Fidelity bond in place
Yes
Filing
Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc.
Grey Advertising Inc. • EIN 13-0802840 • Plan year 2004
Filing Insights
Participants
Down3,452 → 2,533
-919 • -26.62%
Assets
Up$113,210,518 → $121,963,767
$8,753,249 • 7.73%
Investment Management Fee
0.00%$0
Admin expenses $26,596 • Total expenses $16,324,631
Filing Details
Context- Transfers from other plans
- $28,917
- Net investment result
- $8,226,619
- Pension payor EIN
- 23-2186884
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 |
|---|---|---|---|---|
| ERNST & YOUNG, LLPEIN 34-6565596 | Accountant | - | - | Ernst & Young U.S. LLP |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2006 | 2 | 2,488 | $169,466,190 | $14,361,750 | $5,772iApproximate average salary by contribution assumption: employee only about $144,310 at 4% or $96,207 at 6%; with 50% employer match about $96,207 at 4% or $64,138 at 6%; with 100% employer match about $72,155 at 4% or $48,103 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,381 | $126,780,289 | $14,361,750 | $6,032iApproximate average salary by contribution assumption: employee only about $150,795 at 4% or $100,530 at 6%; with 50% employer match about $100,530 at 4% or $67,020 at 6%; with 100% employer match about $75,398 at 4% or $50,265 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,488 | $42,685,901 | - | - |
| 2005 | 2 | 2,658 | $161,875,328 | $14,874,814 | $5,596iApproximate average salary by contribution assumption: employee only about $139,906 at 4% or $93,271 at 6%; with 50% employer match about $93,271 at 4% or $62,180 at 6%; with 100% employer match about $69,953 at 4% or $46,635 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,512 | $117,598,316 | $13,174,261 | $5,245iApproximate average salary by contribution assumption: employee only about $131,113 at 4% or $87,409 at 6%; with 50% employer match about $87,409 at 4% or $58,273 at 6%; with 100% employer match about $65,557 at 4% or $43,704 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,658 | $44,277,012 | $1,700,553 | $640iApproximate average salary by contribution assumption: employee only about $15,995 at 4% or $10,663 at 6%; with 50% employer match about $10,663 at 4% or $7,109 at 6%; with 100% employer match about $7,997 at 4% or $5,332 at 6%. |
| 2004 | 6 | 2,858 | $180,394,863 | $15,721,772 | $5,501iApproximate average salary by contribution assumption: employee only about $137,524 at 4% or $91,683 at 6%; with 50% employer match about $91,683 at 4% or $61,122 at 6%; with 100% employer match about $68,762 at 4% or $45,841 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | Current | 2,533 | $121,963,767 | $13,873,755 | $5,477iApproximate average salary by contribution assumption: employee only about $136,930 at 4% or $91,287 at 6%; with 50% employer match about $91,287 at 4% or $60,858 at 6%; with 100% employer match about $68,465 at 4% or $45,643 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,689 | $58,431,096 | $1,848,017 | $687iApproximate average salary by contribution assumption: employee only about $17,181 at 4% or $11,454 at 6%; with 50% employer match about $11,454 at 4% or $7,636 at 6%; with 100% employer match about $8,591 at 4% or $5,727 at 6%. |
| GREY GLOBAL GROUP INC. BUSINESS TRAVEL ACCIDENT INSURANCE | - | 2,858 | - | - | - |
| GREY GLOBAL GROUP INC. GROUP LONG TERM DISABILITY PLAN | - | 1,125 | - | - | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 2,258 | - | - | - |
| GREY GLOBAL GROUP INC. FLEXIBLE SPENDING ACCOUNT FSA | - | 528 | - | - | - |
| 2003 | 6 | 3,400 | $162,146,730 | $14,783,279 | $4,348iApproximate average salary by contribution assumption: employee only about $108,701 at 4% or $72,467 at 6%; with 50% employer match about $72,467 at 4% or $48,311 at 6%; with 100% employer match about $54,350 at 4% or $36,234 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,811 | $113,210,518 | $13,027,688 | $4,635iApproximate average salary by contribution assumption: employee only about $115,863 at 4% or $77,242 at 6%; with 50% employer match about $77,242 at 4% or $51,495 at 6%; with 100% employer match about $57,932 at 4% or $38,621 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,951 | $48,936,212 | $1,755,591 | $595iApproximate average salary by contribution assumption: employee only about $14,873 at 4% or $9,915 at 6%; with 50% employer match about $9,915 at 4% or $6,610 at 6%; with 100% employer match about $7,436 at 4% or $4,958 at 6%. |
| GREY GLOBAL GROUP INC. BUSINESS TRAVEL ACCIDENT INSURANCE | - | 3,400 | - | - | - |
| GREY GLOBAL GROUP INC. FLEXIBLE SPENDING ACCOUNT FSA | - | 330 | - | - | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 2,190 | - | - | - |
| GREY GLOBAL GROUP INC. GROUP LONG TERM DISABILITY PLAN | - | 1,054 | - | - | - |
