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Filing

Concurrent Technologies Corporation Discretionary Plan

Concurrent Technologies Corporation • EIN 25-1556708 • Plan year 1999

Company ProfileSource Archive

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Filing Insights

Participants

Down

835 → 774

-61 • -7.31%

Assets

Up

$8,490,907 → $11,556,387

$3,065,480 • 36.10%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $647,607

Filing Details

Context
Net investment result
$3,065,480
Pension payor EIN
25-1556708

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

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
GRANT THORNTON LLPEIN 36-6055558Accountant--Grant Thornton LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241446$0$0-
The Welfare Plan for the Employees of Concurrent Technologies Corporation-446---
20232424$207,915,785$7,540,894$17,785iApproximate average salary by contribution assumption: employee only about $444,628 at 4% or $296,419 at 6%; with 50% employer match about $296,419 at 4% or $197,613 at 6%; with 100% employer match about $222,314 at 4% or $148,209 at 6%.
Concurrent Technologies Corporation Discretionary Plan-399$207,915,785$7,540,894$18,899iApproximate average salary by contribution assumption: employee only about $472,487 at 4% or $314,991 at 6%; with 50% employer match about $314,991 at 4% or $209,994 at 6%; with 100% employer match about $236,244 at 4% or $157,496 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-424---
20222405$182,480,069$3,584,105$8,850iApproximate average salary by contribution assumption: employee only about $221,241 at 4% or $147,494 at 6%; with 50% employer match about $147,494 at 4% or $98,329 at 6%; with 100% employer match about $110,621 at 4% or $73,747 at 6%.
Concurrent Technologies Corporation Discretionary Plan-372$182,480,069$3,584,105$9,635iApproximate average salary by contribution assumption: employee only about $240,867 at 4% or $160,578 at 6%; with 50% employer match about $160,578 at 4% or $107,052 at 6%; with 100% employer match about $120,434 at 4% or $80,289 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-405---
20212377$166,610,673$4,241,268$11,250iApproximate average salary by contribution assumption: employee only about $281,251 at 4% or $187,501 at 6%; with 50% employer match about $187,501 at 4% or $125,001 at 6%; with 100% employer match about $140,626 at 4% or $93,750 at 6%.
Concurrent Technologies Corporation Discretionary Plan-346$166,610,673$4,241,268$12,258iApproximate average salary by contribution assumption: employee only about $306,450 at 4% or $204,300 at 6%; with 50% employer match about $204,300 at 4% or $136,200 at 6%; with 100% employer match about $153,225 at 4% or $102,150 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-377---
20202373$195,595,334$2,999,364$8,041iApproximate average salary by contribution assumption: employee only about $201,030 at 4% or $134,020 at 6%; with 50% employer match about $134,020 at 4% or $89,347 at 6%; with 100% employer match about $100,515 at 4% or $67,010 at 6%.
Concurrent Technologies Corporation Discretionary Plan-333$195,595,334$2,999,364$9,007iApproximate average salary by contribution assumption: employee only about $225,177 at 4% or $150,118 at 6%; with 50% employer match about $150,118 at 4% or $100,079 at 6%; with 100% employer match about $112,589 at 4% or $75,059 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-373---
20192424$158,594,407$2,704,398$6,378iApproximate average salary by contribution assumption: employee only about $159,457 at 4% or $106,305 at 6%; with 50% employer match about $106,305 at 4% or $70,870 at 6%; with 100% employer match about $79,729 at 4% or $53,152 at 6%.
Concurrent Technologies Corporation Discretionary Plan-319$158,594,407$2,704,398$8,478iApproximate average salary by contribution assumption: employee only about $211,943 at 4% or $141,296 at 6%; with 50% employer match about $141,296 at 4% or $94,197 at 6%; with 100% employer match about $105,972 at 4% or $70,648 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-424---
20182444$157,563,178$2,433,612$5,481iApproximate average salary by contribution assumption: employee only about $137,028 at 4% or $91,352 at 6%; with 50% employer match about $91,352 at 4% or $60,901 at 6%; with 100% employer match about $68,514 at 4% or $45,676 at 6%.
