FS-ISAC, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FS-ISAC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-02-25 | -8881196 |
| Total liabilities as of the end of the plan year | 2022-02-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-02-25 | 0 |
| Total expenses incurred by plan in this plan year | 2022-02-25 | 0 |
| Net assets as of the end of the plan year | 2022-02-25 | 0 |
| Total assets as of the beginning of the plan year | 2022-02-25 | 8744850 |
| Value of plan covered by a fidelity bond | 2022-02-25 | 500000 |
| Participant contributions to plan in this plan year | 2022-02-25 | 0 |
| Value of participant loans at end of plan year | 2022-02-25 | 0 |
| Other expenses paid from plan in this plan year | 2022-02-25 | 0 |
| Other contributions to plan in this plan year | 2022-02-25 | 0 |
| Other income to plan in this plan year | 2022-02-25 | 136346 |
| Plan net income in this plan year | 2022-02-25 | 136346 |
| Net assets as of the end of the plan year | 2022-02-25 | 0 |
| Net assets as of the beginning of the plan year | 2022-02-25 | 8744850 |
| Employer contributions to plan in this plan year | 2022-02-25 | 0 |
| Fees paid to broker by Benefit Provider | 2022-02-25 | 224 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-02-25 | 0 |
| 2020 : FS-ISAC 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $41,379 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,646,754 |
| Total of all expenses incurred | 2020-12-31 | $1,808,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,757,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,344,105 |
| Value of total assets at end of year | 2020-12-31 | $8,744,828 |
| Value of total assets at beginning of year | 2020-12-31 | $7,947,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,383 |
| Total interest from all sources | 2020-12-31 | $3,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $706,481 |
| Participant contributions at end of year | 2020-12-31 | $40,068 |
| Participant contributions at beginning of year | 2020-12-31 | $71,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,897 |
| Other income not declared elsewhere | 2020-12-31 | $710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $838,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,744,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,947,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,415,706 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $215,826 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,815,561 |
| Interest earned on other investments | 2020-12-31 | $3,603 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,065,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $60,709 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,298,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $510,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,757,777 |
| Contract administrator fees | 2020-12-31 | $50,383 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRF CPAS & ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 521392008 |
| 2019 : FS-ISAC 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $1,056,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,296,430 |
| Total of all expenses incurred | 2019-12-31 | $1,418,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,415,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,776,790 |
| Value of total assets at end of year | 2019-12-31 | $7,947,613 |
| Value of total assets at beginning of year | 2019-12-31 | $7,126,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,354 |
| Total interest from all sources | 2019-12-31 | $4,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $824,230 |
| Participant contributions at end of year | 2019-12-31 | $71,343 |
| Participant contributions at beginning of year | 2019-12-31 | $85,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,390 |
| Other income not declared elsewhere | 2019-12-31 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,877,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,947,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,126,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,815,561 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,010,051 |
| Interest earned on other investments | 2019-12-31 | $4,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $60,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,196 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,514,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $862,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,415,609 |
| Contract administrator fees | 2019-12-31 | $3,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GELMAN ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2019-12-31 | 521392008 |
