Civic Intelligence
Filing

Source Code Inc. 401K Plan

Source Code Inc. • EIN 04-3150778 • Plan year 2016

Company ProfileSource Archive
Filing Insights

Participants

Up

122 → 130

8 • 6.56%

Assets

Up

$4,860,775 → $5,678,539

$817,764 • 16.82%

Investment Management Fee

0.04%

$1,961

Admin expenses $1,961 • Total expenses $73,946

Filing Details

Context
Net investment result
$817,764
Accountant opinion
Disclaimer of opinion
Pension payor EIN
42-0127290

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

No

Plan blackout period

No

Plan termination resolution adopted

No

Counterparties
Known direct compensation$1,9610.04%
ProviderServicesLocationDirect CompensationRelated
PRINCIPAL LIFE INSURANCE COMPANYEIN 42-0127290Auditing, Investment management, Service code 72, Service code 37, Other services, Service code 64-$1,0980.02%Principal Life Insurance Company
THE ANGELL PENSION GROUP INCEIN 04-2530412Service code 49, Service code 99, Auditing, Other services-$8630.02%The Angell Pension Group Inc.
BDO USA, LLPEIN 13-5381590Accountant, Disclaimer of opinion--Bdo Seidman LLP
WILSHIRE ASSOCIATES INCORPORATEDEIN 95-2755361Investment management, Service code 72-$00.00%Wilshire Associates Incorporated