Concurrent Technologies Corporation Discretionary Plan-330$157,563,178$2,433,612$7,375iApproximate average salary by contribution assumption: employee only about $184,365 at 4% or $122,910 at 6%; with 50% employer match about $122,910 at 4% or $81,940 at 6%; with 100% employer match about $92,182 at 4% or $61,455 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-444---
20173491$54,027,494$2,058,261$4,192iApproximate average salary by contribution assumption: employee only about $104,799 at 4% or $69,866 at 6%; with 50% employer match about $69,866 at 4% or $46,578 at 6%; with 100% employer match about $52,400 at 4% or $34,933 at 6%.
Concurrent Technologies Corporation Discretionary Plan-396$54,027,494$1,358$3iApproximate average salary by contribution assumption: employee only about $86 at 4% or $57 at 6%; with 50% employer match about $57 at 4% or $38 at 6%; with 100% employer match about $43 at 4% or $29 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-491---
Concurrent Technologies Corporation Defined Contribution Retirement Plan-0-$2,056,903-
20163535$148,770,111$2,350,239$4,393iApproximate average salary by contribution assumption: employee only about $109,824 at 4% or $73,216 at 6%; with 50% employer match about $73,216 at 4% or $48,811 at 6%; with 100% employer match about $54,912 at 4% or $36,608 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-396$97,120,960$2,348,933$5,932iApproximate average salary by contribution assumption: employee only about $148,291 at 4% or $98,861 at 6%; with 50% employer match about $98,861 at 4% or $65,907 at 6%; with 100% employer match about $74,146 at 4% or $49,430 at 6%.
Concurrent Technologies Corporation Discretionary Plan-396$51,649,151$1,306$3iApproximate average salary by contribution assumption: employee only about $82 at 4% or $55 at 6%; with 50% employer match about $55 at 4% or $37 at 6%; with 100% employer match about $41 at 4% or $27 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-535---
20153693$139,038,628$3,103,709$4,479iApproximate average salary by contribution assumption: employee only about $111,966 at 4% or $74,644 at 6%; with 50% employer match about $74,644 at 4% or $49,763 at 6%; with 100% employer match about $55,983 at 4% or $37,322 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-508$89,839,991$2,763,127$5,439iApproximate average salary by contribution assumption: employee only about $135,981 at 4% or $90,654 at 6%; with 50% employer match about $90,654 at 4% or $60,436 at 6%; with 100% employer match about $67,990 at 4% or $45,327 at 6%.
Concurrent Technologies Corporation Discretionary Plan-508$49,198,637$340,582$670iApproximate average salary by contribution assumption: employee only about $16,761 at 4% or $11,174 at 6%; with 50% employer match about $11,174 at 4% or $7,449 at 6%; with 100% employer match about $8,380 at 4% or $5,587 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-693---
20143831$145,472,532$2,918,433$3,512iApproximate average salary by contribution assumption: employee only about $87,799 at 4% or $58,533 at 6%; with 50% employer match about $58,533 at 4% or $39,022 at 6%; with 100% employer match about $43,899 at 4% or $29,266 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-708$93,369,173$2,904,012$4,102iApproximate average salary by contribution assumption: employee only about $102,543 at 4% or $68,362 at 6%; with 50% employer match about $68,362 at 4% or $45,575 at 6%; with 100% employer match about $51,271 at 4% or $34,181 at 6%.
Concurrent Technologies Corporation Discretionary Plan-687$52,103,359$14,421$21iApproximate average salary by contribution assumption: employee only about $525 at 4% or $350 at 6%; with 50% employer match about $350 at 4% or $233 at 6%; with 100% employer match about $262 at 4% or $175 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-831---
201331,010$145,288,116$4,349,028$4,306iApproximate average salary by contribution assumption: employee only about $107,649 at 4% or $71,766 at 6%; with 50% employer match about $71,766 at 4% or $47,844 at 6%; with 100% employer match about $53,825 at 4% or $35,883 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-742$92,641,391$4,341,565$5,851iApproximate average salary by contribution assumption: employee only about $146,279 at 4% or $97,519 at 6%; with 50% employer match about $97,519 at 4% or $65,013 at 6%; with 100% employer match about $73,140 at 4% or $48,760 at 6%.
