Fidelity bond in place
Yes
Filing
Self Funded Plans Inc. 401K Plan
Self Funded Plans Inc. • EIN 34-1317210 • Plan year 2000
Filing Insights
Participants
Down157 → 81
-76 • -48.41%
Assets
Up$1,436,102 → $1,444,231
$8,129 • 0.57%
Investment Management Fee
0.00%$0
Admin expenses $8,330 • Total expenses $312,583
Filing Details
Context- Net investment result
- $8,129
- Pension payor EIN
- 35-0145825
Status Flags
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| SAMUEL, KELLOGG & CO., INCEIN 34-1651498 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 18 | $2,589,841 | $17,133 | $952iApproximate average salary by contribution assumption: employee only about $23,796 at 4% or $15,864 at 6%; with 50% employer match about $15,864 at 4% or $10,576 at 6%; with 100% employer match about $11,898 at 4% or $7,932 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 18 | $2,589,841 | $17,133 | $952iApproximate average salary by contribution assumption: employee only about $23,796 at 4% or $15,864 at 6%; with 50% employer match about $15,864 at 4% or $10,576 at 6%; with 100% employer match about $11,898 at 4% or $7,932 at 6%. |
| 2023 | 1 | 16 | $2,204,587 | $18,795 | $1,175iApproximate average salary by contribution assumption: employee only about $29,367 at 4% or $19,578 at 6%; with 50% employer match about $19,578 at 4% or $13,052 at 6%; with 100% employer match about $14,684 at 4% or $9,789 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 16 | $2,204,587 | $18,795 | $1,175iApproximate average salary by contribution assumption: employee only about $29,367 at 4% or $19,578 at 6%; with 50% employer match about $19,578 at 4% or $13,052 at 6%; with 100% employer match about $14,684 at 4% or $9,789 at 6%. |
| 2022 | 1 | 16 | $1,869,517 | $18,368 | $1,148iApproximate average salary by contribution assumption: employee only about $28,700 at 4% or $19,133 at 6%; with 50% employer match about $19,133 at 4% or $12,756 at 6%; with 100% employer match about $14,350 at 4% or $9,567 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 16 | $1,869,517 | $18,368 | $1,148iApproximate average salary by contribution assumption: employee only about $28,700 at 4% or $19,133 at 6%; with 50% employer match about $19,133 at 4% or $12,756 at 6%; with 100% employer match about $14,350 at 4% or $9,567 at 6%. |
| 2021 | 1 | 19 | $2,325,701 | $20,340 | $1,071iApproximate average salary by contribution assumption: employee only about $26,763 at 4% or $17,842 at 6%; with 50% employer match about $17,842 at 4% or $11,895 at 6%; with 100% employer match about $13,382 at 4% or $8,921 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 19 | $2,325,701 | $20,340 | $1,071iApproximate average salary by contribution assumption: employee only about $26,763 at 4% or $17,842 at 6%; with 50% employer match about $17,842 at 4% or $11,895 at 6%; with 100% employer match about $13,382 at 4% or $8,921 at 6%. |
| 2020 | 1 | 19 | $1,897,690 | $21,119 | $1,112iApproximate average salary by contribution assumption: employee only about $27,788 at 4% or $18,525 at 6%; with 50% employer match about $18,525 at 4% or $12,350 at 6%; with 100% employer match about $13,894 at 4% or $9,263 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 19 | $1,897,690 | $21,119 | $1,112iApproximate average salary by contribution assumption: employee only about $27,788 at 4% or $18,525 at 6%; with 50% employer match about $18,525 at 4% or $12,350 at 6%; with 100% employer match about $13,894 at 4% or $9,263 at 6%. |
| 2019 | 1 | 19 | $1,801,688 | $20,139 | $1,060iApproximate average salary by contribution assumption: employee only about $26,499 at 4% or $17,666 at 6%; with 50% employer match about $17,666 at 4% or $11,777 at 6%; with 100% employer match about $13,249 at 4% or $8,833 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 19 | $1,801,688 | $20,139 | $1,060iApproximate average salary by contribution assumption: employee only about $26,499 at 4% or $17,666 at 6%; with 50% employer match about $17,666 at 4% or $11,777 at 6%; with 100% employer match about $13,249 at 4% or $8,833 at 6%. |
