Fidelity bond in place
Yes
Filing
Source Code Inc. 401K Plan
Source Code Inc. • EIN 04-3150778 • Plan year 2006
Filing Insights
Participants
Down107 → 71
-36 • -33.64%
Assets
Up$1,424,141 → $1,775,906
$351,765 • 24.70%
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $27,457
Filing Details
Context- Net investment result
- $351,765
- Pension payor EIN
- 71-0294708
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 AND 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 | - | 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 | Current | 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
- 91037002317458
- Form Id
- 85304478
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6020377345284060002
- Ins Broker 01 Name
- PRIVATE LEDGER INSURANCE SERVICES O
- Ins Broker 01 Street Addr
- 9785 TOWNE CENTRE ATTN: COMMISSIONS
- Ins Broker 01 City
- SAN DIEGO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 92121
- Ins Broker Comm Pd 01 Amount
- $3,875
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: ING LIFE INSURANCE AND ANNUITY AGENCY
- Filing Id
- 91037002317458
- Form Id
- 85304478
- Schedule A EIN
- 04-3150778
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2006-01-01
- Schedule A Tax Period
- 20061231
- Ins Carrier Name
- ING LIFE INSURANCE AND ANNUITY AGENCY
- Ins Carrier EIN
- 71-0294708
- Ins Carrier Naic Code
- 86509
- Ins Contract Num
- PHM758
- Ins Prsn Covered End of year Count
- 63
- Ins Policy From Date
- 2006-01-01
- Ins Policy To Date
- 2006-12-31
- Ins Broker Comm Total Amount
- $3,875
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $87,303
- Pension End of year Sep Account Amount
- $1,648,982
- 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
- GROUP PENSION FUNDING
- Pension End Prev Bal Amount
- $86,901
- Pension Contribution Dep Amount
- $187,388
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $2,728
- Pension Transfer From Amount
- $65,808
- Pension Other Amount
- $8,846
- Pension Other Text
- LOAN REPAYMENTS
- Pension Total Additions Amount
- $264,770
- Pension Total Bal Addn Amount
- $351,671
- Pension Bnfts Dsbrsd Amount
- $27,458
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $200,710
- Pension Oth Ded Amount
- $36,200
- Pension Oth Ded Text
- LOAN DISBURSEMENTS
- Pension Total Ded Amount
- $264,368
- Pension End of year Bal Amount
- $87,303
- 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 C
Schedule C Provider
Provider 1
Provider details
Source fields
- Row 1
- Filing Id
- 91037002317458
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6020377345284060003
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $0
- Provider 01 Srvc Code
- 12
- Row 2
- Filing Id
- 91037002317458
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6020377345284060003
- Provider Terminate 01 Name
- ZINER, KENNEDY & LEHAN, LLP
- Provider Terminate 01 EIN
- 04-3446659
- Provider Terminate 01 Position
- AUDITOR
- Provider Terminate 01 Str Address
- 24 FEDERAL STREET 9TH FLOOR
- Provider Terminate 01 City
- BOSTON
- Provider Terminate 01 State
- MA
- Provider Terminate 01 ZIP Code
- 02110
- Provider Terminate 01 Phone Num
- 6174720700
- Provider Terminate 01 Text
- AUDIT FEES WERE TOO HIGH
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 91037002317458
- Schedule C EIN
- 04-3150778
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2006-01-01
- Schedule C Tax Period
- 20061231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 91037002317458
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6020377345284060004
- DFE P1 Entity 01 Name
- MAP CONTRACT: SEPARATE ACCOUNT D
- DFE P1 Spons 01 Name
- ING LIFE INSURANCE AND ANNUITY CO.
- DFE P1 Plan 01 EIN Plan number
- 710294708000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,648,982
- Row 2
- Filing Id
- 91037002317458
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6020377345284060004
- Row 3
- Filing Id
- 91037002317458
- Schedule D EIN
- 04-3150778
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2006-01-01
- Schedule D Tax Period
- 20061231
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$1,775,906$351,765 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,424,141$1,775,906Increase +$351,765 (24.70%)
Total liabilities$0$0No change $0
Net assets$1,424,141$1,775,906Increase +$351,765 (24.70%)
Contributions
Employer contributions$0
Participant contributions$187,388
Other contributions$456
Total contributions$187,844
Income & Investment Result
Total income$379,222
Interest$3,246
Dividends$0
Net income$351,765
Expenses & Fees
Benefits paid$22,871
Investment management$0
Administrative expenses$0
Total expenses$27,457
Accountant
FirmFEELEY AND DRISCOLL, P.C.
Firm EIN04-2684828
Compliance
Fidelity bondYes
Fidelity bond amount$250,000
Participant loans$39,621
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $1,424,141Total assets at end of year: $1,775,906Total liabilities at end of year: $0Net income or loss: $351,765
- Filing Id
- 91037002317458
- Schedule H EIN
- 04-3150778
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2006-01-01
- Schedule H Tax Period
- 20061231
- 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
- $72,082
- 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
- $11,044
- Interest Common Tr Beginning of year Amount
- $86,901
- 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
- $1,254,114
- 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
- $1,424,141
- 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
- $1,424,141
- 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
- $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
- $39,621
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $1,648,982
- 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
- $87,303
- 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
- $1,775,906
- 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
- $1,775,906
- Employer contributions
- $0
- Participant contributions
- $187,388
- Oth Contribution Rcvd Amount
- $456
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $187,844
- Interest Bear Cash Amount
- $2,480
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $766
- Interest On Oth Investment Amount
- $0
- Total interest income
- $3,246
- 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
- $2,728
- 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
- $185,404
- Other Income Amount
- $0
- Total income
- $379,222
- Participant distributions
- $22,871
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $22,871
- Total Corrective Distribution Amount
- $4,586
- Total Dm Distribution Ptcp Lns A
- 0
- 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
- $27,457
- Net income or loss
- $351,765
- 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 AND 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 EIN71-0294708
Transfers
Distributed property value$0
Schedule R source fields
- Payor 71-0294708
- Filing Id
- 91037002317458
- Schedule R EIN
- 04-3150778
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2006-01-01
- Schedule R Tax Period
- 20061231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 71-0294708
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Satisfy Cover Basis Code
- 1