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20172156$8,576,345$2,148,138$13,770iApproximate average salary by contribution assumption: employee only about $344,253 at 4% or $229,502 at 6%; with 50% employer match about $229,502 at 4% or $153,001 at 6%; with 100% employer match about $172,126 at 4% or $114,751 at 6%.
Source Code Inc. 401K Plan-156$8,576,345$2,148,138$13,770iApproximate average salary by contribution assumption: employee only about $344,253 at 4% or $229,502 at 6%; with 50% employer match about $229,502 at 4% or $153,001 at 6%; with 100% employer match about $172,126 at 4% or $114,751 at 6%.
Source Code Corporation Employee Medical Only Benefit Plan-0---
20161130$5,678,539$515,083$3,962iApproximate average salary by contribution assumption: employee only about $99,054 at 4% or $66,036 at 6%; with 50% employer match about $66,036 at 4% or $44,024 at 6%; with 100% employer match about $49,527 at 4% or $33,018 at 6%.
Source Code Inc. 401K PlanCurrent130$5,678,539$515,083$3,962iApproximate average salary by contribution assumption: employee only about $99,054 at 4% or $66,036 at 6%; with 50% employer match about $66,036 at 4% or $44,024 at 6%; with 100% employer match about $49,527 at 4% or $33,018 at 6%.
2015164$4,860,775$529,378$8,272iApproximate average salary by contribution assumption: employee only about $206,788 at 4% or $137,859 at 6%; with 50% employer match about $137,859 at 4% or $91,906 at 6%; with 100% employer match about $103,394 at 4% or $68,929 at 6%.
Source Code Inc. 401K Plan-64$4,860,775$529,378$8,272iApproximate average salary by contribution assumption: employee only about $206,788 at 4% or $137,859 at 6%; with 50% employer match about $137,859 at 4% or $91,906 at 6%; with 100% employer match about $103,394 at 4% or $68,929 at 6%.
2014255$4,344,261$262,259$4,768iApproximate average salary by contribution assumption: employee only about $119,209 at 4% or $79,472 at 6%; with 50% employer match about $79,472 at 4% or $52,982 at 6%; with 100% employer match about $59,604 at 4% or $39,736 at 6%.
Source Code Inc. 401K Plan-55$4,344,261$262,259$4,768iApproximate average salary by contribution assumption: employee only about $119,209 at 4% or $79,472 at 6%; with 50% employer match about $79,472 at 4% or $52,982 at 6%; with 100% employer match about $59,604 at 4% or $39,736 at 6%.
Source Code Corporation Employee Medical Only Benefit Plan-52---
2013154$4,005,948$363,049$6,723iApproximate average salary by contribution assumption: employee only about $168,078 at 4% or $112,052 at 6%; with 50% employer match about $112,052 at 4% or $74,701 at 6%; with 100% employer match about $84,039 at 4% or $56,026 at 6%.
Source Code Inc. 401K Plan-54$4,005,948$363,049$6,723iApproximate average salary by contribution assumption: employee only about $168,078 at 4% or $112,052 at 6%; with 50% employer match about $112,052 at 4% or $74,701 at 6%; with 100% employer match about $84,039 at 4% or $56,026 at 6%.
2012188$3,263,717$209,864$2,385iApproximate average salary by contribution assumption: employee only about $59,620 at 4% or $39,747 at 6%; with 50% employer match about $39,747 at 4% or $26,498 at 6%; with 100% employer match about $29,810 at 4% or $19,873 at 6%.
Source Code Inc. 401K Plan-88$3,263,717$209,864$2,385iApproximate average salary by contribution assumption: employee only about $59,620 at 4% or $39,747 at 6%; with 50% employer match about $39,747 at 4% or $26,498 at 6%; with 100% employer match about $29,810 at 4% or $19,873 at 6%.
2011192$2,798,498$235,400$2,559iApproximate average salary by contribution assumption: employee only about $63,967 at 4% or $42,645 at 6%; with 50% employer match about $42,645 at 4% or $28,430 at 6%; with 100% employer match about $31,984 at 4% or $21,322 at 6%.
Source Code Inc. 401K Plan-92$2,798,498$235,400$2,559iApproximate average salary by contribution assumption: employee only about $63,967 at 4% or $42,645 at 6%; with 50% employer match about $42,645 at 4% or $28,430 at 6%; with 100% employer match about $31,984 at 4% or $21,322 at 6%.
2010293$2,598,006$462,654$4,975iApproximate average salary by contribution assumption: employee only about $124,369 at 4% or $82,913 at 6%; with 50% employer match about $82,913 at 4% or $55,275 at 6%; with 100% employer match about $62,185 at 4% or $41,456 at 6%.
Source Code Inc. 401K Plan-93$2,589,143$238,193$2,561iApproximate average salary by contribution assumption: employee only about $64,030 at 4% or $42,687 at 6%; with 50% employer match about $42,687 at 4% or $28,458 at 6%; with 100% employer match about $32,015 at 4% or $21,343 at 6%.
Source Code Corporation Employee Medical Only Benefit Plan-52$8,863$224,461$4,317iApproximate average salary by contribution assumption: employee only about $107,914 at 4% or $71,943 at 6%; with 50% employer match about $71,943 at 4% or $47,962 at 6%; with 100% employer match about $53,957 at 4% or $35,971 at 6%.
2009287$2,198,048$449,619$5,168iApproximate average salary by contribution assumption: employee only about $129,201 at 4% or $86,134 at 6%; with 50% employer match about $86,134 at 4% or $57,423 at 6%; with 100% employer match about $64,600 at 4% or $43,067 at 6%.
Source Code Inc. 401K Plan-87$2,198,048$247,423$2,844iApproximate average salary by contribution assumption: employee only about $71,099 at 4% or $47,399 at 6%; with 50% employer match about $47,399 at 4% or $31,599 at 6%; with 100% employer match about $35,549 at 4% or $23,700 at 6%.
