Civic Intelligence
Filing

St. Lawrence County Community Development Program Inc. Profit Sharing Plan

St Lawrence County Community Development Program Inc • EIN 14-1492922 • Plan year 2003

Company ProfileSource Archive

View Related Profile

Filing Insights

Participants

Down

215 → 158

-57 • -26.51%

Assets

Up

$1,587,258 → $1,788,336

$201,078 • 12.67%

Investment Management Fee

0.35%

$5,862

Admin expenses $5,862 • Total expenses $29,416

Filing Details

Context
Net investment result
$201,078
Pension payor EIN
84-6245877

Status Flags

Fidelity bond in place

Yes

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

Yes

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
SOVIE & BOWIE, CPA, PCEIN 16-1114413Accountant--Sovie & Bowie, CPA PC

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024171$1,050,071$113,166$1,594iApproximate average salary by contribution assumption: employee only about $39,847 at 4% or $26,565 at 6%; with 50% employer match about $26,565 at 4% or $17,710 at 6%; with 100% employer match about $19,924 at 4% or $13,282 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-71$1,050,071$113,166$1,594iApproximate average salary by contribution assumption: employee only about $39,847 at 4% or $26,565 at 6%; with 50% employer match about $26,565 at 4% or $17,710 at 6%; with 100% employer match about $19,924 at 4% or $13,282 at 6%.
2023167$905,994$3,400$51iApproximate average salary by contribution assumption: employee only about $1,269 at 4% or $846 at 6%; with 50% employer match about $846 at 4% or $564 at 6%; with 100% employer match about $634 at 4% or $423 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-67$905,994$3,400$51iApproximate average salary by contribution assumption: employee only about $1,269 at 4% or $846 at 6%; with 50% employer match about $846 at 4% or $564 at 6%; with 100% employer match about $634 at 4% or $423 at 6%.
2022293$1,305,434$150,980$1,623iApproximate average salary by contribution assumption: employee only about $40,586 at 4% or $27,057 at 6%; with 50% employer match about $27,057 at 4% or $18,038 at 6%; with 100% employer match about $20,293 at 4% or $13,529 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-83$1,305,434$150,980$1,819iApproximate average salary by contribution assumption: employee only about $45,476 at 4% or $30,317 at 6%; with 50% employer match about $30,317 at 4% or $20,212 at 6%; with 100% employer match about $22,738 at 4% or $15,159 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-93---
20212101$1,446,155$159,933$1,583iApproximate average salary by contribution assumption: employee only about $39,587 at 4% or $26,392 at 6%; with 50% employer match about $26,392 at 4% or $17,594 at 6%; with 100% employer match about $19,794 at 4% or $13,196 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-94$1,446,155$159,933$1,701iApproximate average salary by contribution assumption: employee only about $42,535 at 4% or $28,357 at 6%; with 50% employer match about $28,357 at 4% or $18,905 at 6%; with 100% employer match about $21,268 at 4% or $14,178 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-101---
20202105$1,372,424$135,450$1,290iApproximate average salary by contribution assumption: employee only about $32,250 at 4% or $21,500 at 6%; with 50% employer match about $21,500 at 4% or $14,333 at 6%; with 100% employer match about $16,125 at 4% or $10,750 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-85$1,372,424$135,450$1,594iApproximate average salary by contribution assumption: employee only about $39,838 at 4% or $26,559 at 6%; with 50% employer match about $26,559 at 4% or $17,706 at 6%; with 100% employer match about $19,919 at 4% or $13,279 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-105---
20192104$1,370,569$90,717$872iApproximate average salary by contribution assumption: employee only about $21,807 at 4% or $14,538 at 6%; with 50% employer match about $14,538 at 4% or $9,692 at 6%; with 100% employer match about $10,903 at 4% or $7,269 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-74$1,370,569$90,717$1,226iApproximate average salary by contribution assumption: employee only about $30,648 at 4% or $20,432 at 6%; with 50% employer match about $20,432 at 4% or $13,621 at 6%; with 100% employer match about $15,324 at 4% or $10,216 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-104---
2018176$1,410,640$198,938$2,618iApproximate average salary by contribution assumption: employee only about $65,440 at 4% or $43,627 at 6%; with 50% employer match about $43,627 at 4% or $29,085 at 6%; with 100% employer match about $32,720 at 4% or $21,813 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-76$1,410,640$198,938$2,618iApproximate average salary by contribution assumption: employee only about $65,440 at 4% or $43,627 at 6%; with 50% employer match about $43,627 at 4% or $29,085 at 6%; with 100% employer match about $32,720 at 4% or $21,813 at 6%.
2017191$1,463,786$101,395$1,114iApproximate average salary by contribution assumption: employee only about $27,856 at 4% or $18,571 at 6%; with 50% employer match about $18,571 at 4% or $12,380 at 6%; with 100% employer match about $13,928 at 4% or $9,285 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-91$1,463,786$101,395$1,114iApproximate average salary by contribution assumption: employee only about $27,856 at 4% or $18,571 at 6%; with 50% employer match about $18,571 at 4% or $12,380 at 6%; with 100% employer match about $13,928 at 4% or $9,285 at 6%.