Concurrent Technologies Corporation Discretionary Plan-731$52,646,725$7,463$10iApproximate average salary by contribution assumption: employee only about $255 at 4% or $170 at 6%; with 50% employer match about $170 at 4% or $113 at 6%; with 100% employer match about $128 at 4% or $85 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,010---
201231,254$128,816,676$5,125,481$4,087iApproximate average salary by contribution assumption: employee only about $102,183 at 4% or $68,122 at 6%; with 50% employer match about $68,122 at 4% or $45,415 at 6%; with 100% employer match about $51,091 at 4% or $34,061 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,008$80,684,636$5,125,481$5,085iApproximate average salary by contribution assumption: employee only about $127,120 at 4% or $84,747 at 6%; with 50% employer match about $84,747 at 4% or $56,498 at 6%; with 100% employer match about $63,560 at 4% or $42,373 at 6%.
Concurrent Technologies Corporation Discretionary Plan-965$48,132,040--
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,254---
201131,399$117,734,366$7,912,428$5,656iApproximate average salary by contribution assumption: employee only about $141,394 at 4% or $94,263 at 6%; with 50% employer match about $94,263 at 4% or $62,842 at 6%; with 100% employer match about $70,697 at 4% or $47,131 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,200$72,013,222$5,967,440$4,973iApproximate average salary by contribution assumption: employee only about $124,322 at 4% or $82,881 at 6%; with 50% employer match about $82,881 at 4% or $55,254 at 6%; with 100% employer match about $62,161 at 4% or $41,441 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,159$45,721,144$1,944,988$1,678iApproximate average salary by contribution assumption: employee only about $41,954 at 4% or $27,969 at 6%; with 50% employer match about $27,969 at 4% or $18,646 at 6%; with 100% employer match about $20,977 at 4% or $13,985 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,399---
201031,348$115,341,087$10,117,822$7,506iApproximate average salary by contribution assumption: employee only about $187,645 at 4% or $125,097 at 6%; with 50% employer match about $125,097 at 4% or $83,398 at 6%; with 100% employer match about $93,823 at 4% or $62,548 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,256$69,372,482$6,080,922$4,841iApproximate average salary by contribution assumption: employee only about $121,037 at 4% or $80,692 at 6%; with 50% employer match about $80,692 at 4% or $53,794 at 6%; with 100% employer match about $60,519 at 4% or $40,346 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,170$45,968,605$4,036,900$3,450iApproximate average salary by contribution assumption: employee only about $86,259 at 4% or $57,506 at 6%; with 50% employer match about $57,506 at 4% or $38,337 at 6%; with 100% employer match about $43,129 at 4% or $28,753 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,348---
200931,362$92,350,856$9,304,184$6,831iApproximate average salary by contribution assumption: employee only about $170,782 at 4% or $113,854 at 6%; with 50% employer match about $113,854 at 4% or $75,903 at 6%; with 100% employer match about $85,391 at 4% or $56,927 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,267$55,634,679$6,255,648$4,937iApproximate average salary by contribution assumption: employee only about $123,434 at 4% or $82,290 at 6%; with 50% employer match about $82,290 at 4% or $54,860 at 6%; with 100% employer match about $61,717 at 4% or $41,145 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,192$36,716,177$3,048,536$2,557iApproximate average salary by contribution assumption: employee only about $63,937 at 4% or $42,625 at 6%; with 50% employer match about $42,625 at 4% or $28,417 at 6%; with 100% employer match about $31,969 at 4% or $21,312 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,362---
