FOREST INVESTMENT ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 3679286 |
| Net assets as of the end of the plan year | 2025-10-13 | 29250862 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 27284699 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 15000000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 692726 |
| Value of participant loans at end of plan year | 2025-10-13 | 106559 |
| Other contributions to plan in this plan year | 2025-10-13 | 279178 |
| Other income to plan in this plan year | 2025-10-13 | 4347892 |
| Plan net income in this plan year | 2025-10-13 | 1966163 |
| Net assets as of the end of the plan year | 2025-10-13 | 29250862 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 27284699 |
| Employer contributions to plan in this plan year | 2025-10-13 | 325653 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 21654 |
| 2024 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 317318 |
| Net assets as of the end of the plan year | 2024-10-11 | 27284699 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 21946269 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 15000000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 710034 |
| Value of participant loans at end of plan year | 2024-10-11 | 12265 |
| Other income to plan in this plan year | 2024-10-11 | 4614953 |
| Plan net income in this plan year | 2024-10-11 | 5338430 |
| Net assets as of the end of the plan year | 2024-10-11 | 27284699 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 21946269 |
| Employer contributions to plan in this plan year | 2024-10-11 | 330761 |
| 2014 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,451,391 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $6,240 |
| Total plan assets at end of year | 2014-12-31 | $10,941,786 |
| Total plan assets at beginning of year | 2014-12-31 | $9,496,635 |
| Value of fidelity bond covering the plan | 2014-12-31 | $17,076,440 |
| Total contributions received or receivable from participants | 2014-12-31 | $476,304 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $23,182 |
| Other income received | 2014-12-31 | $698,330 |
| Net income (gross income less expenses) | 2014-12-31 | $1,445,151 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $10,941,786 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,496,635 |
| Assets. Value of participant loans | 2014-12-31 | $18,433 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $253,575 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,240 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| 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 | $2,025,815 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $7,126 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $7,051 |
| Total plan assets at end of year | 2013-12-31 | $9,496,635 |
| Total plan assets at beginning of year | 2013-12-31 | $7,477,946 |
| Value of fidelity bond covering the plan | 2013-12-31 | $17,500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $495,583 |
| Other income received | 2013-12-31 | $1,270,998 |
| Net income (gross income less expenses) | 2013-12-31 | $2,018,689 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $9,496,635 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,477,946 |
| Assets. Value of participant loans | 2013-12-31 | $33,435 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $259,234 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $75 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT 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 | $1,504,544 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $176,036 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $168,568 |
| Total plan assets at end of year | 2012-12-31 | $7,477,946 |
| Total plan assets at beginning of year | 2012-12-31 | $6,149,438 |
| Value of fidelity bond covering the plan | 2012-12-31 | $17,150 |
| Total contributions received or receivable from participants | 2012-12-31 | $453,743 |
| 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 | $837,722 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $1,328,508 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $7,477,946 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,149,438 |
| Assets. Value of participant loans | 2012-12-31 | $82,655 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $213,079 |
| 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 | $7,468 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : FOREST INVESTMENT ASSOCIATES, LLC 401(K) RETIREMENT 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 | $501,259 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,660 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $6,149,438 |
| Total plan assets at beginning of year | 2011-12-31 | $5,650,839 |
| Total contributions received or receivable from participants | 2011-12-31 | $415,324 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $77,931 |
| Other income received | 2011-12-31 | $-212,186 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $498,599 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,149,438 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,650,839 |
| Assets. Value of participant loans | 2011-12-31 | $20,349 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $220,190 |
| 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 | $2,660 |