| 2002 | 7 | 3,679 | $142,652,365 | $13,358,883 | $3,631iApproximate average salary by contribution assumption: employee only about $90,778 at 4% or $60,519 at 6%; with 50% employer match about $60,519 at 4% or $40,346 at 6%; with 100% employer match about $45,389 at 4% or $30,259 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,752 | $96,741,363 | $12,015,131 | $4,366iApproximate average salary by contribution assumption: employee only about $109,149 at 4% or $72,766 at 6%; with 50% employer match about $72,766 at 4% or $48,511 at 6%; with 100% employer match about $54,575 at 4% or $36,383 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,855 | $45,911,002 | $1,343,752 | $471iApproximate average salary by contribution assumption: employee only about $11,767 at 4% or $7,844 at 6%; with 50% employer match about $7,844 at 4% or $5,230 at 6%; with 100% employer match about $5,883 at 4% or $3,922 at 6%. |
| GREY GLOBAL GROUP INC FLEXIBLE SPENDING ACCOUNT FSA | - | 271 | - | - | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 1,977 | - | - | - |
| GREY GLOBAL GROUPINC GROUP LONG TERM DISABILITY PLAN | - | 1,011 | - | - | - |
| GREY GLOBAL GROUP INC FLEXIBLE SPENDING ACCOUT FSA | - | 271 | - | - | - |
| GREY GLOBAL GROUP INC. BUSINESS TRAVEL ACCIDENT INSURANCE | - | 3,679 | - | - | - |
| 2001 | 5 | 3,564 | $159,265,636 | $8,673,652 | $2,434iApproximate average salary by contribution assumption: employee only about $60,842 at 4% or $40,561 at 6%; with 50% employer match about $40,561 at 4% or $27,041 at 6%; with 100% employer match about $30,421 at 4% or $20,281 at 6%. |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,640 | $104,186,614 | $8,673,652 | $3,285iApproximate average salary by contribution assumption: employee only about $82,137 at 4% or $54,758 at 6%; with 50% employer match about $54,758 at 4% or $36,505 at 6%; with 100% employer match about $41,068 at 4% or $27,379 at 6%. |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,747 | $55,079,022 | - | - |
| GREY GLOBAL GROUP INCGROUP LONG TERM DISABILITY PLAN | - | 1,075 | - | - | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 1,925 | - | - | - |
| GREY GLOBAL GROUP INC BUSINESS TRAVEL ACCIDENT INSURANCE | - | 3,564 | - | - | - |
| 2000 | 5 | 4,800 | $0 | $0 | - |
| GREY GLOBAL GROUP INC GROUP LONG TERM DISABILITY PLAN | - | 1,165 | - | - | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 2,393 | - | - | - |
| GREY GLOBAL GROUP INC BUSINESS TRAVEL ACCIDENT INSURANCE | - | 4,800 | - | - | - |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,729 | - | - | - |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,214 | - | - | - |
| 1999 | 3 | 2,525 | $0 | $0 | - |
| Grey Advertising Inc Group Life and Health Insurance Plan | - | 2,174 | - | - | - |
| Profit Sharing and 401K Plan for the Employees of Grey Advertising Inc. | - | 2,045 | - | - | - |
| Grey Advertising Inc. Employee Stock Ownership Plan | - | 2,525 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037347311365
- Form Id
- 65609397
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030003
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Filing Id
- 91037347311365
- Form Id
- 65609396
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 3
- Ins Carrier Name: JOHN HANCOCK LIFE INSURANCE
- Filing Id
- 91037347311365
- Form Id
- 65609397
- Schedule A EIN
- 13-0802840
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2004-01-01
- Schedule A Tax Period
- 20041231
- Ins Carrier Name
- JOHN HANCOCK LIFE INSURANCE
- Ins Carrier EIN
- 04-1414660
- Ins Carrier Naic Code
- 65099
- Ins Contract Num
- 14354
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2004-01-01
- Ins Policy To Date
- 2004-01-15
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 3
- Pension End Prev Bal Amount
- $1,272,665
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $2,523
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $2,523
- Pension Total Bal Addn Amount
- $1,275,188
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $1,275,188
- Pension Oth Ded Text
- CONTRACT TERMINATION
- Pension Total Ded Amount
- $1,275,188
- 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
- Row 4
- Ins Carrier Name: AMERICAN INTERNATIONAL LIFE ASSURANCE
- Filing Id
- 91037347311365
- Form Id
- 65609396
- Schedule A EIN
- 13-0802840
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2004-01-01
- Schedule A Tax Period
- 20041231
- Ins Carrier Name
- AMERICAN INTERNATIONAL LIFE ASSURANCE
- Ins Carrier EIN
- 13-6101875
- Ins Carrier Naic Code
- 12606
- Ins Contract Num
- 18319
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2004-01-01
- Ins Policy To Date
- 2004-04-15
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 3
- Pension End Prev Bal Amount
- $991,230
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $17,439
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $17,439
- Pension Total Bal Addn Amount
- $1,008,669
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $1,008,669
- Pension Oth Ded Text
- CONTRACT TERMINATION
- Pension Total Ded Amount
- $1,008,669
- 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 C
Schedule C Provider
Provider 1
Provider details
Source fields
- Row 1
- Filing Id
- 91037347311365
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030004
- Row 2
- Filing Id
- 91037347311365
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030004
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $0
