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HAY BENEFITS PRACTICE GROUP PENSION PLAN 401k Plan overview

Plan NameHAY BENEFITS PRACTICE GROUP PENSION PLAN
Plan identification number 007

HAY BENEFITS PRACTICE GROUP PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KORN FERRY has sponsored the creation of one or more 401k plans.

Company Name:KORN FERRY
Employer identification number (EIN):952623879
NAIC Classification:541600

Additional information about KORN FERRY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3064258

More information about KORN FERRY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAY BENEFITS PRACTICE GROUP PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-07-01
0072021-07-01
0072020-07-01
0072019-07-01
0072018-07-01
0072017-07-01
0072016-07-01BRIAN BLOOM
0072015-07-01BRIAN BLOOM

Plan Statistics for HAY BENEFITS PRACTICE GROUP PENSION PLAN

401k plan membership statisitcs for HAY BENEFITS PRACTICE GROUP PENSION PLAN

Measure Date Value
2023: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2023 401k membership
Market value of plan assets2023-06-3020,254,225
Acturial value of plan assets2023-06-3020,254,225
Funding target for retired participants and beneficiaries receiving payment2023-06-3018,181,316
Number of terminated vested participants2023-06-3039
Fundng target for terminated vested participants2023-06-303,219,057
Active participant vested funding target2023-06-302,023,543
Number of active participants2023-06-3016
Total funding liabilities for active participants2023-06-302,023,543
Total participant count2023-06-30154
Total funding target for all participants2023-06-3023,423,916
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-3094,143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-3099,302
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-30516,544
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-30473,188
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30180,000
Net shortfall amortization installment of oustanding balance2023-06-303,169,691
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-30472,916
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-30472,916
Contributions allocatedtoward minimum required contributions for current year2023-06-30473,188
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01154
Total number of active participants reported on line 7a of the Form 55002022-07-0114
Number of retired or separated participants receiving benefits2022-07-0189
Number of other retired or separated participants entitled to future benefits2022-07-0141
Total of all active and inactive participants2022-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-019
Total participants2022-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3026,741,588
Acturial value of plan assets2022-06-3026,741,588
Funding target for retired participants and beneficiaries receiving payment2022-06-3017,960,035
Number of terminated vested participants2022-06-3044
Fundng target for terminated vested participants2022-06-303,538,511
Active participant vested funding target2022-06-302,669,658
Number of active participants2022-06-3019
Total funding liabilities for active participants2022-06-302,669,658
Total participant count2022-06-30160
Total funding target for all participants2022-06-3024,168,204
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3033,826
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3035,727
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-3096,264
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 date2022-06-3094,143
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
Unpaid minimum required contributions for all prior years2022-06-300
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 cost2022-06-30190,000
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-3094,143
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01160
Total number of active participants reported on line 7a of the Form 55002021-07-0116
Number of retired or separated participants receiving benefits2021-07-0192
Number of other retired or separated participants entitled to future benefits2021-07-0139
Total of all active and inactive participants2021-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-017
Total participants2021-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3025,380,138
Acturial value of plan assets2021-06-3025,380,138
Funding target for retired participants and beneficiaries receiving payment2021-06-3018,910,672
Number of terminated vested participants2021-06-3049
Fundng target for terminated vested participants2021-06-303,691,774
Active participant vested funding target2021-06-302,804,634
Number of active participants2021-06-3020
Total funding liabilities for active participants2021-06-302,804,634
Total participant count2021-06-30168
Total funding target for all participants2021-06-3025,407,080
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-301
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-301
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30232,589
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30226,355
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
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30190,000
Net shortfall amortization installment of oustanding balance2021-06-3026,942
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30192,529
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30192,529
Contributions allocatedtoward minimum required contributions for current year2021-06-30226,355
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01168
Total number of active participants reported on line 7a of the Form 55002020-07-0119
Number of retired or separated participants receiving benefits2020-07-0191
Number of other retired or separated participants entitled to future benefits2020-07-0144
Total of all active and inactive participants2020-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-016
Total participants2020-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3026,210,426
Acturial value of plan assets2020-06-3026,210,426
Funding target for retired participants and beneficiaries receiving payment2020-06-3019,379,260
Number of terminated vested participants2020-06-3071
Fundng target for terminated vested participants2020-06-305,248,293
Active participant vested funding target2020-06-303,275,420
Number of active participants2020-06-3022
Total funding liabilities for active participants2020-06-303,275,420
Total participant count2020-06-30192
Total funding target for all participants2020-06-3027,902,973
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
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 balance2020-06-300
Present value of excess contributions2020-06-3088
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3093
