401k Plan data: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN plan

COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN
Plan identification number	003

COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined 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). Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COUNCIL OF INSTITUTIONAL INVESTORS has sponsored the creation of one or more 401k plans.

Company Name: COUNCIL OF INSTITUTIONAL INVESTORS

Employer identification number (EIN): 521380217

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Additional information about COUNCIL OF INSTITUTIONAL INVESTORS

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1329835

More information about COUNCIL OF INSTITUTIONAL INVESTORS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 MELISSA FADER 2023-10-16 MELISSA FADER 2023-10-16
003 2021-01-01 MELISSA FADER 2022-07-27
003 2020-01-01 MARIE BRODMERKEL 2021-10-06
003 2019-01-01 MARIE BRODMERKEL 2020-10-12
003 2018-01-01 MARIE BRODMERKEL 2019-10-14 MARIE BRODMERKEL 2019-10-14
003 2017-01-01 MARIE BRODMERKEL 2018-09-05 MARIE BRODMERKEL 2018-09-05
003 2016-01-01 MARIE BRODMERKEL 2017-07-25 MARIE BRODMERKEL 2017-07-25
003 2015-01-01 MARIE BRODMERKEL 2016-07-20 MARIE BRODMERKEL 2016-07-20
003 2014-01-01 MARIE BRODMERKEL 2015-05-27 MARIE BRODMERKEL 2015-06-10
003 2013-01-01 MARIE BRODMERKEL 2014-07-16 ANN YERGER 2014-07-16
003 2012-01-01 MARIE BRODMERKEL 2013-07-10 MARIE BRODMERKEL 2013-07-10
003 2011-01-01 ANN YERGER 2012-07-18 ANN YERGER 2012-07-18
003 2010-01-01 ANN YERGER 2011-06-29 ANN YERGER 2011-06-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	MELISSA FADER	2023-10-16	MELISSA FADER	2023-10-16
003	2021-01-01	MELISSA FADER	2022-07-27
003	2020-01-01	MARIE BRODMERKEL	2021-10-06
003	2019-01-01	MARIE BRODMERKEL	2020-10-12
003	2018-01-01	MARIE BRODMERKEL	2019-10-14	MARIE BRODMERKEL	2019-10-14
003	2017-01-01	MARIE BRODMERKEL	2018-09-05	MARIE BRODMERKEL	2018-09-05
003	2016-01-01	MARIE BRODMERKEL	2017-07-25	MARIE BRODMERKEL	2017-07-25
003	2015-01-01	MARIE BRODMERKEL	2016-07-20	MARIE BRODMERKEL	2016-07-20
003	2014-01-01	MARIE BRODMERKEL	2015-05-27	MARIE BRODMERKEL	2015-06-10
003	2013-01-01	MARIE BRODMERKEL	2014-07-16	ANN YERGER	2014-07-16
003	2012-01-01	MARIE BRODMERKEL	2013-07-10	MARIE BRODMERKEL	2013-07-10
003	2011-01-01	ANN YERGER	2012-07-18	ANN YERGER	2012-07-18
003	2010-01-01	ANN YERGER	2011-06-29	ANN YERGER	2011-06-29

Plan Statistics for COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN

401k plan membership statisitcs for COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN

Measure Date Value
2022: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 6,626,431
Acturial value of plan assets 2022-12-31 6,626,431
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 402,042
Number of terminated vested participants 2022-12-31 5
Fundng target for terminated vested participants 2022-12-31 1,233,062
Active participant vested funding target 2022-12-31 2,673,651
Number of active participants 2022-12-31 10
Total funding liabilities for active participants 2022-12-31 2,677,869
Total participant count 2022-12-31 18
Total funding target for all participants 2022-12-31 4,312,973
Balance at beginning of prior year after applicable adjustments 2022-12-31 1,437,286
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 1,437,286
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 247,262
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 259,724
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 1,656,760
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 534,238
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 521,355
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 158,033
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 521,355
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 5,321,851
Acturial value of plan assets 2021-12-31 5,321,851
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 156,291
Number of terminated vested participants 2021-12-31 5
Fundng target for terminated vested participants 2021-12-31 1,558,906
Active participant vested funding target 2021-12-31 2,444,864
Number of active participants 2021-12-31 11
Total funding liabilities for active participants 2021-12-31 2,457,032
Total participant count 2021-12-31 18
Total funding target for all participants 2021-12-31 4,172,229
Balance at beginning of prior year after applicable adjustments 2021-12-31 1,285,702
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 1,285,702
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 68,241
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 71,974
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 1,437,286
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 486,199
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 474,267
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 227,005
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 227,005
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 227,005
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 474,267
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 4,474,064
Acturial value of plan assets 2020-12-31 4,474,064
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 159,683
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 1,116,692
Active participant vested funding target 2020-12-31 2,127,018
Number of active participants 2020-12-31 10
Total funding liabilities for active participants 2020-12-31 2,228,934
Total participant count 2020-12-31 16
Total funding target for all participants 2020-12-31 3,505,309
Balance at beginning of prior year after applicable adjustments 2020-12-31 1,078,609
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 1,078,609
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 1,285,702
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 328,293
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 318,989
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 250,748
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 250,748
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 250,748
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 318,989
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 3,567,050
Acturial value of plan assets 2019-12-31 3,567,050
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 164,733
Number of terminated vested participants 2019-12-31 4
Fundng target for terminated vested participants 2019-12-31 1,042,704
Active participant vested funding target 2019-12-31 1,730,213
Number of active participants 2019-12-31 10
Total funding liabilities for active participants 2019-12-31 1,834,520
Total participant count 2019-12-31 16
Total funding target for all participants 2019-12-31 3,041,957
Balance at beginning of prior year after applicable adjustments 2019-12-31 1,141,385
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 1,141,385
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 1,078,609
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 231,665
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 223,786
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 223,786
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 223,786
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 223,786
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 223,786
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 3,587,161
Acturial value of plan assets 2018-12-31 3,587,161
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 170,358
Number of terminated vested participants 2018-12-31 5
Fundng target for terminated vested participants 2018-12-31 953,455
Active participant vested funding target 2018-12-31 1,403,890
Number of active participants 2018-12-31 9
Total funding liabilities for active participants 2018-12-31 1,487,729
Total participant count 2018-12-31 16
Total funding target for all participants 2018-12-31 2,611,542
Balance at beginning of prior year after applicable adjustments 2018-12-31 992,250
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 992,250
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 31,198
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 33,082
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 1,141,385
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 209,438
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 202,316
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 202,316
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 202,316
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 202,316
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 202,316
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 2,988,984
Acturial value of plan assets 2017-12-31 2,988,984
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 166,908
Number of terminated vested participants 2017-12-31 4
Fundng target for terminated vested participants 2017-12-31 840,586
Active participant vested funding target 2017-12-31 1,092,588
Number of active participants 2017-12-31 7
Total funding liabilities for active participants 2017-12-31 1,092,588
Total participant count 2017-12-31 13
Total funding target for all participants 2017-12-31 2,100,082
Balance at beginning of prior year after applicable adjustments 2017-12-31 918,410
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 918,410
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 8,196
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 8,707
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 992,250
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 158,589
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 153,768
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 122,570
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 122,570
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 122,570
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 153,768
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,666,800
Acturial value of plan assets 2016-12-31 2,666,800
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 170,064
Number of terminated vested participants 2016-12-31 5
Fundng target for terminated vested participants 2016-12-31 766,839
Active participant vested funding target 2016-12-31 886,615
Number of active participants 2016-12-31 7
Total funding liabilities for active participants 2016-12-31 886,615
Total participant count 2016-12-31 14
Total funding target for all participants 2016-12-31 1,823,518
Balance at beginning of prior year after applicable adjustments 2016-12-31 921,636
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 921,636
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 88,069
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 93,741
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 918,410
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 125,085
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 120,876
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 112,680
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 112,680
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 112,680
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 120,876
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	6,626,431
Acturial value of plan assets	2022-12-31	6,626,431
