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Filing

Cable Television Laboratories Inc. Profit Sharing Plan

Cable Television Laboratories Inc. • EIN 04-3012897 • Plan year 2004

Company ProfileSource Archive

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Filing Insights

Participants

Down

174 → 151

-23 • -13.22%

Assets

Up

$11,999,001 → $16,322,142

$4,323,141 • 36.03%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $468,723

Filing Details

Context
Net investment result
$4,323,141
Pension payor EIN
06-1438704

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
KPMGEIN 13-5565207Accountant--KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242203$121,208,645$11,802,397$58,140iApproximate average salary by contribution assumption: employee only about $1,453,497 at 4% or $968,998 at 6%; with 50% employer match about $968,998 at 4% or $645,999 at 6%; with 100% employer match about $726,749 at 4% or $484,499 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-203$121,208,645$11,802,397$58,140iApproximate average salary by contribution assumption: employee only about $1,453,497 at 4% or $968,998 at 6%; with 50% employer match about $968,998 at 4% or $645,999 at 6%; with 100% employer match about $726,749 at 4% or $484,499 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-182---
20232218$109,498,837$9,050,390$41,516iApproximate average salary by contribution assumption: employee only about $1,037,889 at 4% or $691,926 at 6%; with 50% employer match about $691,926 at 4% or $461,284 at 6%; with 100% employer match about $518,944 at 4% or $345,963 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-218$109,498,837$9,050,390$41,516iApproximate average salary by contribution assumption: employee only about $1,037,889 at 4% or $691,926 at 6%; with 50% employer match about $691,926 at 4% or $461,284 at 6%; with 100% employer match about $518,944 at 4% or $345,963 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-192---
20222224$91,133,712$8,327,484$37,176iApproximate average salary by contribution assumption: employee only about $929,407 at 4% or $619,604 at 6%; with 50% employer match about $619,604 at 4% or $413,070 at 6%; with 100% employer match about $464,703 at 4% or $309,802 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-224$91,133,712$8,327,484$37,176iApproximate average salary by contribution assumption: employee only about $929,407 at 4% or $619,604 at 6%; with 50% employer match about $619,604 at 4% or $413,070 at 6%; with 100% employer match about $464,703 at 4% or $309,802 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-217---
20212221$112,822,657$7,336,638$33,197iApproximate average salary by contribution assumption: employee only about $829,936 at 4% or $553,291 at 6%; with 50% employer match about $553,291 at 4% or $368,861 at 6%; with 100% employer match about $414,968 at 4% or $276,645 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-221$112,822,657$7,336,638$33,197iApproximate average salary by contribution assumption: employee only about $829,936 at 4% or $553,291 at 6%; with 50% employer match about $553,291 at 4% or $368,861 at 6%; with 100% employer match about $414,968 at 4% or $276,645 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-213---
20202188$94,401,833$6,737,431$35,837iApproximate average salary by contribution assumption: employee only about $895,935 at 4% or $597,290 at 6%; with 50% employer match about $597,290 at 4% or $398,193 at 6%; with 100% employer match about $447,967 at 4% or $298,645 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-186$94,401,833$6,737,431$36,223iApproximate average salary by contribution assumption: employee only about $905,569 at 4% or $603,712 at 6%; with 50% employer match about $603,712 at 4% or $402,475 at 6%; with 100% employer match about $452,784 at 4% or $301,856 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-188---
20192190$80,543,800$6,671,579$35,114iApproximate average salary by contribution assumption: employee only about $877,839 at 4% or $585,226 at 6%; with 50% employer match about $585,226 at 4% or $390,151 at 6%; with 100% employer match about $438,920 at 4% or $292,613 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-190$80,543,800$6,671,579$35,114iApproximate average salary by contribution assumption: employee only about $877,839 at 4% or $585,226 at 6%; with 50% employer match about $585,226 at 4% or $390,151 at 6%; with 100% employer match about $438,920 at 4% or $292,613 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-187---
20182195$72,355,874$6,237,762$31,989iApproximate average salary by contribution assumption: employee only about $799,713 at 4% or $533,142 at 6%; with 50% employer match about $533,142 at 4% or $355,428 at 6%; with 100% employer match about $399,857 at 4% or $266,571 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-195$72,355,874$6,237,762$31,989iApproximate average salary by contribution assumption: employee only about $799,713 at 4% or $533,142 at 6%; with 50% employer match about $533,142 at 4% or $355,428 at 6%; with 100% employer match about $399,857 at 4% or $266,571 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-190---
20172192$79,858,732$5,876,990$30,609iApproximate average salary by contribution assumption: employee only about $765,233 at 4% or $510,155 at 6%; with 50% employer match about $510,155 at 4% or $340,104 at 6%; with 100% employer match about $382,617 at 4% or $255,078 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-186$79,858,732$5,876,990$31,597iApproximate average salary by contribution assumption: employee only about $789,918 at 4% or $526,612 at 6%; with 50% employer match about $526,612 at 4% or $351,075 at 6%; with 100% employer match about $394,959 at 4% or $263,306 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-192---
