN FERRETTI | |||
| 001 | 2016-01-01 | STEPHEN FERRETTI | |||
| 001 | 2015-01-01 | STEPHEN FERRETTI | |||
| 001 | 2014-01-01 | STEPHEN FERRETTI | |||
| 001 | 2013-01-01 | STEPHEN FERRETTI | |||
| 001 | 2012-01-01 | STEPHEN FERRETTI | |||
| 001 | 2011-01-01 | STEPHEN FERRETTI | |||
| 001 | 2009-01-01 | STEPHEN FERRETTI |
| Measure | Date | Value |
|---|---|---|
| 2025 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-09-30 | 0 |
| Net assets as of the end of the plan year | 2025-09-30 | 4878877 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 4107787 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 0 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 0 |
| Other income to plan in this plan year | 2025-09-30 | 771090 |
| Plan net income in this plan year | 2025-09-30 | 771090 |
| Net assets as of the end of the plan year | 2025-09-30 | 4878877 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 4107787 |
| Employer contributions to plan in this plan year | 2025-09-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-26 | 0 |
| Net assets as of the end of the plan year | 2025-07-26 | 4636247 |
| Total assets as of the beginning of the plan year | 2025-07-26 | 4107787 |
| Value of plan covered by a fidelity bond | 2025-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-26 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-26 | 0 |
| Other contributions to plan in this plan year | 2025-07-26 | 0 |
| Other income to plan in this plan year | 2025-07-26 | 528460 |
| Plan net income in this plan year | 2025-07-26 | 528460 |
| Net assets as of the end of the plan year | 2025-07-26 | 4636247 |
| Net assets as of the beginning of the plan year | 2025-07-26 | 4107787 |
| Employer contributions to plan in this plan year | 2025-07-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-26 | 0 |
| 2024 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2024 401k financial data | ||
| Total liabilities as of the beginning of the plan year | 2024-03-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-27 | 575893 |
| Net assets as of the end of the plan year | 2024-03-27 | 4107787 |
| Total assets as of the beginning of the plan year | 2024-03-27 | 3865084 |
| Value of plan covered by a fidelity bond | 2024-03-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-27 | 0 |
| Other income to plan in this plan year | 2024-03-27 | 818596 |
| Plan net income in this plan year | 2024-03-27 | 242703 |
| Net assets as of the end of the plan year | 2024-03-27 | 4107787 |
| Net assets as of the beginning of the plan year | 2024-03-27 | 3865084 |
| Employer contributions to plan in this plan year | 2024-03-27 | 0 |
| 2021 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $694,508 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $4,840,181 |
| Total plan assets at beginning of year | 2021-12-31 | $4,145,673 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Noncash contributions received | 2021-12-31 | $694,508 |
| Net income (gross income less expenses) | 2021-12-31 | $694,508 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,840,181 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,145,673 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| 2020 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $679,668 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $4,145,673 |
| Total plan assets at beginning of year | 2020-12-31 | $3,466,005 |
| Value of fidelity bond covering the plan | 2020-12-31 | $320,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $679,668 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $679,668 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,145,673 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,466,005 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| 2019 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $683,195 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $3,466,005 |
| Total plan assets at beginning of year | 2019-12-31 | $2,782,810 |
| Value of fidelity bond covering the plan | 2019-12-31 | $320,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $683,195 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $683,195 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,005 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,782,810 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2018 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-172,438 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $2,782,810 |
| Total plan assets at beginning of year | 2018-12-31 | $2,955,248 |
| Value of fidelity bond covering the plan | 2018-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-172,438 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-172,438 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,782,810 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,955,248 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $542,105 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $396,291 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $396,291 |
| Total plan assets at end of year | 2017-12-31 | $2,955,248 |
| Total plan assets at beginning of year | 2017-12-31 | $2,809,434 |
| Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $542,105 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $145,814 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,955,248 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,809,434 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| 2016 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $211,155 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $2,809,434 |
| Total plan assets at beginning of year | 2016-12-31 | $2,598,279 |
| Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $211,155 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $211,155 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,809,434 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,598,279 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $35,371 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $359,168 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $359,168 |
| Total plan assets at end of year | 2015-12-31 | $2,598,279 |
| Total plan assets at beginning of year | 2015-12-31 | $2,922,076 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $35,371 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-323,797 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,598,279 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,922,076 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 2014 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $188,097 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $50 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $2,922,076 |
| Total plan assets at beginning of year | 2014-12-31 | $2,734,029 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $188,097 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $188,047 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,922,076 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,734,029 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $50 |
| 2013 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $531,043 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $2,734,029 |
| Total plan assets at beginning of year | 2013-12-31 | $2,202,986 |
| Value of fidelity bond covering the plan | 2013-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $531,043 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $531,043 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,734,029 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,202,986 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $302,923 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $150 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $2,202,986 |
| Total plan assets at beginning of year | 2012-12-31 | $1,900,213 |
| Value of fidelity bond covering the plan | 2012-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $302,923 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $302,773 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,202,986 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,900,213 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $150 |
| 2011 : FERRETTI GROUP, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $-31,623 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $426,936 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $426,786 |
| Total plan assets at end of year | 2011-12-31 | $1,900,213 |
| Total plan assets at beginning of year | 2011-12-31 | $2,358,772 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-31,623 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-458,559 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,900,213 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,358,772 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $150 |
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