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Filing

Penn Line Service Inc. Employee Stock Ownership and Savings Plan

PENN LINE SERVICES, INC. • EIN 25-1000923 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

736 → 411

-325 • -44.16%

Assets

Up

$10,217,944 → $12,880,541

$2,662,597 • 26.06%

Investment Management Fee

0.06%

$7,352

Admin expenses $18,710 • Total expenses $146,610

Filing Details

Context
Net investment result
$2,658,100
Pension payor EIN
25-1752817

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
DELISI & ASSOCIATES, P.C.EIN 25-1818418Accountant--The Keenan Group PC.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202310$0$0-
Penn Line Service Group Insurance Plan-0---
202221,704$0$0-
Penn Line Service Group Insurance Plan-1,704---
PENN LINE SERVICE INC. FSA PLAN-0---
202121,704$0$0-
Penn Line Service Group Insurance Plan-1,704---
PENN LINE SERVICE INC. FSA PLAN-100---
202031,900$163,492,958$7,117,073$3,746iApproximate average salary by contribution assumption: employee only about $93,646 at 4% or $62,430 at 6%; with 50% employer match about $62,430 at 4% or $41,620 at 6%; with 100% employer match about $46,823 at 4% or $31,215 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-1,447$163,492,958$7,117,073$4,919iApproximate average salary by contribution assumption: employee only about $122,963 at 4% or $81,975 at 6%; with 50% employer match about $81,975 at 4% or $54,650 at 6%; with 100% employer match about $61,481 at 4% or $40,988 at 6%.
Penn Line Service Group Insurance Plan-1,900---
PENN LINE SERVICE INC. FSA PLAN-100---
201921,533$138,863,694$6,612,254$4,313iApproximate average salary by contribution assumption: employee only about $107,832 at 4% or $71,888 at 6%; with 50% employer match about $71,888 at 4% or $47,925 at 6%; with 100% employer match about $53,916 at 4% or $35,944 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-1,533$138,863,694$6,612,254$4,313iApproximate average salary by contribution assumption: employee only about $107,832 at 4% or $71,888 at 6%; with 50% employer match about $71,888 at 4% or $47,925 at 6%; with 100% employer match about $53,916 at 4% or $35,944 at 6%.
Penn Line Service Group Insurance Plan-1,431---
201821,495$104,406,260$5,297,598$3,544iApproximate average salary by contribution assumption: employee only about $88,589 at 4% or $59,059 at 6%; with 50% employer match about $59,059 at 4% or $39,373 at 6%; with 100% employer match about $44,294 at 4% or $29,530 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-1,495$104,406,260$5,297,598$3,544iApproximate average salary by contribution assumption: employee only about $88,589 at 4% or $59,059 at 6%; with 50% employer match about $59,059 at 4% or $39,373 at 6%; with 100% employer match about $44,294 at 4% or $29,530 at 6%.
Penn Line Service Group Insurance Plan-1,370---
201721,510$100,433,692$3,746,626$2,481iApproximate average salary by contribution assumption: employee only about $62,030 at 4% or $41,353 at 6%; with 50% employer match about $41,353 at 4% or $27,569 at 6%; with 100% employer match about $31,015 at 4% or $20,677 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-1,185$100,433,692$3,746,626$3,162iApproximate average salary by contribution assumption: employee only about $79,043 at 4% or $52,695 at 6%; with 50% employer match about $52,695 at 4% or $35,130 at 6%; with 100% employer match about $39,521 at 4% or $26,348 at 6%.
Penn Line Service Group Insurance Plan-1,510---
201621,383$67,062,387$3,688,655$2,667iApproximate average salary by contribution assumption: employee only about $66,679 at 4% or $44,452 at 6%; with 50% employer match about $44,452 at 4% or $29,635 at 6%; with 100% employer match about $33,339 at 4% or $22,226 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-1,383$67,062,387$3,688,655$2,667iApproximate average salary by contribution assumption: employee only about $66,679 at 4% or $44,452 at 6%; with 50% employer match about $44,452 at 4% or $29,635 at 6%; with 100% employer match about $33,339 at 4% or $22,226 at 6%.