20162189$69,273,646$5,355,796$28,338iApproximate average salary by contribution assumption: employee only about $708,439 at 4% or $472,292 at 6%; with 50% employer match about $472,292 at 4% or $314,862 at 6%; with 100% employer match about $354,219 at 4% or $236,146 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-172$69,273,646$5,355,796$31,138iApproximate average salary by contribution assumption: employee only about $778,459 at 4% or $518,972 at 6%; with 50% employer match about $518,972 at 4% or $345,982 at 6%; with 100% employer match about $389,229 at 4% or $259,486 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-189---
20152186$68,722,237$6,354,430$34,164iApproximate average salary by contribution assumption: employee only about $854,090 at 4% or $569,393 at 6%; with 50% employer match about $569,393 at 4% or $379,596 at 6%; with 100% employer match about $427,045 at 4% or $284,697 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-186$68,722,237$6,354,430$34,164iApproximate average salary by contribution assumption: employee only about $854,090 at 4% or $569,393 at 6%; with 50% employer match about $569,393 at 4% or $379,596 at 6%; with 100% employer match about $427,045 at 4% or $284,697 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-162---
20142199$71,020,064$6,158,804$30,949iApproximate average salary by contribution assumption: employee only about $773,719 at 4% or $515,813 at 6%; with 50% employer match about $515,813 at 4% or $343,875 at 6%; with 100% employer match about $386,860 at 4% or $257,906 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-199$71,020,064$6,158,804$30,949iApproximate average salary by contribution assumption: employee only about $773,719 at 4% or $515,813 at 6%; with 50% employer match about $515,813 at 4% or $343,875 at 6%; with 100% employer match about $386,860 at 4% or $257,906 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-182---
20132243$64,582,182$5,362,248$22,067iApproximate average salary by contribution assumption: employee only about $551,672 at 4% or $367,781 at 6%; with 50% employer match about $367,781 at 4% or $245,187 at 6%; with 100% employer match about $275,836 at 4% or $183,891 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-175$64,582,182$5,362,248$30,641iApproximate average salary by contribution assumption: employee only about $766,035 at 4% or $510,690 at 6%; with 50% employer match about $510,690 at 4% or $340,460 at 6%; with 100% employer match about $383,018 at 4% or $255,345 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-243---
20122170$53,221,095$4,967,075$29,218iApproximate average salary by contribution assumption: employee only about $730,452 at 4% or $486,968 at 6%; with 50% employer match about $486,968 at 4% or $324,645 at 6%; with 100% employer match about $365,226 at 4% or $243,484 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-164$53,221,095$4,967,075$30,287iApproximate average salary by contribution assumption: employee only about $757,176 at 4% or $504,784 at 6%; with 50% employer match about $504,784 at 4% or $336,523 at 6%; with 100% employer match about $378,588 at 4% or $252,392 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-170---
20112165$44,640,776$4,864,383$29,481iApproximate average salary by contribution assumption: employee only about $737,028 at 4% or $491,352 at 6%; with 50% employer match about $491,352 at 4% or $327,568 at 6%; with 100% employer match about $368,514 at 4% or $245,676 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-165$44,640,776$4,864,383$29,481iApproximate average salary by contribution assumption: employee only about $737,028 at 4% or $491,352 at 6%; with 50% employer match about $491,352 at 4% or $327,568 at 6%; with 100% employer match about $368,514 at 4% or $245,676 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-165---
20102165$42,721,130$4,718,247$28,595iApproximate average salary by contribution assumption: employee only about $714,886 at 4% or $476,591 at 6%; with 50% employer match about $476,591 at 4% or $317,727 at 6%; with 100% employer match about $357,443 at 4% or $238,295 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-165$42,721,130$4,718,247$28,595iApproximate average salary by contribution assumption: employee only about $714,886 at 4% or $476,591 at 6%; with 50% employer match about $476,591 at 4% or $317,727 at 6%; with 100% employer match about $357,443 at 4% or $238,295 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-165---
20092154$35,784,365$4,872,597$31,640iApproximate average salary by contribution assumption: employee only about $791,006 at 4% or $527,337 at 6%; with 50% employer match about $527,337 at 4% or $351,558 at 6%; with 100% employer match about $395,503 at 4% or $263,669 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-152$35,784,365$4,872,597$32,057iApproximate average salary by contribution assumption: employee only about $801,414 at 4% or $534,276 at 6%; with 50% employer match about $534,276 at 4% or $356,184 at 6%; with 100% employer match about $400,707 at 4% or $267,138 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-154---
20082157$24,167,994$4,333,908$27,605iApproximate average salary by contribution assumption: employee only about $690,113 at 4% or $460,075 at 6%; with 50% employer match about $460,075 at 4% or $306,717 at 6%; with 100% employer match about $345,056 at 4% or $230,038 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-157$24,167,994$4,333,908$27,605iApproximate average salary by contribution assumption: employee only about $690,113 at 4% or $460,075 at 6%; with 50% employer match about $460,075 at 4% or $306,717 at 6%; with 100% employer match about $345,056 at 4% or $230,038 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-157---
