Civic Intelligence
Filing

A.E. Fickert & Sons Inc. 401K Plan

A.E. Fickert & Sons Inc. • EIN 31-0622778 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

20 → 17

-3 • -15.00%

Assets

Up

$532,578 → $641,160

$108,582 • 20.39%

Investment Management Fee

-

Admin expenses - • Total expenses $26,085

Filing Details

Context
Net investment result
$108,582
Pension payor EIN
31-1624258

Status Flags

Fidelity bond in place

No

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
201610$0$59,000-
A.E. Fickert & Sons Inc. 401K Plan-0$0$59,000-
201513$1,996,520$60,983$20,328iApproximate average salary by contribution assumption: employee only about $508,192 at 4% or $338,794 at 6%; with 50% employer match about $338,794 at 4% or $225,863 at 6%; with 100% employer match about $254,096 at 4% or $169,397 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$1,996,520$60,983$20,328iApproximate average salary by contribution assumption: employee only about $508,192 at 4% or $338,794 at 6%; with 50% employer match about $338,794 at 4% or $225,863 at 6%; with 100% employer match about $254,096 at 4% or $169,397 at 6%.
201413$2,008,673$67,277$22,426iApproximate average salary by contribution assumption: employee only about $560,642 at 4% or $373,761 at 6%; with 50% employer match about $373,761 at 4% or $249,174 at 6%; with 100% employer match about $280,321 at 4% or $186,881 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$2,008,673$67,277$22,426iApproximate average salary by contribution assumption: employee only about $560,642 at 4% or $373,761 at 6%; with 50% employer match about $373,761 at 4% or $249,174 at 6%; with 100% employer match about $280,321 at 4% or $186,881 at 6%.
201313$1,856,903$66,652$22,217iApproximate average salary by contribution assumption: employee only about $555,433 at 4% or $370,289 at 6%; with 50% employer match about $370,289 at 4% or $246,859 at 6%; with 100% employer match about $277,717 at 4% or $185,144 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$1,856,903$66,652$22,217iApproximate average salary by contribution assumption: employee only about $555,433 at 4% or $370,289 at 6%; with 50% employer match about $370,289 at 4% or $246,859 at 6%; with 100% employer match about $277,717 at 4% or $185,144 at 6%.
201213$1,533,479$64,682$21,561iApproximate average salary by contribution assumption: employee only about $539,017 at 4% or $359,344 at 6%; with 50% employer match about $359,344 at 4% or $239,563 at 6%; with 100% employer match about $269,508 at 4% or $179,672 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$1,533,479$64,682$21,561iApproximate average salary by contribution assumption: employee only about $539,017 at 4% or $359,344 at 6%; with 50% employer match about $359,344 at 4% or $239,563 at 6%; with 100% employer match about $269,508 at 4% or $179,672 at 6%.
201113$1,305,453$64,270$21,423iApproximate average salary by contribution assumption: employee only about $535,583 at 4% or $357,056 at 6%; with 50% employer match about $357,056 at 4% or $238,037 at 6%; with 100% employer match about $267,792 at 4% or $178,528 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$1,305,453$64,270$21,423iApproximate average salary by contribution assumption: employee only about $535,583 at 4% or $357,056 at 6%; with 50% employer match about $357,056 at 4% or $238,037 at 6%; with 100% employer match about $267,792 at 4% or $178,528 at 6%.
201013$1,316,489$44,954$14,985iApproximate average salary by contribution assumption: employee only about $374,617 at 4% or $249,744 at 6%; with 50% employer match about $249,744 at 4% or $166,496 at 6%; with 100% employer match about $187,308 at 4% or $124,872 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-3$1,316,489$44,954$14,985iApproximate average salary by contribution assumption: employee only about $374,617 at 4% or $249,744 at 6%; with 50% employer match about $249,744 at 4% or $166,496 at 6%; with 100% employer match about $187,308 at 4% or $124,872 at 6%.
200917$1,112,366$59,217$8,460iApproximate average salary by contribution assumption: employee only about $211,489 at 4% or $140,993 at 6%; with 50% employer match about $140,993 at 4% or $93,995 at 6%; with 100% employer match about $105,745 at 4% or $70,496 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-7$1,112,366$59,217$8,460iApproximate average salary by contribution assumption: employee only about $211,489 at 4% or $140,993 at 6%; with 50% employer match about $140,993 at 4% or $93,995 at 6%; with 100% employer match about $105,745 at 4% or $70,496 at 6%.
200812$821,181$55,573$27,787iApproximate average salary by contribution assumption: employee only about $694,663 at 4% or $463,108 at 6%; with 50% employer match about $463,108 at 4% or $308,739 at 6%; with 100% employer match about $347,331 at 4% or $231,554 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-2$821,181$55,573$27,787iApproximate average salary by contribution assumption: employee only about $694,663 at 4% or $463,108 at 6%; with 50% employer match about $463,108 at 4% or $308,739 at 6%; with 100% employer match about $347,331 at 4% or $231,554 at 6%.
200712$1,208,377$53,737$26,869iApproximate average salary by contribution assumption: employee only about $671,713 at 4% or $447,808 at 6%; with 50% employer match about $447,808 at 4% or $298,539 at 6%; with 100% employer match about $335,856 at 4% or $223,904 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-2$1,208,377$53,737$26,869iApproximate average salary by contribution assumption: employee only about $671,713 at 4% or $447,808 at 6%; with 50% employer match about $447,808 at 4% or $298,539 at 6%; with 100% employer match about $335,856 at 4% or $223,904 at 6%.
200612$1,102,215$58,550$29,275iApproximate average salary by contribution assumption: employee only about $731,875 at 4% or $487,917 at 6%; with 50% employer match about $487,917 at 4% or $325,278 at 6%; with 100% employer match about $365,938 at 4% or $243,958 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-2$1,102,215$58,550$29,275iApproximate average salary by contribution assumption: employee only about $731,875 at 4% or $487,917 at 6%; with 50% employer match about $487,917 at 4% or $325,278 at 6%; with 100% employer match about $365,938 at 4% or $243,958 at 6%.
200512$909,675$82,000$41,000iApproximate average salary by contribution assumption: employee only about $1,025,000 at 4% or $683,333 at 6%; with 50% employer match about $683,333 at 4% or $455,556 at 6%; with 100% employer match about $512,500 at 4% or $341,667 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-2$909,675$82,000$41,000iApproximate average salary by contribution assumption: employee only about $1,025,000 at 4% or $683,333 at 6%; with 50% employer match about $683,333 at 4% or $455,556 at 6%; with 100% employer match about $512,500 at 4% or $341,667 at 6%.
2003113$863,391$116,738$8,980iApproximate average salary by contribution assumption: employee only about $224,496 at 4% or $149,664 at 6%; with 50% employer match about $149,664 at 4% or $99,776 at 6%; with 100% employer match about $112,248 at 4% or $74,832 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-13$863,391$116,738$8,980iApproximate average salary by contribution assumption: employee only about $224,496 at 4% or $149,664 at 6%; with 50% employer match about $149,664 at 4% or $99,776 at 6%; with 100% employer match about $112,248 at 4% or $74,832 at 6%.
2002114$582,147$129,105$9,222iApproximate average salary by contribution assumption: employee only about $230,545 at 4% or $153,696 at 6%; with 50% employer match about $153,696 at 4% or $102,464 at 6%; with 100% employer match about $115,272 at 4% or $76,848 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-14$582,147$129,105$9,222iApproximate average salary by contribution assumption: employee only about $230,545 at 4% or $153,696 at 6%; with 50% employer match about $153,696 at 4% or $102,464 at 6%; with 100% employer match about $115,272 at 4% or $76,848 at 6%.
2001112$602,405$97,580$8,132iApproximate average salary by contribution assumption: employee only about $203,292 at 4% or $135,528 at 6%; with 50% employer match about $135,528 at 4% or $90,352 at 6%; with 100% employer match about $101,646 at 4% or $67,764 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-12$602,405$97,580$8,132iApproximate average salary by contribution assumption: employee only about $203,292 at 4% or $135,528 at 6%; with 50% employer match about $135,528 at 4% or $90,352 at 6%; with 100% employer match about $101,646 at 4% or $67,764 at 6%.
2000114$622,543$93,025$6,645iApproximate average salary by contribution assumption: employee only about $166,116 at 4% or $110,744 at 6%; with 50% employer match about $110,744 at 4% or $73,829 at 6%; with 100% employer match about $83,058 at 4% or $55,372 at 6%.
A.E. Fickert & Sons Inc. 401K Plan-14$622,543$93,025$6,645iApproximate average salary by contribution assumption: employee only about $166,116 at 4% or $110,744 at 6%; with 50% employer match about $110,744 at 4% or $73,829 at 6%; with 100% employer match about $83,058 at 4% or $55,372 at 6%.
1999117$641,160$78,211$4,601iApproximate average salary by contribution assumption: employee only about $115,016 at 4% or $76,677 at 6%; with 50% employer match about $76,677 at 4% or $51,118 at 6%; with 100% employer match about $57,508 at 4% or $38,339 at 6%.
A.E. Fickert & Sons Inc. 401K PlanCurrent17$641,160$78,211$4,601iApproximate average salary by contribution assumption: employee only about $115,016 at 4% or $76,677 at 6%; with 50% employer match about $76,677 at 4% or $51,118 at 6%; with 100% employer match about $57,508 at 4% or $38,339 at 6%.
Schedule Details