20161102$1,516,279$103,829$1,018iApproximate average salary by contribution assumption: employee only about $25,448 at 4% or $16,966 at 6%; with 50% employer match about $16,966 at 4% or $11,310 at 6%; with 100% employer match about $12,724 at 4% or $8,483 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-102$1,516,279$103,829$1,018iApproximate average salary by contribution assumption: employee only about $25,448 at 4% or $16,966 at 6%; with 50% employer match about $16,966 at 4% or $11,310 at 6%; with 100% employer match about $12,724 at 4% or $8,483 at 6%.
2015191$1,706,459$106,733$1,173iApproximate average salary by contribution assumption: employee only about $29,322 at 4% or $19,548 at 6%; with 50% employer match about $19,548 at 4% or $13,032 at 6%; with 100% employer match about $14,661 at 4% or $9,774 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-91$1,706,459$106,733$1,173iApproximate average salary by contribution assumption: employee only about $29,322 at 4% or $19,548 at 6%; with 50% employer match about $19,548 at 4% or $13,032 at 6%; with 100% employer match about $14,661 at 4% or $9,774 at 6%.
2014295$1,627,229$97,293$1,024iApproximate average salary by contribution assumption: employee only about $25,603 at 4% or $17,069 at 6%; with 50% employer match about $17,069 at 4% or $11,379 at 6%; with 100% employer match about $12,802 at 4% or $8,534 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-92$1,627,229$97,293$1,058iApproximate average salary by contribution assumption: employee only about $26,438 at 4% or $17,626 at 6%; with 50% employer match about $17,626 at 4% or $11,750 at 6%; with 100% employer match about $13,219 at 4% or $8,813 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-95---
20132105$1,707,803$119,933$1,142iApproximate average salary by contribution assumption: employee only about $28,555 at 4% or $19,037 at 6%; with 50% employer match about $19,037 at 4% or $12,691 at 6%; with 100% employer match about $14,278 at 4% or $9,518 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-104$1,707,803$119,933$1,153iApproximate average salary by contribution assumption: employee only about $28,830 at 4% or $19,220 at 6%; with 50% employer match about $19,220 at 4% or $12,813 at 6%; with 100% employer match about $14,415 at 4% or $9,610 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-105---
20122111$1,853,559$139,964$1,261iApproximate average salary by contribution assumption: employee only about $31,523 at 4% or $21,016 at 6%; with 50% employer match about $21,016 at 4% or $14,010 at 6%; with 100% employer match about $15,762 at 4% or $10,508 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-108$1,853,559$139,964$1,296iApproximate average salary by contribution assumption: employee only about $32,399 at 4% or $21,599 at 6%; with 50% employer match about $21,599 at 4% or $14,400 at 6%; with 100% employer match about $16,200 at 4% or $10,800 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-111---
20112121$1,792,499$136,091$1,125iApproximate average salary by contribution assumption: employee only about $28,118 at 4% or $18,745 at 6%; with 50% employer match about $18,745 at 4% or $12,497 at 6%; with 100% employer match about $14,059 at 4% or $9,373 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-107$1,792,499$136,091$1,272iApproximate average salary by contribution assumption: employee only about $31,797 at 4% or $21,198 at 6%; with 50% employer match about $21,198 at 4% or $14,132 at 6%; with 100% employer match about $15,898 at 4% or $10,599 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-121---
20103181$1,909,137$71,967$398iApproximate average salary by contribution assumption: employee only about $9,940 at 4% or $6,627 at 6%; with 50% employer match about $6,627 at 4% or $4,418 at 6%; with 100% employer match about $4,970 at 4% or $3,313 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-107$1,909,137$71,967$673iApproximate average salary by contribution assumption: employee only about $16,815 at 4% or $11,210 at 6%; with 50% employer match about $11,210 at 4% or $7,473 at 6%; with 100% employer match about $8,407 at 4% or $5,605 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-181---
St Lawrence County Community Development Program Inc Group Insurance Plan-125---
20093151$1,931,836$136,923$907iApproximate average salary by contribution assumption: employee only about $22,669 at 4% or $15,113 at 6%; with 50% employer match about $15,113 at 4% or $10,075 at 6%; with 100% employer match about $11,335 at 4% or $7,556 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-124$1,931,836$136,923$1,104iApproximate average salary by contribution assumption: employee only about $27,605 at 4% or $18,404 at 6%; with 50% employer match about $18,404 at 4% or $12,269 at 6%; with 100% employer match about $13,803 at 4% or $9,202 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-151---
St Lawrence County Community Development Program Inc Group Insurance Plan-127---
20082142$1,881,881$0-
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-100$1,881,881--
St Lawrence County Community Development Program Inc Group Insurance Plan-142---