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	402,042
Number of terminated vested participants	2022-12-31	5
Fundng target for terminated vested participants	2022-12-31	1,233,062
Active participant vested funding target	2022-12-31	2,673,651
Number of active participants	2022-12-31	10
Total funding liabilities for active participants	2022-12-31	2,677,869
Total participant count	2022-12-31	18
Total funding target for all participants	2022-12-31	4,312,973
Balance at beginning of prior year after applicable adjustments	2022-12-31	1,437,286
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	1,437,286
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	247,262
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	259,724
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	1,656,760
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	534,238
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	521,355
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	158,033
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	521,355
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	5,321,851
Acturial value of plan assets	2021-12-31	5,321,851
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	156,291
Number of terminated vested participants	2021-12-31	5
Fundng target for terminated vested participants	2021-12-31	1,558,906
Active participant vested funding target	2021-12-31	2,444,864
Number of active participants	2021-12-31	11
Total funding liabilities for active participants	2021-12-31	2,457,032
Total participant count	2021-12-31	18
Total funding target for all participants	2021-12-31	4,172,229
Balance at beginning of prior year after applicable adjustments	2021-12-31	1,285,702
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	1,285,702
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	68,241
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	71,974
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	1,437,286
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	486,199
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	474,267
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	227,005
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	227,005
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	227,005
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	474,267
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	4,474,064
Acturial value of plan assets	2020-12-31	4,474,064
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	159,683
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	1,116,692
Active participant vested funding target	2020-12-31	2,127,018
Number of active participants	2020-12-31	10
Total funding liabilities for active participants	2020-12-31	2,228,934
Total participant count	2020-12-31	16
Total funding target for all participants	2020-12-31	3,505,309
Balance at beginning of prior year after applicable adjustments	2020-12-31	1,078,609
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	1,078,609
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	1,285,702
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	328,293
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	318,989
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	250,748
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	250,748
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	250,748
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	318,989
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	3,567,050
Acturial value of plan assets	2019-12-31	3,567,050
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	164,733
Number of terminated vested participants	2019-12-31	4
Fundng target for terminated vested participants	2019-12-31	1,042,704
Active participant vested funding target	2019-12-31	1,730,213
Number of active participants	2019-12-31	10
Total funding liabilities for active participants	2019-12-31	1,834,520
Total participant count	2019-12-31	16
Total funding target for all participants	2019-12-31	3,041,957
Balance at beginning of prior year after applicable adjustments	2019-12-31	1,141,385
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	1,141,385
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	1,078,609
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	231,665
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	223,786
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	223,786
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	223,786
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	223,786
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	223,786
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	3,587,161
Acturial value of plan assets	2018-12-31	3,587,161
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	170,358
Number of terminated vested participants	2018-12-31	5
Fundng target for terminated vested participants	2018-12-31	953,455
Active participant vested funding target	2018-12-31	1,403,890
Number of active participants	2018-12-31	9
Total funding liabilities for active participants	2018-12-31	1,487,729
Total participant count	2018-12-31	16
Total funding target for all participants	2018-12-31	2,611,542
Balance at beginning of prior year after applicable adjustments	2018-12-31	992,250
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	992,250
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	31,198
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	33,082
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	1,141,385
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	209,438
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	202,316
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	202,316
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	202,316
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	202,316
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	202,316
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	2,988,984
Acturial value of plan assets	2017-12-31	2,988,984
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	166,908
Number of terminated vested participants	2017-12-31	4
Fundng target for terminated vested participants	2017-12-31	840,586
Active participant vested funding target	2017-12-31	1,092,588
Number of active participants	2017-12-31	7
Total funding liabilities for active participants	2017-12-31	1,092,588
Total participant count	2017-12-31	13
Total funding target for all participants	2017-12-31	2,100,082
Balance at beginning of prior year after applicable adjustments	2017-12-31	918,410
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	918,410
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	8,196
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	8,707
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	992,250
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	158,589
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	153,768
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	122,570
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	122,570
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	122,570
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	153,768
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: COUNCIL OF INSTITUTIONAL INVESTORS DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,666,800
Acturial value of plan assets	2016-12-31	2,666,800
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	170,064
Number of terminated vested participants	2016-12-31	5
Fundng target for terminated vested participants	2016-12-31	766,839
Active participant vested funding target	2016-12-31	886,615
Number of active participants	2016-12-31	7
Total funding liabilities for active participants	2016-12-31	886,615
Total participant count	2016-12-31	14
Total funding target for all participants	2016-12-31	1,823,518
Balance at beginning of prior year after applicable adjustments	2016-12-31	921,636
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	921,636
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	88,069
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	93,741
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	918,410
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	125,085
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	120,876
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	112,680
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	112,680
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	112,680
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	120,876
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	COUNCIL OF INSTITUTIONAL INVESTORS
Employer identification number (EIN):	521380217
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C1329835