Source Code Corporation Employee Medical Only Benefit Plan-36-$202,196$5,617iApproximate average salary by contribution assumption: employee only about $140,414 at 4% or $93,609 at 6%; with 50% employer match about $93,609 at 4% or $62,406 at 6%; with 100% employer match about $70,207 at 4% or $46,805 at 6%.
2008292$1,506,874$495,783$5,389iApproximate average salary by contribution assumption: employee only about $134,724 at 4% or $89,816 at 6%; with 50% employer match about $89,816 at 4% or $59,877 at 6%; with 100% employer match about $67,362 at 4% or $44,908 at 6%.
Source Code Inc. 401K Plan-92$1,506,874$266,237$2,894iApproximate average salary by contribution assumption: employee only about $72,347 at 4% or $48,231 at 6%; with 50% employer match about $48,231 at 4% or $32,154 at 6%; with 100% employer match about $36,174 at 4% or $24,116 at 6%.
Source Code Corporation Employee Medical Only Benefit Plan-45-$229,546$5,101iApproximate average salary by contribution assumption: employee only about $127,526 at 4% or $85,017 at 6%; with 50% employer match about $85,017 at 4% or $56,678 at 6%; with 100% employer match about $63,763 at 4% or $42,509 at 6%.
2007583$2,067,158$203,254$2,449iApproximate average salary by contribution assumption: employee only about $61,221 at 4% or $40,814 at 6%; with 50% employer match about $40,814 at 4% or $27,209 at 6%; with 100% employer match about $30,611 at 4% or $20,407 at 6%.
Source Code Inc. 401K Plan-83$2,067,158$203,254$2,449iApproximate average salary by contribution assumption: employee only about $61,221 at 4% or $40,814 at 6%; with 50% employer match about $40,814 at 4% or $27,209 at 6%; with 100% employer match about $30,611 at 4% or $20,407 at 6%.
SOURCE CODE CORPORATION SELF FUNDED MEDICAL REIMBURSEMENT PLAN-0---
Source Code Corporation Employee Medical Only Benefit Plan-37---
SOURCE CODE MID-WEST EMPLOYEE MEDICAL ONLY BENEFIT PLAN-0---
INTEGRATED IT SOLUTIONS EMPLOYEE MEDICAL ONLY BENEFIT PLAN-0---
2006271$1,784,917$340,618$4,797iApproximate average salary by contribution assumption: employee only about $119,936 at 4% or $79,957 at 6%; with 50% employer match about $79,957 at 4% or $53,305 at 6%; with 100% employer match about $59,968 at 4% or $39,979 at 6%.
Source Code Inc. 401K Plan-71$1,775,906$187,844$2,646iApproximate average salary by contribution assumption: employee only about $66,142 at 4% or $44,095 at 6%; with 50% employer match about $44,095 at 4% or $29,397 at 6%; with 100% employer match about $33,071 at 4% or $22,047 at 6%.
SOURCE CODE CORPORATION SELF FUNDED MEDICAL REIMBURSEMENT PLAN-0$9,011$152,774-
2005180$1,424,141$167,827$2,098iApproximate average salary by contribution assumption: employee only about $52,446 at 4% or $34,964 at 6%; with 50% employer match about $34,964 at 4% or $23,309 at 6%; with 100% employer match about $26,223 at 4% or $17,482 at 6%.
Source Code Inc. 401K Plan-80$1,424,141$167,827$2,098iApproximate average salary by contribution assumption: employee only about $52,446 at 4% or $34,964 at 6%; with 50% employer match about $34,964 at 4% or $23,309 at 6%; with 100% employer match about $26,223 at 4% or $17,482 at 6%.
2004185$1,171,186$228,085$2,683iApproximate average salary by contribution assumption: employee only about $67,084 at 4% or $44,723 at 6%; with 50% employer match about $44,723 at 4% or $29,815 at 6%; with 100% employer match about $33,542 at 4% or $22,361 at 6%.
Source Code Inc. 401K Plan-85$1,171,186$228,085$2,683iApproximate average salary by contribution assumption: employee only about $67,084 at 4% or $44,723 at 6%; with 50% employer match about $44,723 at 4% or $29,815 at 6%; with 100% employer match about $33,542 at 4% or $22,361 at 6%.
20031100$1,031,150$285,829$2,858iApproximate average salary by contribution assumption: employee only about $71,457 at 4% or $47,638 at 6%; with 50% employer match about $47,638 at 4% or $31,759 at 6%; with 100% employer match about $35,729 at 4% or $23,819 at 6%.
Source Code Inc. 401K Plan-100$1,031,150$285,829$2,858iApproximate average salary by contribution assumption: employee only about $71,457 at 4% or $47,638 at 6%; with 50% employer match about $47,638 at 4% or $31,759 at 6%; with 100% employer match about $35,729 at 4% or $23,819 at 6%.
20021124$666,498$68,904$556iApproximate average salary by contribution assumption: employee only about $13,892 at 4% or $9,261 at 6%; with 50% employer match about $9,261 at 4% or $6,174 at 6%; with 100% employer match about $6,946 at 4% or $4,631 at 6%.
Source Code Inc. 401K Plan-124$666,498$68,904$556iApproximate average salary by contribution assumption: employee only about $13,892 at 4% or $9,261 at 6%; with 50% employer match about $9,261 at 4% or $6,174 at 6%; with 100% employer match about $6,946 at 4% or $4,631 at 6%.
2001144$0$0-
Source Code Inc. 401K Plan-44---
2000130$0$0-
Source Code Inc. 401K Plan-30---
1999251$317,186$226,848$4,448iApproximate average salary by contribution assumption: employee only about $111,200 at 4% or $74,133 at 6%; with 50% employer match about $74,133 at 4% or $49,422 at 6%; with 100% employer match about $55,600 at 4% or $37,067 at 6%.
Source Code Inc. 401K Plan-51$171,078$168,114$3,296iApproximate average salary by contribution assumption: employee only about $82,409 at 4% or $54,939 at 6%; with 50% employer match about $54,939 at 4% or $36,626 at 6%; with 100% employer match about $41,204 at 4% or $27,470 at 6%.
Source Code Inc. 401K Plan-28$146,108$58,734$2,098iApproximate average salary by contribution assumption: employee only about $52,441 at 4% or $34,961 at 6%; with 50% employer match about $34,961 at 4% or $23,307 at 6%; with 100% employer match about $26,221 at 4% or $17,480 at 6%.
Schedule Details