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 year2020-06-300
Total employer contributions2020-06-30492,962
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30461,879
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30170,000
Net shortfall amortization installment of oustanding balance2020-06-301,692,547
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30461,878
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30461,878
Contributions allocatedtoward minimum required contributions for current year2020-06-30461,879
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01191
Total number of active participants reported on line 7a of the Form 55002019-07-0120
Number of retired or separated participants receiving benefits2019-07-0194
Number of other retired or separated participants entitled to future benefits2019-07-0149
Total of all active and inactive participants2019-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-015
Total participants2019-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3025,712,310
Acturial value of plan assets2019-06-3025,712,310
Funding target for retired participants and beneficiaries receiving payment2019-06-3018,848,461
Number of terminated vested participants2019-06-3074
Fundng target for terminated vested participants2019-06-304,897,921
Active participant vested funding target2019-06-302,834,843
Number of active participants2019-06-3021
Total funding liabilities for active participants2019-06-302,834,843
Total participant count2019-06-30193
Total funding target for all participants2019-06-3026,581,225
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3090,911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3096,184
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
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 year2019-06-300
Total employer contributions2019-06-30320,221
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30291,938
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30150,000
Net shortfall amortization installment of oustanding balance2019-06-30868,915
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30291,850
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30291,850
Contributions allocatedtoward minimum required contributions for current year2019-06-30291,938
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01193
Total number of active participants reported on line 7a of the Form 55002018-07-0122
Number of retired or separated participants receiving benefits2018-07-0194
Number of other retired or separated participants entitled to future benefits2018-07-0169
Total of all active and inactive participants2018-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-016
Total participants2018-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3026,193,920
Acturial value of plan assets2018-06-3026,193,920
Funding target for retired participants and beneficiaries receiving payment2018-06-3018,885,653
Number of terminated vested participants2018-06-3082
Fundng target for terminated vested participants2018-06-304,358,521
Active participant vested funding target2018-06-302,851,677
Number of active participants2018-06-3022
Total funding liabilities for active participants2018-06-302,851,677
Total participant count2018-06-30194
Total funding target for all participants2018-06-3026,095,851
Balance at beginning of prior year after applicable adjustments2018-06-307,384
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-307,384
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3037
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3039
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
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 year2018-06-300
Total employer contributions2018-06-30122,196
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30117,842
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30125,000
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-3026,931
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-3026,931
Contributions allocatedtoward minimum required contributions for current year2018-06-30117,842
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01193
Total number of active participants reported on line 7a of the Form 55002017-07-0121
Number of retired or separated participants receiving benefits2017-07-0194
Number of other retired or separated participants entitled to future benefits2017-07-0173
Total of all active and inactive participants2017-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-015
Total participants2017-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3024,930,736
Acturial value of plan assets2017-06-3024,930,736
Funding target for retired participants and beneficiaries receiving payment2017-06-3018,406,762
Number of terminated vested participants2017-06-3078
Fundng target for terminated vested participants2017-06-304,412,093
Active participant vested funding target2017-06-302,844,076
Number of active participants2017-06-3026
Total funding liabilities for active participants2017-06-302,844,076
Total participant count2017-06-30193
Total funding target for all participants2017-06-3025,662,931
Balance at beginning of prior year after applicable adjustments2017-06-307,385
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
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 balance2017-06-307,385
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-307,384
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30126,808
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30114,849
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
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 balance2017-06-30739,579
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30122,196
Carryover balance elected to use to offset funding requirement2017-06-307,384
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30114,812
Contributions allocatedtoward minimum required contributions for current year2017-06-30114,849
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01193
Total number of active participants reported on line 7a of the Form 55002016-07-0122
Number of retired or separated participants receiving benefits2016-07-0186
Number of other retired or separated participants entitled to future benefits2016-07-0180
Total of all active and inactive participants2016-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-015
Total participants2016-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01190
Total number of active participants reported on line 7a of the Form 55002015-07-0126
Number of retired or separated participants receiving benefits2015-07-0184
Number of other retired or separated participants entitled to future benefits2015-07-0177
Total of all active and inactive participants2015-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010

