Civic Intelligence
Filing

Herring River Group LLC Pension Plan

Herring River Group LLC • EIN 04-3473448 • Plan year 2003

Company ProfileSource Archive
Filing Insights

Participants

Flat

9 → 9

0 • 0.00%

Assets

Up

$424,663 → $862,011

$437,348 • 102.99%

Investment Management Fee

-

Admin expenses - • Total expenses $0

Filing Details

Context
Net investment result
$437,348

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200915$0$18,156$3,631iApproximate average salary by contribution assumption: employee only about $90,780 at 4% or $60,520 at 6%; with 50% employer match about $60,520 at 4% or $40,347 at 6%; with 100% employer match about $45,390 at 4% or $30,260 at 6%.
THE HERRING RIVER GROUP EMPLOYEE HEALTH PLAN-5-$18,156$3,631iApproximate average salary by contribution assumption: employee only about $90,780 at 4% or $60,520 at 6%; with 50% employer match about $60,520 at 4% or $40,347 at 6%; with 100% employer match about $45,390 at 4% or $30,260 at 6%.
200716$0$0-
THE HERRING RIVER GROUP EMPLOYEE HEALTH PLAN-6---
200610$0$0-
Herring River Group LLC Pension Plan-0---
200519$1,191,716$15,382$1,709iApproximate average salary by contribution assumption: employee only about $42,728 at 4% or $28,485 at 6%; with 50% employer match about $28,485 at 4% or $18,990 at 6%; with 100% employer match about $21,364 at 4% or $14,243 at 6%.
Herring River Group LLC Pension Plan-9$1,191,716$15,382$1,709iApproximate average salary by contribution assumption: employee only about $42,728 at 4% or $28,485 at 6%; with 50% employer match about $28,485 at 4% or $18,990 at 6%; with 100% employer match about $21,364 at 4% or $14,243 at 6%.
200419$1,130,194$105,639$11,738iApproximate average salary by contribution assumption: employee only about $293,442 at 4% or $195,628 at 6%; with 50% employer match about $195,628 at 4% or $130,419 at 6%; with 100% employer match about $146,721 at 4% or $97,814 at 6%.
Herring River Group LLC Pension Plan-9$1,130,194$105,639$11,738iApproximate average salary by contribution assumption: employee only about $293,442 at 4% or $195,628 at 6%; with 50% employer match about $195,628 at 4% or $130,419 at 6%; with 100% employer match about $146,721 at 4% or $97,814 at 6%.
200319$862,011$192,809$21,423iApproximate average salary by contribution assumption: employee only about $535,581 at 4% or $357,054 at 6%; with 50% employer match about $357,054 at 4% or $238,036 at 6%; with 100% employer match about $267,790 at 4% or $178,527 at 6%.
Herring River Group LLC Pension PlanCurrent9$862,011$192,809$21,423iApproximate average salary by contribution assumption: employee only about $535,581 at 4% or $357,054 at 6%; with 50% employer match about $357,054 at 4% or $238,036 at 6%; with 100% employer match about $267,790 at 4% or $178,527 at 6%.
200219$424,663$282,683$31,409iApproximate average salary by contribution assumption: employee only about $785,231 at 4% or $523,487 at 6%; with 50% employer match about $523,487 at 4% or $348,991 at 6%; with 100% employer match about $392,615 at 4% or $261,744 at 6%.
Herring River Group LLC Pension Plan-9$424,663$282,683$31,409iApproximate average salary by contribution assumption: employee only about $785,231 at 4% or $523,487 at 6%; with 50% employer match about $523,487 at 4% or $348,991 at 6%; with 100% employer match about $392,615 at 4% or $261,744 at 6%.
200118$338,237$212,008$26,501iApproximate average salary by contribution assumption: employee only about $662,525 at 4% or $441,683 at 6%; with 50% employer match about $441,683 at 4% or $294,456 at 6%; with 100% employer match about $331,263 at 4% or $220,842 at 6%.
Herring River Group LLC Pension Plan-8$338,237$212,008$26,501iApproximate average salary by contribution assumption: employee only about $662,525 at 4% or $441,683 at 6%; with 50% employer match about $441,683 at 4% or $294,456 at 6%; with 100% employer match about $331,263 at 4% or $220,842 at 6%.
200017$359,158$128,195$18,314iApproximate average salary by contribution assumption: employee only about $457,839 at 4% or $305,226 at 6%; with 50% employer match about $305,226 at 4% or $203,484 at 6%; with 100% employer match about $228,920 at 4% or $152,613 at 6%.
Herring River Group LLC Pension Plan-7$359,158$128,195$18,314iApproximate average salary by contribution assumption: employee only about $457,839 at 4% or $305,226 at 6%; with 50% employer match about $305,226 at 4% or $203,484 at 6%; with 100% employer match about $228,920 at 4% or $152,613 at 6%.
199917$476,406$77,321$11,046iApproximate average salary by contribution assumption: employee only about $276,146 at 4% or $184,098 at 6%; with 50% employer match about $184,098 at 4% or $122,732 at 6%; with 100% employer match about $138,073 at 4% or $92,049 at 6%.
Herring River Group LLC Pension Plan-7$476,406$77,321$11,046iApproximate average salary by contribution assumption: employee only about $276,146 at 4% or $184,098 at 6%; with 50% employer match about $184,098 at 4% or $122,732 at 6%; with 100% employer match about $138,073 at 4% or $92,049 at 6%.
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$862,011$437,348 change

Balance Sheet

Beginning and end of plan year.

Total assets$424,663$862,011Increase +$437,348 (102.99%)
Total liabilities$0$0No change $0
Net assets$424,663$862,011Increase +$437,348 (102.99%)

Contributions

Employer contributions$192,809
Participant contributions$0
Other contributions$0

Income & Expenses

Total income$437,348
Total expenses$0
Net income$437,348
Source fields
Schedule I source fields
Filing Id
84037218227554
Schedule I EIN
04-3473448
Schedule I Plan Num
003
Schedule I Plan Year Begin Date
2003-01-01
Schedule I Tax Period
20031231
Small plan total assets at beginning of year
$424,663
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$424,663
Small plan total assets at end of year
$862,011
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$862,011
Small plan employer contributions
$192,809
Small plan participant contributions
$0
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$244,539
Small plan total income
$437,348
Small plan total benefit distributions
$0
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$0
Small plan net income or loss
$437,348
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 plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
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 fidelity bond in place
Yes
Small plan fidelity bond amount
$70,000
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
No
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
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
84037218227554
Schedule R EIN
04-3473448
Schedule R Plan number
003
Schedule R Plan Year Begin Date
2003-01-01
Schedule R Tax Period
20031231
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