FINCA MICROFINANCE GLOBAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINCA EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : FINCA EMPLOYEE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-30 | 729208 |
| Net assets as of the end of the plan year | 2025-05-30 | 19403814 |
| Total assets as of the beginning of the plan year | 2025-05-30 | 16518534 |
| Value of plan covered by a fidelity bond | 2025-05-30 | 5000000 |
| Participant contributions to plan in this plan year | 2025-05-30 | 879184 |
| Value of participant loans at end of plan year | 2025-05-30 | 58578 |
| Other expenses paid from plan in this plan year | 2025-05-30 | 0 |
| Other contributions to plan in this plan year | 2025-05-30 | 75335 |
| Other income to plan in this plan year | 2025-05-30 | 2188628 |
| Plan net income in this plan year | 2025-05-30 | 2885280 |
| Net assets as of the end of the plan year | 2025-05-30 | 19403814 |
| Net assets as of the beginning of the plan year | 2025-05-30 | 16518534 |
| Employer contributions to plan in this plan year | 2025-05-30 | 471341 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-30 | 39919 |
| Total transfers to/from plan in this plan year | 2025-02-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-13 | 504631 |
| Net assets as of the end of the plan year | 2025-02-13 | 16518534 |
| Total assets as of the beginning of the plan year | 2025-02-13 | 13171555 |
| Value of plan covered by a fidelity bond | 2025-02-13 | 5000000 |
| Participant contributions to plan in this plan year | 2025-02-13 | 765858 |
| Value of participant loans at end of plan year | 2025-02-13 | 72793 |
| Other expenses paid from plan in this plan year | 2025-02-13 | 0 |
| Other contributions to plan in this plan year | 2025-02-13 | 267469 |
| Other income to plan in this plan year | 2025-02-13 | 2385305 |
| Plan net income in this plan year | 2025-02-13 | 3346979 |
| Net assets as of the end of the plan year | 2025-02-13 | 16518534 |
| Net assets as of the beginning of the plan year | 2025-02-13 | 13171555 |
| Value of contributions failed to transmitted timely | 2025-02-13 | 14254 |
| Employer contributions to plan in this plan year | 2025-02-13 | 432978 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-13 | 28482 |
| 2022 : FINCA EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-12 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-12 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-12 | 1396064 |
| Net assets as of the end of the plan year | 2022-07-12 | 14704139 |
| Total assets as of the beginning of the plan year | 2022-07-12 | 13038784 |
| Value of plan covered by a fidelity bond | 2022-07-12 | 5000000 |
| Participant contributions to plan in this plan year | 2022-07-12 | 785266 |
| Value of participant loans at end of plan year | 2022-07-12 | 79930 |
| Other expenses paid from plan in this plan year | 2022-07-12 | 0 |
| Other contributions to plan in this plan year | 2022-07-12 | 43538 |
| Other income to plan in this plan year | 2022-07-12 | 1831206 |
| Plan net income in this plan year | 2022-07-12 | 1665355 |
| Net assets as of the end of the plan year | 2022-07-12 | 14704139 |
| Net assets as of the beginning of the plan year | 2022-07-12 | 13038784 |
| Value of contributions failed to transmitted timely | 2022-07-12 | 14254 |
| Employer contributions to plan in this plan year | 2022-07-12 | 401409 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-12 | 15435 |
| 2017 : FINCA EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $50,000 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $8,828,537 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $267,343 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $256,005 |
| Total plan assets at end of year | 2017-12-31 | $8,611,194 |
| Total plan assets at beginning of year | 2017-12-31 | $0 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $816,516 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $6,668,234 |
| Other income received | 2017-12-31 | $991,805 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $8,561,194 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $8,611,194 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Assets. Value of participant loans | 2017-12-31 | $189,211 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $158,821 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $351,982 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $10,590 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $748 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