Financial Data on HAY BENEFITS PRACTICE GROUP PENSION PLAN

Measure Date Value
2023 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$9,508
Total income from all sources (including contributions)2023-06-30$1,547,999
Total loss/gain on sale of assets2023-06-30$96,142
Total of all expenses incurred2023-06-30$2,164,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,849,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$516,544
Value of total assets at end of year2023-06-30$19,629,873
Value of total assets at beginning of year2023-06-30$20,254,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$315,187
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$13,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$13,340
Administrative expenses professional fees incurred2023-06-30$81,024
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$1,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$9,508
Other income not declared elsewhere2023-06-30$12
Administrative expenses (other) incurred2023-06-30$105,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-616,633
Value of net assets at end of year (total assets less liabilities)2023-06-30$19,628,084
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$20,244,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$128,519
Value of interest in common/collective trusts at end of year2023-06-30$18,777,231
Value of interest in common/collective trusts at beginning of year2023-06-30$19,702,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$334,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$551,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$551,407
Net investment gain or loss from common/collective trusts2023-06-30$921,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$516,544
Employer contributions (assets) at end of year2023-06-30$516,544
Employer contributions (assets) at beginning of year2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,849,445
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$1,943,519
Aggregate carrying amount (costs) on sale of assets2023-06-30$1,847,377
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2023-06-30231682016
2022 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$9,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$48,540
Total income from all sources (including contributions)2022-06-30$-4,030,175
Total loss/gain on sale of assets2022-06-30$-100,506
Total of all expenses incurred2022-06-30$2,420,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,094,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$96,264
Value of total assets at end of year2022-06-30$20,254,225
Value of total assets at beginning of year2022-06-30$26,743,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$325,782
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$398
Administrative expenses professional fees incurred2022-06-30$83,767
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$2,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$9,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$48,540
Other income not declared elsewhere2022-06-30$25
Administrative expenses (other) incurred2022-06-30$106,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-6,450,343
Value of net assets at end of year (total assets less liabilities)2022-06-30$20,244,717
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$26,695,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$135,135
Value of interest in common/collective trusts at end of year2022-06-30$19,702,648
Value of interest in common/collective trusts at beginning of year2022-06-30$26,284,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$551,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$457,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$457,397
Net investment gain or loss from common/collective trusts2022-06-30$-4,026,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$96,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,094,386
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$3,454,677
Aggregate carrying amount (costs) on sale of assets2022-06-30$3,555,183
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2022-06-30231682016
2021 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$48,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$150,751
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,639,401
Total loss/gain on sale of assets2021-06-30$3,277,127
Total of all expenses incurred2021-06-30$3,186,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,825,340
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$232,589
Value of total assets at end of year2021-06-30$26,743,600
Value of total assets at beginning of year2021-06-30$25,393,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$361,314
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$32
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$32
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$83,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$2,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$2,160
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$48,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$150,751
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$108,192
Liabilities. Value of operating payables at end of year2021-06-30$0
Liabilities. Value of operating payables at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$1,452,747
Value of net assets at end of year (total assets less liabilities)2021-06-30$26,695,060
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$25,242,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$169,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$0
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$0
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$26,284,187
Value of interest in common/collective trusts at beginning of year2021-06-30$24,853,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$457,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$190,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$190,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$1,129,653
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$232,589
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$347,036
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,825,340
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$31,015,167
Aggregate carrying amount (costs) on sale of assets2021-06-30$27,738,040
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2021-06-30231682016
2020 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 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$150,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$81,313
Total income from all sources (including contributions)2020-06-30$3,387,668
Total loss/gain on sale of assets2020-06-30$794,077