Penn Line Service Group Insurance Plan-1,330---
201521,350$57,677,212$3,601,134$2,668iApproximate average salary by contribution assumption: employee only about $66,688 at 4% or $44,458 at 6%; with 50% employer match about $44,458 at 4% or $29,639 at 6%; with 100% employer match about $33,344 at 4% or $22,229 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-804$57,677,212$3,601,134$4,479iApproximate average salary by contribution assumption: employee only about $111,976 at 4% or $74,650 at 6%; with 50% employer match about $74,650 at 4% or $49,767 at 6%; with 100% employer match about $55,988 at 4% or $37,325 at 6%.
Penn Line Service Group Insurance Plan-1,350---
201421,146$53,204,021$2,786,134$2,431iApproximate average salary by contribution assumption: employee only about $60,780 at 4% or $40,520 at 6%; with 50% employer match about $40,520 at 4% or $27,013 at 6%; with 100% employer match about $30,390 at 4% or $20,260 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-784$53,204,021$2,786,134$3,554iApproximate average salary by contribution assumption: employee only about $88,844 at 4% or $59,229 at 6%; with 50% employer match about $59,229 at 4% or $39,486 at 6%; with 100% employer match about $44,422 at 4% or $29,615 at 6%.
Penn Line Service Group Insurance Plan-1,146---
20133786$52,215,875$2,807,296$3,572iApproximate average salary by contribution assumption: employee only about $89,291 at 4% or $59,527 at 6%; with 50% employer match about $59,527 at 4% or $39,685 at 6%; with 100% employer match about $44,645 at 4% or $29,764 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-753$52,215,875$2,495,871$3,315iApproximate average salary by contribution assumption: employee only about $82,864 at 4% or $55,243 at 6%; with 50% employer match about $55,243 at 4% or $36,829 at 6%; with 100% employer match about $41,432 at 4% or $27,621 at 6%.
Penn Line Service Group Insurance Plan-786---
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-0-$311,425-
20123780$47,724,224$2,985,279$3,827iApproximate average salary by contribution assumption: employee only about $95,682 at 4% or $63,788 at 6%; with 50% employer match about $63,788 at 4% or $42,525 at 6%; with 100% employer match about $47,841 at 4% or $31,894 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-529$45,870,995$2,750,000$5,198iApproximate average salary by contribution assumption: employee only about $129,962 at 4% or $86,641 at 6%; with 50% employer match about $86,641 at 4% or $57,761 at 6%; with 100% employer match about $64,981 at 4% or $43,321 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-746$1,853,229$235,279$315iApproximate average salary by contribution assumption: employee only about $7,885 at 4% or $5,256 at 6%; with 50% employer match about $5,256 at 4% or $3,504 at 6%; with 100% employer match about $3,942 at 4% or $2,628 at 6%.
Penn Line Service Group Insurance Plan-780---
20114783$41,548,607$3,296,053$4,210iApproximate average salary by contribution assumption: employee only about $105,238 at 4% or $70,159 at 6%; with 50% employer match about $70,159 at 4% or $46,772 at 6%; with 100% employer match about $52,619 at 4% or $35,079 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-476$40,022,878$2,799,295$5,881iApproximate average salary by contribution assumption: employee only about $147,022 at 4% or $98,015 at 6%; with 50% employer match about $98,015 at 4% or $65,343 at 6%; with 100% employer match about $73,511 at 4% or $49,007 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-611$1,525,729$296,758$486iApproximate average salary by contribution assumption: employee only about $12,142 at 4% or $8,095 at 6%; with 50% employer match about $8,095 at 4% or $5,397 at 6%; with 100% employer match about $6,071 at 4% or $4,047 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-0-$200,000-
Penn Line Service Group Insurance Plan-783---