| 2018 | 1 | 19 | $1,459,726 | $20,276 | $1,067iApproximate average salary by contribution assumption: employee only about $26,679 at 4% or $17,786 at 6%; with 50% employer match about $17,786 at 4% or $11,857 at 6%; with 100% employer match about $13,339 at 4% or $8,893 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 19 | $1,459,726 | $20,276 | $1,067iApproximate average salary by contribution assumption: employee only about $26,679 at 4% or $17,786 at 6%; with 50% employer match about $17,786 at 4% or $11,857 at 6%; with 100% employer match about $13,339 at 4% or $8,893 at 6%. |
| 2017 | 1 | 18 | $1,527,322 | $19,348 | $1,075iApproximate average salary by contribution assumption: employee only about $26,872 at 4% or $17,915 at 6%; with 50% employer match about $17,915 at 4% or $11,943 at 6%; with 100% employer match about $13,436 at 4% or $8,957 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 18 | $1,527,322 | $19,348 | $1,075iApproximate average salary by contribution assumption: employee only about $26,872 at 4% or $17,915 at 6%; with 50% employer match about $17,915 at 4% or $11,943 at 6%; with 100% employer match about $13,436 at 4% or $8,957 at 6%. |
| 2016 | 1 | 20 | $1,331,472 | $21,246 | $1,062iApproximate average salary by contribution assumption: employee only about $26,558 at 4% or $17,705 at 6%; with 50% employer match about $17,705 at 4% or $11,803 at 6%; with 100% employer match about $13,279 at 4% or $8,853 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 20 | $1,331,472 | $21,246 | $1,062iApproximate average salary by contribution assumption: employee only about $26,558 at 4% or $17,705 at 6%; with 50% employer match about $17,705 at 4% or $11,803 at 6%; with 100% employer match about $13,279 at 4% or $8,853 at 6%. |
| 2015 | 1 | 24 | $1,512,930 | $28,381 | $1,183iApproximate average salary by contribution assumption: employee only about $29,564 at 4% or $19,709 at 6%; with 50% employer match about $19,709 at 4% or $13,139 at 6%; with 100% employer match about $14,782 at 4% or $9,855 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 24 | $1,512,930 | $28,381 | $1,183iApproximate average salary by contribution assumption: employee only about $29,564 at 4% or $19,709 at 6%; with 50% employer match about $19,709 at 4% or $13,139 at 6%; with 100% employer match about $14,782 at 4% or $9,855 at 6%. |
| 2014 | 1 | 23 | $1,534,284 | $24,837 | $1,080iApproximate average salary by contribution assumption: employee only about $26,997 at 4% or $17,998 at 6%; with 50% employer match about $17,998 at 4% or $11,999 at 6%; with 100% employer match about $13,498 at 4% or $8,999 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 23 | $1,534,284 | $24,837 | $1,080iApproximate average salary by contribution assumption: employee only about $26,997 at 4% or $17,998 at 6%; with 50% employer match about $17,998 at 4% or $11,999 at 6%; with 100% employer match about $13,498 at 4% or $8,999 at 6%. |
| 2013 | 1 | 26 | $1,876,764 | $24,911 | $958iApproximate average salary by contribution assumption: employee only about $23,953 at 4% or $15,969 at 6%; with 50% employer match about $15,969 at 4% or $10,646 at 6%; with 100% employer match about $11,976 at 4% or $7,984 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 26 | $1,876,764 | $24,911 | $958iApproximate average salary by contribution assumption: employee only about $23,953 at 4% or $15,969 at 6%; with 50% employer match about $15,969 at 4% or $10,646 at 6%; with 100% employer match about $11,976 at 4% or $7,984 at 6%. |
| 2012 | 1 | 27 | $1,537,800 | $25,120 | $930iApproximate average salary by contribution assumption: employee only about $23,259 at 4% or $15,506 at 6%; with 50% employer match about $15,506 at 4% or $10,337 at 6%; with 100% employer match about $11,630 at 4% or $7,753 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 27 | $1,537,800 | $25,120 | $930iApproximate average salary by contribution assumption: employee only about $23,259 at 4% or $15,506 at 6%; with 50% employer match about $15,506 at 4% or $10,337 at 6%; with 100% employer match about $11,630 at 4% or $7,753 at 6%. |