200831,421$63,682,407$9,484,659$6,675iApproximate average salary by contribution assumption: employee only about $166,866 at 4% or $111,244 at 6%; with 50% employer match about $111,244 at 4% or $74,163 at 6%; with 100% employer match about $83,433 at 4% or $55,622 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,338$37,570,780$6,359,192$4,753iApproximate average salary by contribution assumption: employee only about $118,819 at 4% or $79,213 at 6%; with 50% employer match about $79,213 at 4% or $52,808 at 6%; with 100% employer match about $59,409 at 4% or $39,606 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,248$26,111,627$3,125,467$2,504iApproximate average salary by contribution assumption: employee only about $62,610 at 4% or $41,740 at 6%; with 50% employer match about $41,740 at 4% or $27,826 at 6%; with 100% employer match about $31,305 at 4% or $20,870 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,421---
200731,397$75,249,772$10,227,476$7,321iApproximate average salary by contribution assumption: employee only about $183,026 at 4% or $122,017 at 6%; with 50% employer match about $122,017 at 4% or $81,345 at 6%; with 100% employer match about $91,513 at 4% or $61,009 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,308$43,529,048$6,109,035$4,671iApproximate average salary by contribution assumption: employee only about $116,763 at 4% or $77,842 at 6%; with 50% employer match about $77,842 at 4% or $51,895 at 6%; with 100% employer match about $58,381 at 4% or $38,921 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,236$31,720,724$4,118,441$3,332iApproximate average salary by contribution assumption: employee only about $83,302 at 4% or $55,535 at 6%; with 50% employer match about $55,535 at 4% or $37,023 at 6%; with 100% employer match about $41,651 at 4% or $27,767 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,397---
200631,437$74,422,006$10,219,305$7,112iApproximate average salary by contribution assumption: employee only about $177,789 at 4% or $118,526 at 6%; with 50% employer match about $118,526 at 4% or $79,017 at 6%; with 100% employer match about $88,894 at 4% or $59,263 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,310$43,130,875$6,039,784$4,611iApproximate average salary by contribution assumption: employee only about $115,263 at 4% or $76,842 at 6%; with 50% employer match about $76,842 at 4% or $51,228 at 6%; with 100% employer match about $57,632 at 4% or $38,421 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,246$31,291,131$4,179,521$3,354iApproximate average salary by contribution assumption: employee only about $83,859 at 4% or $55,906 at 6%; with 50% employer match about $55,906 at 4% or $37,271 at 6%; with 100% employer match about $41,929 at 4% or $27,953 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,437---
200531,445$59,498,544$10,122,101$7,005iApproximate average salary by contribution assumption: employee only about $175,123 at 4% or $116,749 at 6%; with 50% employer match about $116,749 at 4% or $77,832 at 6%; with 100% employer match about $87,561 at 4% or $58,374 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,411$34,144,905$5,744,515$4,071iApproximate average salary by contribution assumption: employee only about $101,781 at 4% or $67,854 at 6%; with 50% employer match about $67,854 at 4% or $45,236 at 6%; with 100% employer match about $50,890 at 4% or $33,927 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,334$25,353,639$4,377,586$3,282iApproximate average salary by contribution assumption: employee only about $82,039 at 4% or $54,692 at 6%; with 50% employer match about $54,692 at 4% or $36,462 at 6%; with 100% employer match about $41,019 at 4% or $27,346 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,445---
200431,328$48,570,356$8,525,826$6,420iApproximate average salary by contribution assumption: employee only about $160,501 at 4% or $107,001 at 6%; with 50% employer match about $107,001 at 4% or $71,334 at 6%; with 100% employer match about $80,251 at 4% or $53,500 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,288$27,957,400$5,079,845$3,944iApproximate average salary by contribution assumption: employee only about $98,599 at 4% or $65,733 at 6%; with 50% employer match about $65,733 at 4% or $43,822 at 6%; with 100% employer match about $49,300 at 4% or $32,866 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,211$20,612,956$3,445,981$2,846iApproximate average salary by contribution assumption: employee only about $71,139 at 4% or $47,426 at 6%; with 50% employer match about $47,426 at 4% or $31,617 at 6%; with 100% employer match about $35,570 at 4% or $23,713 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,328---