Schedule C

Schedule C Provider

THE ANGELL PENSION GROUP INC

OTHER SERVICES • EIN 04-2530412

Direct compensation$863
Service code 49Service code 49Service code 99Service code 99AuditingAuditingOther servicesOther services
Indirect compensationYes
Formula-based compensationNo
PayorPRINCIPAL LIFE INSURANCE COMPANY
Compensation basisTPA ALLOWANCE
Source fields
Row 1
Service code: Service code 49
Service code
Service code 49
Row 2
Service code: Service code 49
Service code
Service code 49
Row 3
Service code: Service code 99
Service code
Service code 99
Row 4
Service code: Service code 99
Service code
Service code 99
Row 5
Service code: Auditing
Service code
Auditing
Row 6
Service code: Auditing
Service code
Auditing
Row 7
Service code: Other services
Service code
Other services
Row 8
Service code: Other services
Service code
Other services
Row 9
Provider Indirect Name
THE ANGELL PENSION GROUP INC
Provider Indirect Comp Amount
$10,029
Provider Payor Name
PRINCIPAL LIFE INSURANCE COMPANY
Provider Payor EIN
42-0127290
Provider Comp Explain Text
TPA ALLOWANCE
THE ANGELL PENSION GROUP INC
Other provider name
THE ANGELL PENSION GROUP INC
Other provider EIN
04-2530412
Relationship to employer or plan
OTHER SERVICES
Direct compensation
$863
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
No
Provider Other Total Indicator Comp Amount
$10,029
Provider Other Amount Formula Indicator
No

