Fidelity bond in place
Yes
Filing
Source Code Inc. 401K Plan
Source Code Inc. • EIN 04-3150778 • Plan year 2008
Filing Insights
Participants
Down107 → 92
-15 • -14.02%
Assets
Down$2,067,158 → $1,506,874
-$560,284 • -27.10%
Investment Management Fee
0.00%$0
Admin expenses $7,388 • Total expenses $346,564
Filing Details
Context- Net investment result
- $-560,284
- Pension payor EIN
- 01-0233346
Status Flags
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| FEELEY & DRISCOLL, P.C.EIN 04-2684828 | Accountant | - | - | Feeley & Driscoll PC. |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2017 | 2 | 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 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 | - | - | - |
| 2016 | 1 | 130 | $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 Plan | - | 130 | $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%. |
| 2015 | 1 | 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%. |
| 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%. |
| 2014 | 2 | 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 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 | - | - | - |
| 2013 | 1 | 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%. |
| 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%. |
| 2012 | 1 | 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%. |
| 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%. |
| 2011 | 1 | 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%. |
| 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%. |
| 2010 | 2 | 93 | $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%. |
| 2009 | 2 | 87 | $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%. |
| 2008 | 2 | 92 | $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 | Current | 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%. |
| 2007 | 5 | 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 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 | - | - | - |
| 2006 | 2 | 71 | $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 | - |
| 2005 | 1 | 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%. |
| 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%. |
| 2004 | 1 | 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%. |
| 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%. |
| 2003 | 1 | 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%. |
| 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%. |
| 2002 | 1 | 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%. |
| 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%. |
| 2001 | 1 | 44 | $0 | $0 | - |
| Source Code Inc. 401K Plan | - | 44 | - | - | - |
| 2000 | 1 | 30 | $0 | $0 | - |
| Source Code Inc. 401K Plan | - | 30 | - | - | - |
| 1999 | 2 | 51 | $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 A
- Row 1
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379322581020002
- Ins Broker 01 Name
- LPL FINANCIAL CORPORATION
- Ins Broker 01 Street Addr
- 9785 TOWNE CENTRE DRIVE
- Ins Broker 01 City
- SAN DIEGO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 921211968
- Ins Broker Comm Pd 01 Amount
- $21,559
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 8020379322581020002
- Ins Broker 01 Name
- THE ANGELL PENSION GROUP
- Ins Broker 01 Street Addr
- 10 HEMINGWAY DRIVE
- Ins Broker 01 City
- EAST PROVIDENCE
- Ins Broker 01 State
- RI
- Ins Broker 01 ZIP Code
- 02915
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $5,678
- Ins Broker Fees Pd 01 Text
- TPA FORUM COMPENSATION-SERVICE FEE
- Ins Broker 01 Code
- 5
- Row 3
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 8020379322581020002
- Ins Broker 01 Name
- THE ANGELL PENSION GROUP
- Ins Broker 01 Street Addr
- 10 HEMINGWAY DRIVE
- Ins Broker 01 City
- EAST PROVIDENCE
- Ins Broker 01 State
- RI
- Ins Broker 01 ZIP Code
- 02915
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $3,618
- Ins Broker Fees Pd 01 Text
- TPA ADMINISTRATIVE ALLOWANCE
- Ins Broker 01 Code
- 5
- Row 4
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 3
- Image Form Id
- 8020379322581020002
- Ins Broker 01 Name
- VANGUARD GROUP, INC.
- Ins Broker 01 Street Addr
- PO BOX 2600
- Ins Broker 01 City
- VALLEY FORGE
- Ins Broker 01 State
- PA
- Ins Broker 01 ZIP Code
- 194822600
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $117
- Ins Broker Fees Pd 01 Text
- REDEMPTION FEES
- Ins Broker 01 Code
- 6
- Row 5
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 4
- Image Form Id
- 8020379322581020002
- Ins Broker 01 Name
- PACIFIC INVESTMENT MANAGEMENT CO.