200331,270$40,366,349$7,199,220$5,669iApproximate average salary by contribution assumption: employee only about $141,717 at 4% or $94,478 at 6%; with 50% employer match about $94,478 at 4% or $62,985 at 6%; with 100% employer match about $70,858 at 4% or $47,239 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,202$23,127,343$4,340,708$3,611iApproximate average salary by contribution assumption: employee only about $90,281 at 4% or $60,187 at 6%; with 50% employer match about $60,187 at 4% or $40,125 at 6%; with 100% employer match about $45,140 at 4% or $30,094 at 6%.
Concurrent Technologies Corporation Discretionary Plan-1,118$17,239,006$2,858,512$2,557iApproximate average salary by contribution assumption: employee only about $63,920 at 4% or $42,613 at 6%; with 50% employer match about $42,613 at 4% or $28,409 at 6%; with 100% employer match about $31,960 at 4% or $21,307 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,270---
200231,154$30,635,228$6,496,369$5,629iApproximate average salary by contribution assumption: employee only about $140,736 at 4% or $93,824 at 6%; with 50% employer match about $93,824 at 4% or $62,549 at 6%; with 100% employer match about $70,368 at 4% or $46,912 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,154$17,385,417$3,711,079$3,216iApproximate average salary by contribution assumption: employee only about $80,396 at 4% or $53,597 at 6%; with 50% employer match about $53,597 at 4% or $35,732 at 6%; with 100% employer match about $40,198 at 4% or $26,799 at 6%.
Concurrent Technologies Corporation Discretionary Plan-989$13,249,811$2,785,290$2,816iApproximate average salary by contribution assumption: employee only about $70,407 at 4% or $46,938 at 6%; with 50% employer match about $46,938 at 4% or $31,292 at 6%; with 100% employer match about $35,203 at 4% or $23,469 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,111---
200131,143$25,225,579$5,283,843$4,623iApproximate average salary by contribution assumption: employee only about $115,570 at 4% or $77,046 at 6%; with 50% employer match about $77,046 at 4% or $51,364 at 6%; with 100% employer match about $57,785 at 4% or $38,523 at 6%.
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,143$14,472,149$3,499,442$3,062iApproximate average salary by contribution assumption: employee only about $76,541 at 4% or $51,027 at 6%; with 50% employer match about $51,027 at 4% or $34,018 at 6%; with 100% employer match about $38,270 at 4% or $25,514 at 6%.
Concurrent Technologies Corporation Discretionary Plan-943$10,753,430$1,784,401$1,892iApproximate average salary by contribution assumption: employee only about $47,306 at 4% or $31,538 at 6%; with 50% employer match about $31,538 at 4% or $21,025 at 6%; with 100% employer match about $23,653 at 4% or $15,769 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,120---
200031,126$11,135,994$2,135,266$1,896iApproximate average salary by contribution assumption: employee only about $47,408 at 4% or $31,605 at 6%; with 50% employer match about $31,605 at 4% or $21,070 at 6%; with 100% employer match about $23,704 at 4% or $15,803 at 6%.
Concurrent Technologies Corporation Discretionary Plan-914$11,135,994$2,135,266$2,336iApproximate average salary by contribution assumption: employee only about $58,404 at 4% or $38,936 at 6%; with 50% employer match about $38,936 at 4% or $25,958 at 6%; with 100% employer match about $29,202 at 4% or $19,468 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,044---
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,126---
19992850$11,556,387$2,653,760$3,122iApproximate average salary by contribution assumption: employee only about $78,052 at 4% or $52,035 at 6%; with 50% employer match about $52,035 at 4% or $34,690 at 6%; with 100% employer match about $39,026 at 4% or $26,017 at 6%.
Concurrent Technologies Corporation Discretionary PlanCurrent774$11,556,387$2,653,760$3,429iApproximate average salary by contribution assumption: employee only about $85,716 at 4% or $57,144 at 6%; with 50% employer match about $57,144 at 4% or $38,096 at 6%; with 100% employer match about $42,858 at 4% or $28,572 at 6%.
The Welfare Plan for the Employees of Concurrent Technologies Corporation-850---
Schedule Details