20104716$39,861,167$1,823,215$2,546iApproximate average salary by contribution assumption: employee only about $63,660 at 4% or $42,440 at 6%; with 50% employer match about $42,440 at 4% or $28,293 at 6%; with 100% employer match about $31,830 at 4% or $21,220 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-448$27,422,235$850,000$1,897iApproximate average salary by contribution assumption: employee only about $47,433 at 4% or $31,622 at 6%; with 50% employer match about $31,622 at 4% or $21,081 at 6%; with 100% employer match about $23,717 at 4% or $15,811 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-450$10,899,531$750,000$1,667iApproximate average salary by contribution assumption: employee only about $41,667 at 4% or $27,778 at 6%; with 50% employer match about $27,778 at 4% or $18,519 at 6%; with 100% employer match about $20,833 at 4% or $13,889 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-716$1,539,401$223,215$312iApproximate average salary by contribution assumption: employee only about $7,794 at 4% or $5,196 at 6%; with 50% employer match about $5,196 at 4% or $3,464 at 6%; with 100% employer match about $3,897 at 4% or $2,598 at 6%.
Penn Line Service Group Insurance Plan-684---
20094700$29,438,540$727,960$1,040iApproximate average salary by contribution assumption: employee only about $25,999 at 4% or $17,332 at 6%; with 50% employer match about $17,332 at 4% or $11,555 at 6%; with 100% employer match about $12,999 at 4% or $8,666 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-427$18,671,887--
PENN LINE SERVICE PROFIT SHARING PLAN-428$9,832,817$500,000$1,168iApproximate average salary by contribution assumption: employee only about $29,206 at 4% or $19,470 at 6%; with 50% employer match about $19,470 at 4% or $12,980 at 6%; with 100% employer match about $14,603 at 4% or $9,735 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-630$933,836$227,960$362iApproximate average salary by contribution assumption: employee only about $9,046 at 4% or $6,031 at 6%; with 50% employer match about $6,031 at 4% or $4,020 at 6%; with 100% employer match about $4,523 at 4% or $3,015 at 6%.
Penn Line Service Group Insurance Plan-700---
20083630$20,410,075$1,653,880$2,625iApproximate average salary by contribution assumption: employee only about $65,630 at 4% or $43,753 at 6%; with 50% employer match about $43,753 at 4% or $29,169 at 6%; with 100% employer match about $32,815 at 4% or $21,877 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-417$11,114,458$1,075,920$2,580iApproximate average salary by contribution assumption: employee only about $64,504 at 4% or $43,002 at 6%; with 50% employer match about $43,002 at 4% or $28,668 at 6%; with 100% employer match about $32,252 at 4% or $21,501 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-418$8,361,781$350,000$837iApproximate average salary by contribution assumption: employee only about $20,933 at 4% or $13,955 at 6%; with 50% employer match about $13,955 at 4% or $9,304 at 6%; with 100% employer match about $10,467 at 4% or $6,978 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-630$933,836$227,960$362iApproximate average salary by contribution assumption: employee only about $9,046 at 4% or $6,031 at 6%; with 50% employer match about $6,031 at 4% or $4,020 at 6%; with 100% employer match about $4,523 at 4% or $3,015 at 6%.
20073603$21,139,279$1,708,683$2,834iApproximate average salary by contribution assumption: employee only about $70,841 at 4% or $47,227 at 6%; with 50% employer match about $47,227 at 4% or $31,485 at 6%; with 100% employer match about $35,420 at 4% or $23,614 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-455$10,365,433$700,000$1,538iApproximate average salary by contribution assumption: employee only about $38,462 at 4% or $25,641 at 6%; with 50% employer match about $25,641 at 4% or $17,094 at 6%; with 100% employer match about $19,231 at 4% or $12,821 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-455$9,476,928$791,231$1,739iApproximate average salary by contribution assumption: employee only about $43,474 at 4% or $28,983 at 6%; with 50% employer match about $28,983 at 4% or $19,322 at 6%; with 100% employer match about $21,737 at 4% or $14,491 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-603$1,296,918$217,452$361iApproximate average salary by contribution assumption: employee only about $9,015 at 4% or $6,010 at 6%; with 50% employer match about $6,010 at 4% or $4,007 at 6%; with 100% employer match about $4,508 at 4% or $3,005 at 6%.
