Fidelity bond in place
Not reported
Filing
Herring River Group LLC Pension Plan
Herring River Group LLC • EIN 04-3473448 • Plan year 1999
Filing Insights
Participants
Down8 → 7
-1 • -12.50%
Assets
No comparison- → -
No earlier value available.
Investment Management Fee
-
Admin expenses - • Total expenses -
Filing Details
ContextNo event flags were generated for this filing.
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
Not reported
Leases in default
Not reported
Reportable party-in-interest issues
Not reported
Loss discovered during year
Not reported
Assets with undetermined value
Not reported
Non-cash contributions
Not reported
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
Not reported
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Not reported
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2009 | 1 | 5 | $0 | $0 | - |
| THE HERRING RIVER GROUP EMPLOYEE HEALTH PLAN | - | 5 | - | - | - |
| 2007 | 1 | 6 | $0 | $0 | - |
| THE HERRING RIVER GROUP EMPLOYEE HEALTH PLAN | - | 6 | - | - | - |
| 2006 | 1 | 0 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 0 | - | - | - |
| 2005 | 1 | 9 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 9 | - | - | - |
| 2004 | 1 | 9 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 9 | - | - | - |
| 2003 | 1 | 9 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 9 | - | - | - |
| 2002 | 1 | 9 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 9 | - | - | - |
| 2001 | 1 | 8 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 8 | - | - | - |
| 2000 | 1 | 7 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | - | 7 | - | - | - |
| 1999 | 1 | 7 | $0 | $0 | - |
| Herring River Group LLC Pension Plan | Current | 7 | - | - | - |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$476,406
Balance Sheet
Beginning and end of plan year.
Total assets$312,078$476,406Increase +$164,328 (52.66%)
Total liabilities$0$0No change $0
Net assets$312,078$476,406Increase +$164,328 (52.66%)
Contributions
Employer contributions$77,321
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$164,328
Total expenses$0
Net income$164,328
Source fields
- Schedule I source fields
- Filing Id
- 56037103028781
- Schedule I EIN
- 04-3473448
- Schedule I Plan Num
- 003
- Schedule I Plan Year Begin Date
- 1999-07-01
- Schedule I Tax Period
- 19991231
- Small Total Assets Beginning of year Amount
- $312,078
- Small Total Liabilities Beginning of year Amount
- $0
- Small Net Assets Beginning of year Amount
- $312,078
- Small Total Assets End of year Amount
- $476,406
- Small Total Liabilities End of year Amount
- $0
- Small Net Assets End of year Amount
- $476,406
- Small Employer Contribution Income Amount
- $77,321
- Small Participant Contribution Amount
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $87,007
- Small Total Income Amount
- $164,328
- Small Total Distribution Bnft Amount
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small Total Expenses Amount
- $0
- Small Net Income Amount
- $164,328
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small Loans In Default Indicator
- No
- Small Loans In Default Amount
- $0
- Small Leases In Default Indicator
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small Plan Ins Fidelity Bond Indicator
- No
- Small Plan Ins Fidelity Bond Amount
- $0
- Small Loss Discovered Dur Year Indicator
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small Asset Undeterm Valuation Indicator
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small Non Cash Contribution Indicator
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small All Plan Asset Distribution Indicator
- No
- Small Res Terminate Plan Adpt Indicator
- No
- Small 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.
Transfers
Distributed property value$0
Schedule R source fields
- Row 1
- Filing Id
- 56037103028781
- Schedule R EIN
- 04-3473448
- Schedule R Plan number
- 003
- Schedule R Plan Year Begin Date
- 1999-07-01
- Schedule R Tax Period
- 19991231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Elec Satisfy Code 412 Indicator
- No
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Chg Fndng Method Indicator
- 3
- Pension Amdmt Incr Valuation Bnft Indicator
- No