Civic Intelligence
Filing

Concurrent Technologies Corporation Discretionary Plan

Concurrent Technologies Corporation • EIN 25-1556708 • Plan year 2002

Filing Insights

Participants

Down

1,267 → 989

-278 • -21.94%

Assets

Up

$10,753,430 → $13,249,811

$2,496,381 • 23.21%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $603,768

Filing Details

Context
Net investment result
$2,496,381

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 THORNNTONEIN 36-6055558Accountant--

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 PlanCurrent989$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$0$0-
The Welfare Plan for the Employees of Concurrent Technologies Corporation-1,120---
Concurrent Technologies Corporation Defined Contribution Retirement Plan-1,143---
Concurrent Technologies Corporation Discretionary Plan-943---
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 Plan-774$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
84037044220044
Form Id
45620140
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2010374044220040002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: TIAA/CREF
Filing Id
84037044220044
Form Id
45620140
Schedule A EIN
25-1556708
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2002-07-01
Schedule A Tax Period
20030630
Ins Carrier Name
TIAA/CREF
Ins Carrier EIN
13-1624203
Ins Contract Num
V 091
Ins Prsn Covered End of year Count
1,333
Ins Policy From Date
2002-07-01
Ins Policy To Date
2003-06-30
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
$251,919
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$13,249,811$2,496,381 change

Balance Sheet

Beginning and end of plan year.

Total assets$10,753,430$13,249,811Increase +$2,496,381 (23.21%)
Total liabilities$0$0No change $0
Net assets$10,753,430$13,249,811Increase +$2,496,381 (23.21%)

Contributions

Employer contributions$2,779,361
Participant contributions$0
Other contributions$5,929
Total contributions$2,785,290

Income & Investment Result

Total income$3,100,149
Interest$6,189
Dividends$0
Net income$2,496,381

Expenses & Fees

Benefits paid$603,768
Investment management$0
Administrative expenses$0
Total expenses$603,768

Accountant

FirmGRANT THORNNTON
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: $10,753,430Total assets at end of year: $13,249,811Total liabilities at end of year: $0Net income or loss: $2,496,381
Filing Id
84037044220044
Schedule H EIN
25-1556708
Schedule H Plan number
002
Schedule H Plan Year Begin Date
2002-07-01
Schedule H Tax Period
20030630
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$1,753,251
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
$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
$9,000,179
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
$10,753,430
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
$10,753,430
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$2,766,107
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
$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
$10,483,704
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
$13,249,811
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
$13,249,811
Employer contributions
$2,779,361
Participant contributions
$0
Oth Contribution Rcvd Amount
$5,929
Non Cash Contribution Bs Amount
$0
Total contributions
$2,785,290
Interest Bear Cash Amount
$6,189
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
$6,189
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
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$308,670
Other Income Amount
$0
Total income
$3,100,149
Participant distributions
$351,849
Ins Carrier Bnfts Amount
$251,919
Oth Bnft Payment Amount
$0
Total benefit distributions
$603,768
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
$603,768
Net income or loss
$2,496,381
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 THORNNTON
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