20072156$31,973,137$4,311,523$27,638iApproximate average salary by contribution assumption: employee only about $690,949 at 4% or $460,633 at 6%; with 50% employer match about $460,633 at 4% or $307,089 at 6%; with 100% employer match about $345,475 at 4% or $230,316 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-156$31,973,137$4,311,523$27,638iApproximate average salary by contribution assumption: employee only about $690,949 at 4% or $460,633 at 6%; with 50% employer match about $460,633 at 4% or $307,089 at 6%; with 100% employer match about $345,475 at 4% or $230,316 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-156---
20062157$26,373,027$3,934,826$25,063iApproximate average salary by contribution assumption: employee only about $626,565 at 4% or $417,710 at 6%; with 50% employer match about $417,710 at 4% or $278,473 at 6%; with 100% employer match about $313,282 at 4% or $208,855 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-157$26,373,027$3,934,826$25,063iApproximate average salary by contribution assumption: employee only about $626,565 at 4% or $417,710 at 6%; with 50% employer match about $417,710 at 4% or $278,473 at 6%; with 100% employer match about $313,282 at 4% or $208,855 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-157---
20052154$20,953,791$3,669,668$23,829iApproximate average salary by contribution assumption: employee only about $595,725 at 4% or $397,150 at 6%; with 50% employer match about $397,150 at 4% or $264,767 at 6%; with 100% employer match about $297,863 at 4% or $198,575 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-154$20,953,791$3,669,668$23,829iApproximate average salary by contribution assumption: employee only about $595,725 at 4% or $397,150 at 6%; with 50% employer match about $397,150 at 4% or $264,767 at 6%; with 100% employer match about $297,863 at 4% or $198,575 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-153---
20043155$32,644,284$6,447,630$41,598iApproximate average salary by contribution assumption: employee only about $1,039,940 at 4% or $693,294 at 6%; with 50% employer match about $693,294 at 4% or $462,196 at 6%; with 100% employer match about $519,970 at 4% or $346,647 at 6%.
Cable Television Laboratories Inc. Profit Sharing PlanCurrent151$16,322,142$3,223,815$21,350iApproximate average salary by contribution assumption: employee only about $533,744 at 4% or $355,829 at 6%; with 50% employer match about $355,829 at 4% or $237,220 at 6%; with 100% employer match about $266,872 at 4% or $177,915 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-151$16,322,142$3,223,815$21,350iApproximate average salary by contribution assumption: employee only about $533,744 at 4% or $355,829 at 6%; with 50% employer match about $355,829 at 4% or $237,220 at 6%; with 100% employer match about $266,872 at 4% or $177,915 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-155---
20032141$11,999,001$2,813,145$19,951iApproximate average salary by contribution assumption: employee only about $498,785 at 4% or $332,523 at 6%; with 50% employer match about $332,523 at 4% or $221,682 at 6%; with 100% employer match about $249,392 at 4% or $166,262 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-141$11,999,001$2,813,145$19,951iApproximate average salary by contribution assumption: employee only about $498,785 at 4% or $332,523 at 6%; with 50% employer match about $332,523 at 4% or $221,682 at 6%; with 100% employer match about $249,392 at 4% or $166,262 at 6%.
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-140---
20022134$0$0-
Cable Television Laboratories Inc. Employee Welfare Benefit Plan-132---
Cable Television Laboratories Inc. Profit Sharing Plan-134---
20011131$6,588,774$2,053,909$15,679iApproximate average salary by contribution assumption: employee only about $391,967 at 4% or $261,312 at 6%; with 50% employer match about $261,312 at 4% or $174,208 at 6%; with 100% employer match about $195,984 at 4% or $130,656 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-131$6,588,774$2,053,909$15,679iApproximate average salary by contribution assumption: employee only about $391,967 at 4% or $261,312 at 6%; with 50% employer match about $261,312 at 4% or $174,208 at 6%; with 100% employer match about $195,984 at 4% or $130,656 at 6%.
2000179$5,809,055$1,369,862$17,340iApproximate average salary by contribution assumption: employee only about $433,501 at 4% or $289,000 at 6%; with 50% employer match about $289,000 at 4% or $192,667 at 6%; with 100% employer match about $216,750 at 4% or $144,500 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-79$5,809,055$1,369,862$17,340iApproximate average salary by contribution assumption: employee only about $433,501 at 4% or $289,000 at 6%; with 50% employer match about $289,000 at 4% or $192,667 at 6%; with 100% employer match about $216,750 at 4% or $144,500 at 6%.
1999180$5,480,655$831,041$10,388iApproximate average salary by contribution assumption: employee only about $259,700 at 4% or $173,134 at 6%; with 50% employer match about $173,134 at 4% or $115,422 at 6%; with 100% employer match about $129,850 at 4% or $86,567 at 6%.
Cable Television Laboratories Inc. Profit Sharing Plan-80$5,480,655$831,041$10,388iApproximate average salary by contribution assumption: employee only about $259,700 at 4% or $173,134 at 6%; with 50% employer match about $173,134 at 4% or $115,422 at 6%; with 100% employer match about $129,850 at 4% or $86,567 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
84037347370295
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375347370040002
DFE P1 Entity 01 Name
CTC STABLE VALUE PLUS FUND
DFE P1 Spons 01 Name
CIRCLE TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
066472956001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$703,290
Row 2
Filing Id
84037347370295
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375347370040002
Row 3
Filing Id
84037347370295
Schedule D EIN
04-3012897
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2004-01-01
Schedule D Tax Period
20041231