20072146$1,954,611$157,133$1,076iApproximate average salary by contribution assumption: employee only about $26,906 at 4% or $17,938 at 6%; with 50% employer match about $17,938 at 4% or $11,958 at 6%; with 100% employer match about $13,453 at 4% or $8,969 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-146$1,954,611$157,133$1,076iApproximate average salary by contribution assumption: employee only about $26,906 at 4% or $17,938 at 6%; with 50% employer match about $17,938 at 4% or $11,958 at 6%; with 100% employer match about $13,453 at 4% or $8,969 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-142---
20063157$1,988,842$165,048$1,051iApproximate average salary by contribution assumption: employee only about $26,282 at 4% or $17,521 at 6%; with 50% employer match about $17,521 at 4% or $11,681 at 6%; with 100% employer match about $13,141 at 4% or $8,761 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-157$1,988,842$165,048$1,051iApproximate average salary by contribution assumption: employee only about $26,282 at 4% or $17,521 at 6%; with 50% employer match about $17,521 at 4% or $11,681 at 6%; with 100% employer match about $13,141 at 4% or $8,761 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-141---
St Lawrence County Community Development Program Inc Group Insurance Plan-62---
20054148$3,912,164$322,000$2,176iApproximate average salary by contribution assumption: employee only about $54,392 at 4% or $36,261 at 6%; with 50% employer match about $36,261 at 4% or $24,174 at 6%; with 100% employer match about $27,196 at 4% or $18,131 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-148$1,956,082$161,000$1,088iApproximate average salary by contribution assumption: employee only about $27,196 at 4% or $18,131 at 6%; with 50% employer match about $18,131 at 4% or $12,087 at 6%; with 100% employer match about $13,598 at 4% or $9,065 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-148$1,956,082$161,000$1,088iApproximate average salary by contribution assumption: employee only about $27,196 at 4% or $18,131 at 6%; with 50% employer match about $18,131 at 4% or $12,087 at 6%; with 100% employer match about $13,598 at 4% or $9,065 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-128---
St Lawrence County Community Development Program Inc Group Insurance Plan-73---
20042154$1,929,961$158,284$1,028iApproximate average salary by contribution assumption: employee only about $25,695 at 4% or $17,130 at 6%; with 50% employer match about $17,130 at 4% or $11,420 at 6%; with 100% employer match about $12,848 at 4% or $8,565 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-154$1,929,961$158,284$1,028iApproximate average salary by contribution assumption: employee only about $25,695 at 4% or $17,130 at 6%; with 50% employer match about $17,130 at 4% or $11,420 at 6%; with 100% employer match about $12,848 at 4% or $8,565 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-134---
20032158$1,788,336$158,471$1,003iApproximate average salary by contribution assumption: employee only about $25,075 at 4% or $16,716 at 6%; with 50% employer match about $16,716 at 4% or $11,144 at 6%; with 100% employer match about $12,537 at 4% or $8,358 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing PlanCurrent158$1,788,336$158,471$1,003iApproximate average salary by contribution assumption: employee only about $25,075 at 4% or $16,716 at 6%; with 50% employer match about $16,716 at 4% or $11,144 at 6%; with 100% employer match about $12,537 at 4% or $8,358 at 6%.
St Lawrence County Community Development Program Inc Group Insurance Plan-129---
20021159$1,587,258$143,396$902iApproximate average salary by contribution assumption: employee only about $22,547 at 4% or $15,031 at 6%; with 50% employer match about $15,031 at 4% or $10,021 at 6%; with 100% employer match about $11,273 at 4% or $7,516 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-159$1,587,258$143,396$902iApproximate average salary by contribution assumption: employee only about $22,547 at 4% or $15,031 at 6%; with 50% employer match about $15,031 at 4% or $10,021 at 6%; with 100% employer match about $11,273 at 4% or $7,516 at 6%.
20011128$1,399,750$122,678$958iApproximate average salary by contribution assumption: employee only about $23,961 at 4% or $15,974 at 6%; with 50% employer match about $15,974 at 4% or $10,649 at 6%; with 100% employer match about $11,980 at 4% or $7,987 at 6%.
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-128$1,399,750$122,678$958iApproximate average salary by contribution assumption: employee only about $23,961 at 4% or $15,974 at 6%; with 50% employer match about $15,974 at 4% or $10,649 at 6%; with 100% employer match about $11,980 at 4% or $7,987 at 6%.
20001193$0$0-
St. Lawrence County Community Development Program Inc. Profit Sharing Plan-193---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
91037323355174
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3010374299052050002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
91037323355174
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3010374299052050002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
91037323355174
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
3010374299052050002
Provider 01 Name
FLEET NATIONAL BANK
Provider 01 EIN
06-6379101
Provider 01 Position
TRUSTEE
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$5,862
Provider 01 Srvc Code
26