| 2011 | 1 | 28 | $1,374,980 | $24,017 | $858iApproximate average salary by contribution assumption: employee only about $21,444 at 4% or $14,296 at 6%; with 50% employer match about $14,296 at 4% or $9,531 at 6%; with 100% employer match about $10,722 at 4% or $7,148 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 28 | $1,374,980 | $24,017 | $858iApproximate average salary by contribution assumption: employee only about $21,444 at 4% or $14,296 at 6%; with 50% employer match about $14,296 at 4% or $9,531 at 6%; with 100% employer match about $10,722 at 4% or $7,148 at 6%. |
| 2010 | 1 | 29 | $1,370,571 | $23,838 | $822iApproximate average salary by contribution assumption: employee only about $20,550 at 4% or $13,700 at 6%; with 50% employer match about $13,700 at 4% or $9,133 at 6%; with 100% employer match about $10,275 at 4% or $6,850 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 29 | $1,370,571 | $23,838 | $822iApproximate average salary by contribution assumption: employee only about $20,550 at 4% or $13,700 at 6%; with 50% employer match about $13,700 at 4% or $9,133 at 6%; with 100% employer match about $10,275 at 4% or $6,850 at 6%. |
| 2009 | 2 | 30 | $1,351,227 | $81,719 | $2,724iApproximate average salary by contribution assumption: employee only about $68,099 at 4% or $45,399 at 6%; with 50% employer match about $45,399 at 4% or $30,266 at 6%; with 100% employer match about $34,050 at 4% or $22,700 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 30 | $1,351,227 | $81,719 | $2,724iApproximate average salary by contribution assumption: employee only about $68,099 at 4% or $45,399 at 6%; with 50% employer match about $45,399 at 4% or $30,266 at 6%; with 100% employer match about $34,050 at 4% or $22,700 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 0 | $0 | $0 | - |
| 2008 | 2 | 25 | $1,205,465 | $26,210 | $1,048iApproximate average salary by contribution assumption: employee only about $26,210 at 4% or $17,473 at 6%; with 50% employer match about $17,473 at 4% or $11,649 at 6%; with 100% employer match about $13,105 at 4% or $8,737 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 25 | $1,029,979 | $26,210 | $1,048iApproximate average salary by contribution assumption: employee only about $26,210 at 4% or $17,473 at 6%; with 50% employer match about $17,473 at 4% or $11,649 at 6%; with 100% employer match about $13,105 at 4% or $8,737 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 14 | $175,486 | - | - |
| 2007 | 2 | 28 | $281,692 | $0 | - |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 19 | $281,692 | - | - |
| Self Funded Plans Inc. 401K Plan | - | 28 | - | - | - |
| 2006 | 2 | 29 | $1,733,626 | $30,401 | $1,048iApproximate average salary by contribution assumption: employee only about $26,208 at 4% or $17,472 at 6%; with 50% employer match about $17,472 at 4% or $11,648 at 6%; with 100% employer match about $13,104 at 4% or $8,736 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 29 | $1,459,957 | $30,401 | $1,048iApproximate average salary by contribution assumption: employee only about $26,208 at 4% or $17,472 at 6%; with 50% employer match about $17,472 at 4% or $11,648 at 6%; with 100% employer match about $13,104 at 4% or $8,736 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 24 | $273,669 | - | - |
| 2005 | 2 | 29 | $1,682,850 | $38,848 | $1,340iApproximate average salary by contribution assumption: employee only about $33,490 at 4% or $22,326 at 6%; with 50% employer match about $22,326 at 4% or $14,884 at 6%; with 100% employer match about $16,745 at 4% or $11,163 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 29 | $1,413,659 | $38,848 | $1,340iApproximate average salary by contribution assumption: employee only about $33,490 at 4% or $22,326 at 6%; with 50% employer match about $22,326 at 4% or $14,884 at 6%; with 100% employer match about $16,745 at 4% or $11,163 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 25 | $269,191 | - | - |
| 2004 | 2 | 38 | $1,683,968 | $55,410 | $1,458iApproximate average salary by contribution assumption: employee only about $36,454 at 4% or $24,303 at 6%; with 50% employer match about $24,303 at 4% or $16,202 at 6%; with 100% employer match about $18,227 at 4% or $12,151 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 38 | $1,398,544 | $55,410 | $1,458iApproximate average salary by contribution assumption: employee only about $36,454 at 4% or $24,303 at 6%; with 50% employer match about $24,303 at 4% or $16,202 at 6%; with 100% employer match about $18,227 at 4% or $12,151 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 29 | $285,424 | - | - |