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$16,322,142$4,323,141 change

Balance Sheet

Beginning and end of plan year.

Total assets$11,999,001$16,322,142Increase +$4,323,141 (36.03%)
Total liabilities$0$0No change $0
Net assets$11,999,001$16,322,142Increase +$4,323,141 (36.03%)

Contributions

Employer contributions$2,034,811
Participant contributions$1,058,886
Other contributions$130,118
Total contributions$3,223,815

Income & Investment Result

Total income$4,791,864
Interest$16,775
Dividends$0
Net income$4,323,141

Expenses & Fees

Benefits paid$432,084
Investment management$0
Administrative expenses$0
Total expenses$468,723

Accountant

FirmKPMG
Firm EIN13-5565207

Compliance

Fidelity bondYes
Fidelity bond amount$2,000,000
Participant loans$290,289
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $11,999,001Total assets at end of year: $16,322,142Total liabilities at end of year: $0Net income or loss: $4,323,141
Filing Id
84037347370295
Schedule H EIN
04-3012897
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$1,299
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$301,435
Interest Common Tr Beginning of year Amount
$679,416
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$11,016,851
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$11,999,001
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$11,999,001
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$5,563
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$290,289
Interest Common Tr End of year Amount
$703,290
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$15,323,000
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$16,322,142
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$16,322,142
Employer contributions
$2,034,811
Participant contributions
$1,058,886
Oth Contribution Rcvd Amount
$130,118
Non Cash Contribution Bs Amount
$0
Total contributions
$3,223,815
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$16,775
Interest On Oth Investment Amount
$0
Total interest income
$16,775
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$13,909
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$1,537,365
Other Income Amount
$0
Total income
$4,791,864
Participant distributions
$432,084
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$432,084
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
36639
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$0
Total expenses
$468,723
Net income or loss
$4,323,141
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
KPMG
Accountant firm EIN
13-5565207
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$2,000,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN06-1438704

Transfers

Distributed property value$0
Schedule R source fields
Payor 06-1438704
Filing Id
84037347370295
Schedule R EIN
04-3012897
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
06-1438704
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0