20063646$18,668,157$845,270$1,308iApproximate average salary by contribution assumption: employee only about $32,712 at 4% or $21,808 at 6%; with 50% employer match about $21,808 at 4% or $14,539 at 6%; with 100% employer match about $16,356 at 4% or $10,904 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-455$9,609,721$250,000$549iApproximate average salary by contribution assumption: employee only about $13,736 at 4% or $9,158 at 6%; with 50% employer match about $9,158 at 4% or $6,105 at 6%; with 100% employer match about $6,868 at 4% or $4,579 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-455$8,072,515$418,510$920iApproximate average salary by contribution assumption: employee only about $22,995 at 4% or $15,330 at 6%; with 50% employer match about $15,330 at 4% or $10,220 at 6%; with 100% employer match about $11,498 at 4% or $7,665 at 6%.
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-646$985,921$176,760$274iApproximate average salary by contribution assumption: employee only about $6,841 at 4% or $4,560 at 6%; with 50% employer match about $4,560 at 4% or $3,040 at 6%; with 100% employer match about $3,420 at 4% or $2,280 at 6%.
20055711$15,107,311$1,569,787$2,208iApproximate average salary by contribution assumption: employee only about $55,196 at 4% or $36,798 at 6%; with 50% employer match about $36,798 at 4% or $24,532 at 6%; with 100% employer match about $27,598 at 4% or $18,399 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-412$8,445,404$1,411,619$3,426iApproximate average salary by contribution assumption: employee only about $85,656 at 4% or $57,104 at 6%; with 50% employer match about $57,104 at 4% or $38,070 at 6%; with 100% employer match about $42,828 at 4% or $28,552 at 6%.
PENN LINE SERVICE PROFIT SHARING PLAN-412$5,900,302--
PENN LINE SERVICE, INC. SAVINGS & INVESTMENT PLAN-499$761,605$158,168$317iApproximate average salary by contribution assumption: employee only about $7,924 at 4% or $5,283 at 6%; with 50% employer match about $5,283 at 4% or $3,522 at 6%; with 100% employer match about $3,962 at 4% or $2,641 at 6%.
Penn Line Service Group Insurance Plan-711---
Penn Line Service Group Insurance Plan-568---
20045644$13,516,785$2,022,117$3,140iApproximate average salary by contribution assumption: employee only about $78,498 at 4% or $52,332 at 6%; with 50% employer match about $52,332 at 4% or $34,888 at 6%; with 100% employer match about $39,249 at 4% or $26,166 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings PlanCurrent411$12,880,541$1,900,000$4,623iApproximate average salary by contribution assumption: employee only about $115,572 at 4% or $77,048 at 6%; with 50% employer match about $77,048 at 4% or $51,365 at 6%; with 100% employer match about $57,786 at 4% or $38,524 at 6%.
PENN LINE SERVICES, INC. SAVINGS & INVESTMENT PLAN-74$636,244$122,117$1,650iApproximate average salary by contribution assumption: employee only about $41,256 at 4% or $27,504 at 6%; with 50% employer match about $27,504 at 4% or $18,336 at 6%; with 100% employer match about $20,628 at 4% or $13,752 at 6%.
Penn Line Service Group Insurance Plan-644---
Penn Line Service Group Insurance Plan-531---
PENN LINE SERVICE, INC PROFIT SHARING PLAN-0---
20033415$10,755,426$893,908$2,154iApproximate average salary by contribution assumption: employee only about $53,850 at 4% or $35,900 at 6%; with 50% employer match about $35,900 at 4% or $23,933 at 6%; with 100% employer match about $26,925 at 4% or $17,950 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-415$10,217,944$800,000$1,928iApproximate average salary by contribution assumption: employee only about $48,193 at 4% or $32,129 at 6%; with 50% employer match about $32,129 at 4% or $21,419 at 6%; with 100% employer match about $24,096 at 4% or $16,064 at 6%.