Schedule A

Row 1
Filing Id
84031250060021
Form Id
7950832
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
10311250060020002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: TIAA/CREF
Filing Id
84031250060021
Form Id
7950832
Schedule A EIN
25-1556708
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
1999-07-01
Schedule A Tax Period
20000630
Ins Carrier Name
TIAA/CREF
Ins Contract Num
V 091
Ins Prsn Covered End of year Count
1,020
Ins Policy From Date
1999-07-01
Ins Policy To Date
2000-06-30
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
$104,894
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pension Type Alloc Cntrct Indicator
Yes
Pension End Prev Bal Amount
$0
Pension Contribution Dep Amount
$0
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$0
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$0
Pension Total Bal Addn Amount
$0
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$0
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 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$11,556,387$3,065,480 change

Balance Sheet

Beginning and end of plan year.

Total assets$8,490,907$11,556,387Increase +$3,065,480 (36.10%)
Total liabilities$0$0No change $0
Net assets$8,490,907$11,556,387Increase +$3,065,480 (36.10%)

Contributions

Employer contributions$2,642,231
Participant contributions$0
Other contributions$11,529
Total contributions$2,653,760

Income & Investment Result

Total income$3,713,087
Interest$23,120
Dividends$0
Net income$3,065,480

Expenses & Fees

Benefits paid$647,607
Investment management$0
Administrative expenses$0
Total expenses$647,607

Accountant

FirmGRANT THORNTON LLP
Firm EIN36-6055558

Compliance

Fidelity bondYes
Fidelity bond amount$3,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $8,490,907Total assets at end of year: $11,556,387Total liabilities at end of year: $0Net income or loss: $3,065,480
Filing Id
84031250060021
Schedule H EIN
25-1556708
Schedule H Plan number
002
Schedule H Plan Year Begin Date
1999-07-01
Schedule H Tax Period
20000630
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$650,088
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
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$26,085
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
$7,814,734
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
$8,490,907
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
$8,490,907
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$2,579,270
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
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$37,870
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
$8,939,247
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
$11,556,387
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
$11,556,387
Employer contributions
$2,642,231
Participant contributions
$0
Oth Contribution Rcvd Amount
$11,529
Non Cash Contribution Bs Amount
$0
Total contributions
$2,653,760
Interest Bear Cash Amount
$23,120
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
$23,120
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
$0
Gain Loss Pool Sep Amount
$3,110
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$1,033,097
Other Income Amount
$0
Total income
$3,713,087
Participant distributions
$542,713
Ins Carrier Bnfts Amount
$104,894
Oth Bnft Payment Amount
$0
Total benefit distributions
$647,607
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
$0
Other Admin Fees Amount
$0
Total administrative expenses
$0
Total expenses
$647,607
Net income or loss
$3,065,480
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
GRANT THORNTON LLP
Accountant firm EIN
36-6055558
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
$3,000,000
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

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN25-1556708

Transfers

Distributed property value$0
Schedule R source fields
Payor 25-1556708
Filing Id
84031250060021
Schedule R EIN
25-1556708
Schedule R Plan number
002
Schedule R Plan Year Begin Date
1999-07-01
Schedule R Tax Period
20000630
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
25-1556708
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0