Total of all expenses incurred2020-06-30$4,286,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,933,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$492,962
Value of total assets at end of year2020-06-30$25,393,064
Value of total assets at beginning of year2020-06-30$26,222,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$352,917
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,296
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$1,296
Administrative expenses professional fees incurred2020-06-30$88,115
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$2,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$150,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$81,313
Other income not declared elsewhere2020-06-30$259
Administrative expenses (other) incurred2020-06-30$118,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-898,763
Value of net assets at end of year (total assets less liabilities)2020-06-30$25,242,313
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$26,141,076
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$146,191
Value of interest in common/collective trusts at end of year2020-06-30$24,853,464
Value of interest in common/collective trusts at beginning of year2020-06-30$25,710,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$190,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$191,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$191,055
Net investment gain or loss from common/collective trusts2020-06-30$2,099,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
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
Contributions received in cash from employer2020-06-30$492,962
Employer contributions (assets) at end of year2020-06-30$347,036
Employer contributions (assets) at beginning of year2020-06-30$320,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,933,514
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
Aggregate proceeds on sale of assets2020-06-30$9,963,404
Aggregate carrying amount (costs) on sale of assets2020-06-30$9,169,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2020-06-30231682016
2019 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
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$81,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$82,139
Total income from all sources (including contributions)2019-06-30$2,668,122
Total loss/gain on sale of assets2019-06-30$70,476
Total of all expenses incurred2019-06-30$2,157,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,900,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$320,221
Value of total assets at end of year2019-06-30$26,222,389
Value of total assets at beginning of year2019-06-30$25,712,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$257,020
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,579
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$1,579
Administrative expenses professional fees incurred2019-06-30$35,421
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$81,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$82,139
Other income not declared elsewhere2019-06-30$79
Administrative expenses (other) incurred2019-06-30$115,221
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$510,881
Value of net assets at end of year (total assets less liabilities)2019-06-30$26,141,076
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$25,630,195
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$106,378
Value of interest in common/collective trusts at end of year2019-06-30$25,710,972
Value of interest in common/collective trusts at beginning of year2019-06-30$25,460,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$191,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$221,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$221,590
Net investment gain or loss from common/collective trusts2019-06-30$2,275,767
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
Contributions received in cash from employer2019-06-30$320,221
Employer contributions (assets) at end of year2019-06-30$320,221
Employer contributions (assets) at beginning of year2019-06-30$30,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,900,221
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
Aggregate proceeds on sale of assets2019-06-30$2,095,375
Aggregate carrying amount (costs) on sale of assets2019-06-30$2,024,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2019-06-30231682016
2018 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 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$82,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$12,890
Total income from all sources (including contributions)2018-06-30$1,586,594
Total loss/gain on sale of assets2018-06-30$572,707
Total of all expenses incurred2018-06-30$2,147,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,814,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$122,196
Value of total assets at end of year2018-06-30$25,712,334
Value of total assets at beginning of year2018-06-30$26,203,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$332,235
Total interest from all sources2018-06-30$99
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$927
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$927
Administrative expenses professional fees incurred2018-06-30$45,853
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
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$82,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$12,890
Administrative expenses (other) incurred2018-06-30$113,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-560,589
Value of net assets at end of year (total assets less liabilities)2018-06-30$25,630,195
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$26,190,784
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
Investment advisory and management fees2018-06-30$173,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Interest earned on other investments2018-06-30$99
Value of interest in common/collective trusts at end of year2018-06-30$25,460,104
Value of interest in common/collective trusts at beginning of year2018-06-30$25,872,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$221,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$200,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$200,000
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$890,665
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
Contributions received in cash from employer2018-06-30$122,196
Employer contributions (assets) at end of year2018-06-30$30,549
Employer contributions (assets) at beginning of year2018-06-30$126,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,814,948
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
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
Aggregate proceeds on sale of assets2018-06-30$5,792,078