PENN LINE SERVICE, INC. SAVINGS AND INVESTMENT PLA-220$537,482$93,908$427iApproximate average salary by contribution assumption: employee only about $10,671 at 4% or $7,114 at 6%; with 50% employer match about $7,114 at 4% or $4,743 at 6%; with 100% employer match about $5,336 at 4% or $3,557 at 6%.
PENN LINE SERVICE INC FLEXIBLE BENEFIT PLAN-0---
20023606$343,042$108,376$179iApproximate average salary by contribution assumption: employee only about $4,471 at 4% or $2,981 at 6%; with 50% employer match about $2,981 at 4% or $1,987 at 6%; with 100% employer match about $2,235 at 4% or $1,490 at 6%.
PENN LINE SERVICE, INC. SAVINGS AND INVESTMENT PLA-227$343,042$108,376$477iApproximate average salary by contribution assumption: employee only about $11,936 at 4% or $7,957 at 6%; with 50% employer match about $7,957 at 4% or $5,305 at 6%; with 100% employer match about $5,968 at 4% or $3,979 at 6%.
Penn Line Service Group Insurance Plan-606---
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-392---
20014530$9,278,292$817,660$1,543iApproximate average salary by contribution assumption: employee only about $38,569 at 4% or $25,713 at 6%; with 50% employer match about $25,713 at 4% or $17,142 at 6%; with 100% employer match about $19,284 at 4% or $12,856 at 6%.
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-409$8,937,014$700,000$1,711iApproximate average salary by contribution assumption: employee only about $42,787 at 4% or $28,525 at 6%; with 50% employer match about $28,525 at 4% or $19,017 at 6%; with 100% employer match about $21,394 at 4% or $14,262 at 6%.
PENN LINE SERVICE, INC. SAVINGS AND INVESTMENT PLA-229$341,278$117,660$514iApproximate average salary by contribution assumption: employee only about $12,845 at 4% or $8,563 at 6%; with 50% employer match about $8,563 at 4% or $5,709 at 6%; with 100% employer match about $6,422 at 4% or $4,282 at 6%.
Penn Line Service Group Insurance Plan-530---
Penn Line Service Group Insurance Plan-500---
20003504$251,471$124,526$247iApproximate average salary by contribution assumption: employee only about $6,177 at 4% or $4,118 at 6%; with 50% employer match about $4,118 at 4% or $2,745 at 6%; with 100% employer match about $3,088 at 4% or $2,059 at 6%.
Penn Line Service Inc. Savings and Investment Plan-232$251,471$124,526$537iApproximate average salary by contribution assumption: employee only about $13,419 at 4% or $8,946 at 6%; with 50% employer match about $8,946 at 4% or $5,964 at 6%; with 100% employer match about $6,709 at 4% or $4,473 at 6%.
Penn Line Service Group Insurance Plan-504---
Penn Line Service Inc. Employee Stock Ownership and Savings Plan-421---
19993240$151,493$90,409$377iApproximate average salary by contribution assumption: employee only about $9,418 at 4% or $6,278 at 6%; with 50% employer match about $6,278 at 4% or $4,186 at 6%; with 100% employer match about $4,709 at 4% or $3,139 at 6%.
Penn Line Service Inc. Savings and Investment Plan-206$151,493$90,409$439iApproximate average salary by contribution assumption: employee only about $10,972 at 4% or $7,315 at 6%; with 50% employer match about $7,315 at 4% or $4,876 at 6%; with 100% employer match about $5,486 at 4% or $3,657 at 6%.
Penn Line Service Group Insurance Plan-240---
Penn Line Service Group Insurance Plan-0---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037347312055
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347312050002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037347312055
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347312050002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037347312055
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375347312050002
Provider 01 Name
MELLON BANK
Provider 01 EIN
25-0659306
Provider 01 Position
ADMIN. SERVICES
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$11,358
Provider 01 Srvc Code
13