Schedule C Provider

WILSHIRE ASSOCIATES INCORPORATED

CONTRACT ADMINISTRATOR • EIN 42-0127290

Direct compensation$1,098
AuditingInvestment managementService code 72Service code 37Other servicesService code 64
Indirect compensationYes
Formula-based compensationNo
PayorSCC AND INTEGRATED IT HOLDING CORP
Compensation basis1 BASIS POINT ANNUALLY ON TOTAL ASSETS IN WILSHIRE'S 3(21) INVESTMENT FIDUCIARY SERVICES PER CLIENT'S SIGNED AGREEMENT WITH WILSHIRE.
Source fields
Row 11
Service code: Auditing
Service code
Auditing
Row 12
Service code: Investment management
Service code
Investment management
Row 13
Service code: Service code 72
Service code
Service code 72
Row 14
Service code: Service code 37
Service code
Service code 37
Row 15
Service code: Other services
Service code
Other services
Row 16
Service code: Service code 64
Service code
Service code 64
Row 17
Provider Indirect Name
WILSHIRE ASSOCIATES INCORPORATED
Provider Indirect Comp Amount
$0
Provider Payor Name
SCC AND INTEGRATED IT HOLDING CORP
Provider Payor EIN
04-3150778
Provider Comp Explain Text
1 BASIS POINT ANNUALLY ON TOTAL ASSETS IN WILSHIRE'S 3(21) INVESTMENT FIDUCIARY SERVICES PER CLIENT'S SIGNED AGREEMENT WITH WILSHIRE.
PRINCIPAL LIFE INSURANCE COMPANY
Other provider name
PRINCIPAL LIFE INSURANCE COMPANY
Other provider EIN
42-0127290
Relationship to employer or plan
CONTRACT ADMINISTRATOR
Direct compensation
$1,098
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
Yes
Provider Other Total Indicator Comp Amount
$0
Provider Other Amount Formula Indicator
No

Schedule C Provider

WILSHIRE ASSOCIATES INCORPORATED

INVESTMENT ADVISORY • EIN 95-2755361

Direct compensation$0
Investment managementService code 72
Indirect compensationYes
Formula-based compensationYes
Source fields
Row 19
Service code: Investment management
Service code
Investment management
Row 20
Service code: Service code 72
Service code
Service code 72
WILSHIRE ASSOCIATES INCORPORATED
Other provider name
WILSHIRE ASSOCIATES INCORPORATED
Other provider EIN
95-2755361
Relationship to employer or plan
INVESTMENT ADVISORY
Direct compensation
$0
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
No
Provider Other Total Indicator Comp Amount
$0
Provider Other Amount Formula Indicator
Yes

Schedule C Provider

Provider 4

Provider details

Source fields
Row 22
Excluded provider reported
No

Schedule D

Row 1
DFE P1 Entity Name
PRINCIPAL STABLE VALUE FUND
DFE P1 Spons Name
PRINCIPAL GLOBAL INVESTORS TRUST CO
DFE P1 Plan EIN
93-6274328
DFE P1 Plan Plan number
001
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$704,982
Row 2
DFE P1 Entity Name
PRIN TRUST TGT 2050 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
009
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$67,177
Row 3
DFE P1 Entity Name
PRIN TRUST INCOME FUND R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
011
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$1,248
Row 4
DFE P1 Entity Name
PRIN TRUST TGT 2060 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
012
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$23
Row 5
DFE P1 Entity Name
PRIN TRUST TGT 2010 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
001
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$0
Row 6
DFE P1 Entity Name
PRIN TRUST TGT 2015 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
002
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$93,079
Row 7
DFE P1 Entity Name
PRIN TRUST TGT 2020 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
003
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$549,309
Row 8
DFE P1 Entity Name
PRIN TRUST TGT 2025 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
004
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$1,274,159
Row 9
DFE P1 Entity Name
PRIN TRUST TGT 2030 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
005
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$694,735
Row 10
DFE P1 Entity Name
PRIN TRUST TGT 2035 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
006
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$651,390
Row 11
DFE P1 Entity Name
PRIN TRUST TGT 2040 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
007
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$661,192
Row 12
DFE P1 Entity Name
PRIN TRUST TGT 2045 FD R4
DFE P1 Spons Name
PRINCIPAL TRUST COMPANY
DFE P1 Plan EIN
26-6447574
DFE P1 Plan Plan number
008
DFE P1 Entity Code
C
DFE P1 Plan Interest End of year Amount
$150,674
Row 13
Schedule D Plan Year Begin Date
2016-01-01
Schedule D Tax Period
2016-12-31
Schedule D Plan number
001
Schedule D EIN
04-3150778