Aggregate carrying amount (costs) on sale of assets2018-06-30$5,219,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2018-06-30231682016
2017 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 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$12,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$69,727
Total income from all sources (including contributions)2017-06-30$3,273,303
Total loss/gain on sale of assets2017-06-30$770,669
Total of all expenses incurred2017-06-30$1,943,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,805,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$126,808
Value of total assets at end of year2017-06-30$26,203,674
Value of total assets at beginning of year2017-06-30$24,930,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$137,557
Total interest from all sources2017-06-30$15,644
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$9,410
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$3,816
Administrative expenses professional fees incurred2017-06-30$28,705
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
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$30,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$53,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$12,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$69,727
Other income not declared elsewhere2017-06-30$7,796
Administrative expenses (other) incurred2017-06-30$108,852
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$1,329,775
Value of net assets at end of year (total assets less liabilities)2017-06-30$26,190,784
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$24,861,009
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
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$9,741,357
Interest earned on other investments2017-06-30$95
Income. Interest from US Government securities2017-06-30$4,579
Income. Interest from corporate debt instruments2017-06-30$10,970
Value of interest in common/collective trusts at end of year2017-06-30$25,872,141
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$200,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$936,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$936,291
Asset value of US Government securities at end of year2017-06-30$0
Asset value of US Government securities at beginning of year2017-06-30$2,089,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$202,347
Net investment gain or loss from common/collective trusts2017-06-30$2,140,629
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
Contributions received in cash from employer2017-06-30$126,808
Employer contributions (assets) at end of year2017-06-30$126,808
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from common stock2017-06-30$5,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,805,971
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$3,883,016
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$8,196,755
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
Aggregate proceeds on sale of assets2017-06-30$28,978,646
Aggregate carrying amount (costs) on sale of assets2017-06-30$28,207,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2017-06-30231682016
2016 : HAY BENEFITS PRACTICE GROUP PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$221,034
Total unrealized appreciation/depreciation of assets2016-06-30$221,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$69,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$-3,784
Total loss/gain on sale of assets2016-06-30$-144,244
Total of all expenses incurred2016-06-30$1,767,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,767,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$24,930,736
Value of total assets at beginning of year2016-06-30$26,632,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$44
Total interest from all sources2016-06-30$235,065
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$326,677
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$206,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$663,750
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
Assets. Other investments not covered elsewhere at end of year2016-06-30$30,413
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$26,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$53,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$50,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$69,727
Other income not declared elsewhere2016-06-30$224
Administrative expenses (other) incurred2016-06-30$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,771,023
Value of net assets at end of year (total assets less liabilities)2016-06-30$24,861,009
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$26,632,032
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$9,741,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$10,639,580
Interest earned on other investments2016-06-30$1,420
Income. Interest from US Government securities2016-06-30$72,882
Income. Interest from corporate debt instruments2016-06-30$160,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$936,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,018,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,018,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$370
Asset value of US Government securities at end of year2016-06-30$2,089,203
Asset value of US Government securities at beginning of year2016-06-30$2,331,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-642,540
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
Income. Dividends from common stock2016-06-30$119,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,767,195
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$3,883,016
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,306,493
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$8,196,755
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$8,595,761
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
Aggregate proceeds on sale of assets2016-06-30$5,609,777
Aggregate carrying amount (costs) on sale of assets2016-06-30$5,754,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30WILLIAM E. HOWE & CO., CPA'S
Accountancy firm EIN2016-06-30231682016

Form 5500 Responses for HAY BENEFITS PRACTICE GROUP PENSION PLAN

2022: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: HAY BENEFITS PRACTICE GROUP PENSION PLAN 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
2018: HAY BENEFITS PRACTICE GROUP PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: HAY BENEFITS PRACTICE GROUP PENSION PLAN 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: HAY BENEFITS PRACTICE GROUP PENSION PLAN 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: HAY BENEFITS PRACTICE GROUP PENSION PLAN 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

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