- Ins Broker 01 Street Addr
- 840 NEWPORT CENTER DR - FLEET 100
- Ins Broker 01 City
- NEWPORT BEACH
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 92660
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $15
- Ins Broker Fees Pd 01 Text
- REDEMPTION FEES
- Ins Broker 01 Code
- 6
- Row 6
- Ins Carrier Name: JOHN HANCOCK LIFE INSURANCE COMPANY USA
- Filing Id
- 84037322581279
- Form Id
- 99572566
- Schedule A EIN
- 04-3150778
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2008-01-01
- Schedule A Tax Period
- 20081231
- Ins Carrier Name
- JOHN HANCOCK LIFE INSURANCE COMPANY USA
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 77207
- Ins Prsn Covered End of year Count
- 60
- Ins Policy From Date
- 2008-01-01
- Ins Policy To Date
- 2008-12-31
- Ins Broker Comm Total Amount
- $21,559
- Ins Broker Fees Total Amount
- $9,428
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $1,488,056
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- GUARANTEED INTEREST
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037322581279
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE RETIREMENT
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $115
- Row 2
- Filing Id
- 84037322581279
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8020379322581020003
- Row 3
- Filing Id
- 84037322581279
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2015
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $9,262
- Row 4
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFESTYLE BALANCED
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $200,360
- Row 5
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFESTYLE GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $187,771
- Row 6
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFESTYLE AGGRESSIVE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,612
- Row 7
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- JOHN HANCOCK STABLE VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $8,878
- Row 8
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- PIMCO REAL RETURN
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $165,205
- Row 9
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- PIMCO GLOBAL BOND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $152,073
- Row 10
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- T ROWE PRICE SPECTRUM INC
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $191,808
- Row 11
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- PIMCO ALL ASSET
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $587
- Row 12
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- UBS US LARGE CAP EQUITY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $440
- Row 13
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- DAVIS NEW YORK VENTURE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $436
- Row 14
- Filing Id
- 84037322581279
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2020
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,020
- Row 15
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- MUTUAL BEACON
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $430
- Row 16
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- MUTUAL DISCOVERY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,088
- Row 17
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- RIVERSOURCE MID CAP VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $496
- Row 18
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- MFS UTILITIES
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $18,378
- Row 19
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- T ROWE PRICE BLUE CHIP
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $429
- Row 20
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- THE GROWTH FUND OF AMERICA
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,753
- Row 21
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- DREYFUS PREM STRUCTURE MID
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,837
- Row 22
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- OPPENHEIMER GLOBAL
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,729
- Row 23
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- EUROPACIFIC GROWTH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,439
- Row 24
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 29
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- COLUMBIA MARSICO INTL OPPS
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11,940
- Row 25
- Filing Id
- 84037322581279
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2025
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $106,081
- Row 26
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 3
- Row Num
- 30
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- ENERGY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $88,134
- Row 27
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 4
- Row Num
- 31
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LEGG PARTNERS AGG GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $116
- Row 28
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 5
- Row Num
- 32
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- SMALL CAP GROWTH INDEX
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12
- Row 29
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 6
- Row Num
- 33
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- FRANKLIN SMALL-MID GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $452
- Row 30
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 1
- Row Num
- 34
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- BRIDGEWAY ULTRA-SMALL CO
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,354
- Row 31
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 2
- Row Num
- 35
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- T ROWE PRICE HEALTH SCI
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $9,673
- Row 32
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 3
- Row Num
- 36
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- DFA EMERGING MARKETS VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $8,156
- Row 33
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 4
- Row Num
- 37
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- T ROWE PRICE SCI & TECH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,903
- Row 34
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 5
- Row Num
- 38
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- ALLIANZ RCM TECH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $429
- Row 35
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 6
- Row Num
- 39
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- MID CAP VALUE FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $445
- Row 36
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2030
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $51,343
- Row 37
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 1
- Row Num
- 40
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- INTL EQUITY INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,098
- Row 38
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 2
- Row Num
- 41
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- SMALL CAP GROWTH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $467
- Row 39
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2035
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $100,954
- Row 40
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2040
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $52,819
- Row 41
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFECYCLE 2045
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $14,830
- Row 42
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFESTYLE CONSERVATIVE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $597
- Row 43
- Filing Id
- 84037322581279
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 8020379322581020003
- DFE P1 Entity 01 Name
- LIFESTYLE MODERATE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,107
- Row 44
- Filing Id
- 84037322581279
- Schedule D EIN
- 04-3150778
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2008-01-01
- Schedule D Tax Period
- 20081231
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$1,506,874-$560,284 change
Balance Sheet
Beginning and end of plan year.
Total assets$2,067,158$1,506,874Decrease -$560,284 (-27.10%)
Total liabilities$0$0No change $0
Net assets$2,067,158$1,506,874Decrease -$560,284 (-27.10%)
Contributions
Employer contributions$0
Participant contributions$238,745
Other contributions$27,492
Total contributions$266,237
Income & Investment Result
Total income$-213,720
Interest$1,680
Dividends$0
Net income$-560,284
Expenses & Fees
Benefits paid$306,827
Investment management$0
Administrative expenses$7,388
Total expenses$346,564
Accountant
FirmFEELEY & DRISCOLL, P.C.
Firm EIN04-2684828
Compliance
Fidelity bondYes
Fidelity bond amount$250,000
Participant loans$18,755
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $2,067,158Total assets at end of year: $1,506,874Total liabilities at end of year: $0Net income or loss: $-560,284
- Filing Id
- 84037322581279
- Schedule H EIN
- 04-3150778
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2008-01-01
- Schedule H Tax Period
- 20081231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $161,946
- 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
- $26,998
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $1,878,214
- 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
- $0
- 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
- $2,067,158
- 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
- $2,067,158
- Non Interest Bear Cash End of year Amount
- $63
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $0
- 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
- $18,755
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $1,488,056
- 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
- $0
- 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
- $1,506,874
- 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
- $1,506,874
- Employer contributions
- $0
- Participant contributions
- $238,745
- Oth Contribution Rcvd Amount
- $27,492
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $266,237
- 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
- $1,540
- Interest On Oth Investment Amount
- $140
- Total interest income
- $1,680
- 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
- $0
- Gain Loss Pool Sep Amount
- $-481,637
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $-213,720
- Participant distributions
- $306,827
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $306,827
- Total Corrective Distribution Amount
- $32,349
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $3,663
- Investment management fees
- $0
- Other Admin Fees Amount
- $3,725
- Total administrative expenses
- $7,388
- Total expenses
- $346,564
- Net income or loss
- $-560,284
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- FEELEY & DRISCOLL, P.C.
- Accountant firm EIN
- 04-2684828
- 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
- $250,000
- 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 EIN01-0233346
Transfers
Distributed property value$0
Schedule R source fields
- Payor 01-0233346
- Filing Id
- 84037322581279
- Schedule R EIN
- 04-3150778
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2008-01-01
- Schedule R Tax Period
- 20081231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0