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$5,678,539$817,764 change

Balance Sheet

Beginning and end of plan year.

Total assets$4,860,775$5,678,539Increase +$817,764 (16.82%)
Total liabilities$0$0No change $0
Net assets$4,860,775$5,678,539Increase +$817,764 (16.82%)

Contributions

Participant contributions$446,534
Other contributions$68,549
Total contributions$515,083

Income & Investment Result

Total income$891,710
Interest$2,126
Dividends$8,338
Net income$817,764

Expenses & Fees

Benefits paid$67,312
Administrative expenses$1,961
Total expenses$73,946

Accountant

FirmBDO USA, LLP
Firm EIN13-5381590
OpinionDisclaimer of opinion

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$116,269
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $4,860,775Total assets at end of year: $5,678,539Total liabilities at end of year: $0Net income or loss: $817,764
Schedule H Plan Year Begin Date
2016-01-01
Schedule H Tax Period
2016-12-31
Schedule H Plan number
001
Schedule H EIN
04-3150778
Participant loans at beginning of year
$123,873
Interest Common Tr Beginning of year Amount
$4,089,275
Interest in registered investment companies at beginning of year
$647,627
Total assets at beginning of year
$4,860,775
Total liabilities at beginning of year
$0
Net assets at beginning of year
$4,860,775
Participant loans at end of year
$116,269
Interest Common Tr End of year Amount
$4,847,743
Interest in registered investment companies at end of year
$714,527
Total assets at end of year
$5,678,539
Total liabilities at end of year
$0
Net assets at end of year
$5,678,539
Participant contributions
$446,534
Oth Contribution Rcvd Amount
$68,549
Total contributions
$515,083
Interest on participant loans
$2,126
Total interest income
$2,126
Registered investment income
$8,338
Total dividend income
$8,338
Net gain or loss on sale of assets
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$296,106
Gain or loss on registered investments
$70,057
Total income
$891,710
Participant distributions
$67,312
Total benefit distributions
$67,312
Total Corrective Distribution Amount
$4,673
Other Admin Fees Amount
$1,961
Total administrative expenses
$1,961
Total expenses
$73,946
Net income or loss
$817,764
Accountant opinion type
Disclaimer of opinion
Account Performed Limited Audit Indicator
Yes
Accountant firm name
BDO USA, LLP
Accountant firm EIN
13-5381590
Failed to transmit participant contributions on time
No
Participant loans in default
No
Leases in default
No
Nonexempt transactions with parties in interest
No
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions reported
No
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Failed to provide benefits when due
No
Blackout period occurred
No
Resolution to terminate plan adopted
No

Schedule R

Schedule R Pension Information

Retirement plan characteristics

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

Pension & Payor

Payor EIN42-0127290

Transfers

Asset/liability transferNo
Liabilities in multiple plansNo
Distributed property value$0
Schedule R source fields
Payor 42-0127290
Schedule R Plan Year Begin Date
2016-01-01
Schedule R Tax Period
2016-12-31
Schedule R Plan number
001
Schedule R EIN
04-3150778
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
42-0127290
Asset or liability transfer
No
Liability shared by multiple plans
No

Filing received by DOL Oct 13, 2017