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037347312055
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
2
Image Form Id
4010375347312050002
Provider 01 Name
MERRILL LYNCH
Provider 01 EIN
13-2855705
Provider 01 Position
INVESTMENT MANAGER
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$7,352
Provider 01 Srvc Code
21

Schedule C Provider

Provider 4

Provider details

Source fields
Row 5
Filing Id
84037347312055
Schedule C EIN
25-1000923
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2004-04-01
Schedule C Tax Period
20041231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
84037347312055
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347312050003
Row 2
Filing Id
84037347312055
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347312050003
DFE P1 Entity 01 Name
EB FPA CORE LARGE CAP STOCK FUND
DFE P1 Spons 01 Name
MELLON BANK
DFE P1 Plan 01 EIN Plan number
256078093027
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,202,930
Row 3
Filing Id
84037347312055
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375347312050003
DFE P1 Entity 01 Name
EB INTERMEDIATE BOND FUND
DFE P1 Spons 01 Name
MELLON BANK
DFE P1 Plan 01 EIN Plan number
256078093029
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,178,402
Row 4
Filing Id
84037347312055
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4010375347312050003
DFE P1 Entity 01 Name
EB TEMPORARY INVESTMENT FUND
DFE P1 Spons 01 Name
MELLON BANK
DFE P1 Plan 01 EIN Plan number
256078093023
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$0

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$12,880,541$2,662,597 change

Balance Sheet

Beginning and end of plan year.

Total assets$10,217,944$12,880,541Increase +$2,662,597 (26.06%)
Total liabilities$1,732$6,229Increase +$4,497 (259.64%)
Net assets$10,216,212$12,874,312Increase +$2,658,100 (26.02%)

Contributions

Employer contributions$1,900,000
Participant contributions$0
Other contributions$0
Total contributions$1,900,000

Income & Investment Result

Total income$2,804,710
Interest$30,258
Dividends$221,107
Net income$2,658,100

Expenses & Fees

Benefits paid$127,900
Investment management$7,352
Administrative expenses$18,710
Total expenses$146,610

Accountant

FirmDELISI & ASSOCIATES, P.C.
Firm EIN25-1818418

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: $10,217,944Total assets at end of year: $12,880,541Total liabilities at end of year: $6,229Net income or loss: $2,658,100
Filing Id
84037347312055
Schedule H EIN
25-1000923
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2004-04-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$800,000
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$7,815
Interest Bear Cash Beginning of year Amount
$308,065
Govt Sec Beginning of year Amount
$364,401
Corp Debt Preferred Beginning of year Amount
$391,720
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$2,679,935
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
$2,301,947
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
$3,364,061
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$10,217,944
Bnfts Payable Beginning of year Amount
$1,065
Oprtng Payable Beginning of year Amount
$667
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$1,732
Net assets at beginning of year
$10,216,212
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$1,900,000
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$205,015
Interest Bear Cash End of year Amount
$1,621,432
Govt Sec End of year Amount
$4,926
Corp Debt Preferred End of year Amount
$210,966
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$1,144,015
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
$2,381,332
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
$1,634,372
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$3,778,483
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$12,880,541
Bnfts Payable End of year Amount
$3,495
Oprtng Payable End of year Amount
$2,734
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$6,229
Net assets at end of year
$12,874,312
Employer contributions
$1,900,000
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$1,900,000
Interest Bear Cash Amount
$8,761
Interest On Govt Sec Amount
$2,929
Interest On Corp Debt Amount
$18,568
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$0
Total interest income
$30,258
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$221,107
Total dividend income
$221,107
Total Rents Amount
$0
Aggregate Proceeds Amount
$1,283,749
Aggregate Costs Amount
$1,319,063
Net gain or loss on sale of assets
$-35,314
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$492,353
Net unrealized appreciation or depreciation
$492,353
Gain Loss Com Trust Amount
$158,847
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
$37,459
Other Income Amount
$0
Total income
$2,804,710
Participant distributions
$127,900
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$127,900
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$11,358
Contract Admin Fees Amount
$0
Investment management fees
$7,352
Other Admin Fees Amount
$0
Total administrative expenses
$18,710
Total expenses
$146,610
Net income or loss
$2,658,100
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Accountant firm name
DELISI & ASSOCIATES, P.C.
Accountant firm EIN
25-1818418
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 EIN25-1752817

Transfers

Distributed property value$0
Schedule R source fields
Payor 25-1752817
Filing Id
84037347312055
Schedule R EIN
25-1000923
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2004-04-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
25-1752817
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0