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$641,160$108,582 change

Balance Sheet

Beginning and end of plan year.

Total assets$532,578$641,160Increase +$108,582 (20.39%)
Total liabilities$0$0No change $0
Net assets$532,578$641,160Increase +$108,582 (20.39%)

Contributions

Employer contributions$53,401
Participant contributions$24,810
Other contributions$0

Income & Expenses

Total income$134,667
Total expenses$26,085
Net income$108,582
Source fields
Schedule I source fields
Filing Id
56037101082051
Schedule I EIN
31-0622778
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
1999-01-01
Schedule I Tax Period
19991231
Small plan total assets at beginning of year
$532,578
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$532,578
Small plan total assets at end of year
$641,160
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$641,160
Small plan employer contributions
$53,401
Small plan participant contributions
$24,810
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$56,456
Small plan total income
$134,667
Small plan total benefit distributions
$21,018
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$5,067
Small plan total expenses
$26,085
Small plan net income or loss
$108,582
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
No
Small Mortg Participants End of year Amount
$0
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Xmt Ctb I
2
Small Fail Xmt Ctb A
0
Small plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
No
Small Leases In Default Amount
$0
Small Pt In Interest Not Reported I
2
Small Pt In Interest Not Reported A
0
Small plan fidelity bond in place
No
Small plan fidelity bond amount
$0
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
No
Small plan resolution to terminate plan adopted
No
Small Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

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

Pension & Payor

Payor EIN31-1624258

Transfers

Distributed property value$0
Schedule R source fields
Payor 31-1624258
Filing Id
56037101082051
Schedule R EIN
31-0622778
Schedule R Plan number
001
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
31-1624258
Pension Bnft Distribution Sngl Sum Count
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0