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
91037323355174
Schedule C EIN
14-1492922
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2003-01-01
Schedule C Tax Period
20031231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
91037323355174
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3010374299052050003
DFE P1 Entity 01 Name
FLEET STABLE ASSET FUND
DFE P1 Spons 01 Name
FLEET NATIONAL BANK
DFE P1 Plan 01 EIN Plan number
226459529001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,734,514
Row 2
Filing Id
91037323355174
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3010374299052050003

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$1,788,336$201,078 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,587,258$1,788,336Increase +$201,078 (12.67%)
Total liabilities$0$0No change $0
Net assets$1,587,258$1,788,336Increase +$201,078 (12.67%)

Contributions

Employer contributions$158,471
Participant contributions$0
Other contributions$0
Total contributions$158,471

Income & Investment Result

Total income$230,494
Interest$0
Dividends$0
Net income$201,078

Expenses & Fees

Benefits paid$23,554
Investment management$5,862
Administrative expenses$5,862
Total expenses$29,416

Accountant

FirmSOVIE & BOWIE, CPA, PC
Firm EIN16-1114413

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,587,258Total assets at end of year: $1,788,336Total liabilities at end of year: $0Net income or loss: $201,078
Filing Id
91037323355174
Schedule H EIN
14-1492922
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2003-01-01
Schedule H Tax Period
20031231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$39,524
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$6,424
Interest Bear Cash Beginning of year Amount
$2,621
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
$0
Interest Common Tr Beginning of year Amount
$1,538,689
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
$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
$1,587,258
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
$1,587,258
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$47,834
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$5,988
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
$0
Interest Common Tr End of year Amount
$1,734,514
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
$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
$1,788,336
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
$1,788,336
Employer contributions
$158,471
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$158,471
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
$0
Interest On Oth Investment Amount
$0
Total interest income
$0
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
$72,023
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
$0
Other Income Amount
$0
Total income
$230,494
Participant distributions
$23,554
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$23,554
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$5,862
Other Admin Fees Amount
$0
Total administrative expenses
$5,862
Total expenses
$29,416
Net income or loss
$201,078
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Accountant firm name
SOVIE & BOWIE, CPA, PC
Accountant firm EIN
16-1114413
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
$500,000
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
Yes
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 EIN84-6245877

Transfers

Distributed property value$0
Schedule R source fields
Payor 84-6245877
Filing Id
91037323355174
Schedule R EIN
14-1492922
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2003-01-01
Schedule R Tax Period
20031231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
84-6245877
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
No
Pension Employer Contribution Rqr Amount
$158,471
Pension Employer Contribution Paid Amount
$158,471
Pension Funding Deficiency Amount
$0