- Provider 01 Srvc Code
- 12
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 91037347311365
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4020375315278030004
- Provider 01 Name
- ERNST & YOUNG, LLP
- Provider 01 EIN
- 34-6565596
- Provider 01 Position
- ACCOUNTING
- Provider 01 Relation
- NONE
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $26,596
- Provider 01 Srvc Code
- 10
Schedule C Provider
Provider 3
Provider details
Source fields
- Row 4
- Filing Id
- 91037347311365
- Schedule C EIN
- 13-0802840
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2004-01-01
- Schedule C Tax Period
- 20041231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 91037347311365
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030005
- DFE P1 Entity 01 Name
- VANGUARD RETIREMENT SAVINGS TRUST
- DFE P1 Spons 01 Name
- VANGUARD FIDUCIARY TRUST COMPANY
- DFE P1 Plan 01 EIN Plan number
- 232186884001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $32,353,601
- Row 2
- Filing Id
- 91037347311365
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4020375315278030005
- Row 3
- Filing Id
- 91037347311365
- Schedule D EIN
- 13-0802840
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2004-01-01
- Schedule D Tax Period
- 20041231
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$121,963,767$8,753,249 change
Balance Sheet
Beginning and end of plan year.
Total assets$113,210,518$121,963,767Increase +$8,753,249 (7.73%)
Total liabilities$0$0No change $0
Net assets$113,210,518$121,963,767Increase +$8,753,249 (7.73%)
Contributions
Employer contributions$2,946,607
Participant contributions$9,747,984
Other contributions$1,179,164
Total contributions$13,873,755
Income & Investment Result
Total income$24,551,250
Interest$687,124
Dividends$0
Net income$8,226,619
Expenses & Fees
Benefits paid$16,298,035
Investment management$0
Administrative expenses$26,596
Total expenses$16,324,631
Accountant
FirmERNST & YOUNG, LLP
Firm EIN34-6565596
Compliance
Fidelity bondYes
Fidelity bond amount$10,000,000
Participant loans$543,498
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $113,210,518Total assets at end of year: $121,963,767Total liabilities at end of year: $0Net income or loss: $8,226,619
- Filing Id
- 91037347311365
- Schedule H EIN
- 13-0802840
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2004-01-01
- Schedule H Tax Period
- 20041231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $2,970,665
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- 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
- $403,629
- Interest Common Tr Beginning of year Amount
- $32,881,481
- 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
- $74,690,848
- Ins Co Gen Account Beginning of year Amount
- $2,263,895
- 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
- $113,210,518
- 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
- $113,210,518
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $2,946,607
- 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
- $543,498
- Interest Common Tr End of year Amount
- $32,353,601
- Interest Pool Sep Account End of year Amount
- $0
- 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
- $86,120,061
- 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
- $121,963,767
- 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
- $121,963,767
- Employer contributions
- $2,946,607
- Participant contributions
- $9,747,984
- Oth Contribution Rcvd Amount
- $1,179,164
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $13,873,755
- 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
- $25,644
- Interest On Oth Investment Amount
- $661,480
- Total interest income
- $687,124
- 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
- $645,243
- 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
- $9,345,128
- Other Income Amount
- $0
- Total income
- $24,551,250
- Participant distributions
- $16,298,035
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $16,298,035
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $26,596
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $26,596
- Total expenses
- $16,324,631
- Net income or loss
- $8,226,619
- Total Transfers To Amount
- $555,547
- Transfers from other plans
- $28,917
- Accountant Opinion Type Indicator
- Yes
- Account Performed Limited Audit Indicator
- No
- Accountant firm name
- ERNST & YOUNG, LLP
- Accountant firm EIN
- 34-6565596
- 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
- $10,000,000
- 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
- Plan Transfer 01 Name
- APCO WORLDWIDE INC. 401(K) PLAN
- Plan Transfer 01 EIN
- 13-3627625
- Plan Transfer 01 Plan number
- 001
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN23-2186884
Transfers
Distributed property value$0
Schedule R source fields
- Payor 23-2186884
- Filing Id
- 91037347311365
- Schedule R EIN
- 13-0802840
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-01-01
- Schedule R Tax Period
- 20041231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 23-2186884
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0