Civic Intelligence
Filing

Airco Diet LLC Savings Investment Plan

Airco Diet LLC • EIN 22-3549373 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

17 → 9

-8 • -47.06%

Assets

Up

$1,379,937 → $1,659,786

$279,849 • 20.28%

Investment Management Fee

-

Admin expenses - • Total expenses $7,914

Filing Details

Context
Net investment result
$279,849
Pension payor EIN
04-6568107

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
200710$2,341,053$169,195-
Airco Diet LLC Savings Investment Plan-0$2,341,053$169,195-
200619$2,245,667$175,936$19,548iApproximate average salary by contribution assumption: employee only about $488,711 at 4% or $325,807 at 6%; with 50% employer match about $325,807 at 4% or $217,205 at 6%; with 100% employer match about $244,356 at 4% or $162,904 at 6%.
Airco Diet LLC Savings Investment Plan-9$2,245,667$175,936$19,548iApproximate average salary by contribution assumption: employee only about $488,711 at 4% or $325,807 at 6%; with 50% employer match about $325,807 at 4% or $217,205 at 6%; with 100% employer match about $244,356 at 4% or $162,904 at 6%.
200519$1,872,460$195,756$21,751iApproximate average salary by contribution assumption: employee only about $543,767 at 4% or $362,511 at 6%; with 50% employer match about $362,511 at 4% or $241,674 at 6%; with 100% employer match about $271,883 at 4% or $181,256 at 6%.
Airco Diet LLC Savings Investment Plan-9$1,872,460$195,756$21,751iApproximate average salary by contribution assumption: employee only about $543,767 at 4% or $362,511 at 6%; with 50% employer match about $362,511 at 4% or $241,674 at 6%; with 100% employer match about $271,883 at 4% or $181,256 at 6%.
200419$1,659,786$178,391$19,821iApproximate average salary by contribution assumption: employee only about $495,531 at 4% or $330,354 at 6%; with 50% employer match about $330,354 at 4% or $220,236 at 6%; with 100% employer match about $247,765 at 4% or $165,177 at 6%.
Airco Diet LLC Savings Investment PlanCurrent9$1,659,786$178,391$19,821iApproximate average salary by contribution assumption: employee only about $495,531 at 4% or $330,354 at 6%; with 50% employer match about $330,354 at 4% or $220,236 at 6%; with 100% employer match about $247,765 at 4% or $165,177 at 6%.
2003111$1,379,937$181,151$16,468iApproximate average salary by contribution assumption: employee only about $411,707 at 4% or $274,471 at 6%; with 50% employer match about $274,471 at 4% or $182,981 at 6%; with 100% employer match about $205,853 at 4% or $137,236 at 6%.
Airco Diet LLC Savings Investment Plan-11$1,379,937$181,151$16,468iApproximate average salary by contribution assumption: employee only about $411,707 at 4% or $274,471 at 6%; with 50% employer match about $274,471 at 4% or $182,981 at 6%; with 100% employer match about $205,853 at 4% or $137,236 at 6%.
2002112$995,063$186,718$15,560iApproximate average salary by contribution assumption: employee only about $388,996 at 4% or $259,331 at 6%; with 50% employer match about $259,331 at 4% or $172,887 at 6%; with 100% employer match about $194,498 at 4% or $129,665 at 6%.
Airco Diet LLC Savings Investment Plan-12$995,063$186,718$15,560iApproximate average salary by contribution assumption: employee only about $388,996 at 4% or $259,331 at 6%; with 50% employer match about $259,331 at 4% or $172,887 at 6%; with 100% employer match about $194,498 at 4% or $129,665 at 6%.
2001112$0$0-
Airco Diet LLC Savings Investment Plan-12---
2000112$794,860$123,499$10,292iApproximate average salary by contribution assumption: employee only about $257,290 at 4% or $171,526 at 6%; with 50% employer match about $171,526 at 4% or $114,351 at 6%; with 100% employer match about $128,645 at 4% or $85,763 at 6%.
Airco Diet LLC Savings Investment Plan-12$794,860$123,499$10,292iApproximate average salary by contribution assumption: employee only about $257,290 at 4% or $171,526 at 6%; with 50% employer match about $171,526 at 4% or $114,351 at 6%; with 100% employer match about $128,645 at 4% or $85,763 at 6%.
1999112$721,161$219,159$18,263iApproximate average salary by contribution assumption: employee only about $456,581 at 4% or $304,388 at 6%; with 50% employer match about $304,388 at 4% or $202,925 at 6%; with 100% employer match about $228,291 at 4% or $152,194 at 6%.
Airco Diet LLC Savings Investment Plan-12$721,161$219,159$18,263iApproximate average salary by contribution assumption: employee only about $456,581 at 4% or $304,388 at 6%; with 50% employer match about $304,388 at 4% or $202,925 at 6%; with 100% employer match about $228,291 at 4% or $152,194 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
84037259347315
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375259347060002
DFE P1 Entity 01 Name
FID MGD INC PORT
DFE P1 Spons 01 Name
FIDELITY MANAGEMENT TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
043022712024
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$124,434
Row 2
Filing Id
84037259347315
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375259347060002
Row 3
Filing Id
84037259347315
Schedule D EIN
22-3549373
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2004-01-01
Schedule D Tax Period
20041231

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$1,659,786$279,849 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,379,937$1,659,786Increase +$279,849 (20.28%)
Total liabilities$0$0No change $0
Net assets$1,379,937$1,659,786Increase +$279,849 (20.28%)

Contributions

Employer contributions$94,819
Participant contributions$83,572
Other contributions$0

Income & Expenses

Total income$287,763
Total expenses$7,914
Net income$279,849
Source fields
Schedule I source fields
Filing Id
84037259347315
Schedule I EIN
22-3549373
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2004-01-01
Schedule I Tax Period
20041231
Small plan total assets at beginning of year
$1,379,937
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$1,379,937
Small plan total assets at end of year
$1,659,786
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$1,659,786
Small plan employer contributions
$94,819
Small plan participant contributions
$83,572
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$109,372
Small plan total income
$287,763
Small plan total benefit distributions
$7,914
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$7,914
Small plan net income or loss
$279,849
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
Yes
Small Mortg Participants End of year Amount
$18,087
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
$150,000
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.

Pension & Payor

Payor EIN04-6568107

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-6568107
Filing Id
84037259347315
Schedule R EIN
22-3549373
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
04-6568107
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0