Gfi Capital Resources Group, Inc. 401(K) Plan — Form 5500 plan (Gfi Capital Resources Group, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Gfi Capital Resources Group, Inc. 401(K) Plan is a benefit plan reported by Gfi Capital Resources Group, Inc. under EIN 13-3697990 and plan number 001. The latest loaded filing year is 2023. The filing reports 153 participants and $6,670,964 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$6.7MPlan net assets, end of year$6,670,964
Participants153Covered participants reported
Assets / participant$43.6KComputed: assets ÷ participants$43,601 (computed)
Provider compensation$42.3K3 Schedule C provider row(s)$42,322
Plan sponsor
Gfi Capital Resources Group, Inc.
EIN
13-3697990
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023153H, C20241008135016NAL0008426083001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$6.7M total assets
Net assets$6.7MLiabilities$0
Money in vs. money out
Total income / additions$1.7M
Total expenses$1.3M
Benefits paid / distributions$1.2M
Contributions
Employer$58.1K
Participant$595.2K
Full reported line items

Net assets

Total assets (EOY)
$6,670,964
Total liabilities (EOY)
$0
Net assets (EOY)
$6,670,964
Net assets (BOY)
$6,215,441

Income & contributions

Employer contributions
$58,133
Participant contributions
$595,194
Total contributions
$654,790
Total income / additions
$1,730,895

Expenses & distributions

Benefits paid
$1,232,044
Administrative expenses
$43,328
Total expenses
$1,275,372
Net increase / (decrease)
$455,523
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 9%Participant 91%
Total expenses ÷ net assets19%Computed ratio
Benefits paid ÷ total income71%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial Services IncADVISOR$24,479$02023
Fidelity Investments InstitutionalRECORDKEEPER$17,843$02023
Roth & Company Llpnot reported in the loaded dataset$0$02023

Related Form 5500 pages