| 2003 | 2 | 47 | $1,546,282 | $58,176 | $1,238iApproximate average salary by contribution assumption: employee only about $30,945 at 4% or $20,630 at 6%; with 50% employer match about $20,630 at 4% or $13,753 at 6%; with 100% employer match about $15,472 at 4% or $10,315 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 47 | $1,276,419 | $58,176 | $1,238iApproximate average salary by contribution assumption: employee only about $30,945 at 4% or $20,630 at 6%; with 50% employer match about $20,630 at 4% or $13,753 at 6%; with 100% employer match about $15,472 at 4% or $10,315 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 38 | $269,863 | - | - |
| 2002 | 2 | 56 | $1,564,306 | $79,388 | $1,418iApproximate average salary by contribution assumption: employee only about $35,441 at 4% or $23,627 at 6%; with 50% employer match about $23,627 at 4% or $15,752 at 6%; with 100% employer match about $17,721 at 4% or $11,814 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 56 | $1,275,701 | $79,388 | $1,418iApproximate average salary by contribution assumption: employee only about $35,441 at 4% or $23,627 at 6%; with 50% employer match about $23,627 at 4% or $15,752 at 6%; with 100% employer match about $17,721 at 4% or $11,814 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 48 | $288,605 | - | - |
| 2001 | 2 | 65 | $1,790,262 | $90,601 | $1,394iApproximate average salary by contribution assumption: employee only about $34,847 at 4% or $23,231 at 6%; with 50% employer match about $23,231 at 4% or $15,487 at 6%; with 100% employer match about $17,423 at 4% or $11,616 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 65 | $1,430,531 | $90,601 | $1,394iApproximate average salary by contribution assumption: employee only about $34,847 at 4% or $23,231 at 6%; with 50% employer match about $23,231 at 4% or $15,487 at 6%; with 100% employer match about $17,423 at 4% or $11,616 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 48 | $359,731 | - | - |
| 2000 | 2 | 81 | $1,850,522 | $143,610 | $1,773iApproximate average salary by contribution assumption: employee only about $44,324 at 4% or $29,549 at 6%; with 50% employer match about $29,549 at 4% or $19,700 at 6%; with 100% employer match about $22,162 at 4% or $14,775 at 6%. |
| Self Funded Plans Inc. 401K Plan | Current | 81 | $1,444,231 | $143,610 | $1,773iApproximate average salary by contribution assumption: employee only about $44,324 at 4% or $29,549 at 6%; with 50% employer match about $29,549 at 4% or $19,700 at 6%; with 100% employer match about $22,162 at 4% or $14,775 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 64 | $406,291 | - | - |
| 1999 | 2 | 114 | $1,923,189 | $169,054 | $1,483iApproximate average salary by contribution assumption: employee only about $37,073 at 4% or $24,715 at 6%; with 50% employer match about $24,715 at 4% or $16,477 at 6%; with 100% employer match about $18,537 at 4% or $12,358 at 6%. |
| Self Funded Plans Inc. 401K Plan | - | 114 | $1,436,102 | $169,054 | $1,483iApproximate average salary by contribution assumption: employee only about $37,073 at 4% or $24,715 at 6%; with 50% employer match about $24,715 at 4% or $16,477 at 6%; with 100% employer match about $18,537 at 4% or $12,358 at 6%. |
| Self-Funded Plans Inc. Profit Sharing Plan | - | 92 | $487,087 | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037158366302
- Form Id
- 16478476
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20372158366050002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Ins Carrier Name: AMERICAN UNITED LIFE INSURANCE COMPANY
- Filing Id
- 84037158366302
- Form Id
- 16478476
- Schedule A EIN
- 34-1317210
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2000-01-01
- Schedule A Tax Period
- 20001231
- Ins Carrier Name
- AMERICAN UNITED LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 35-0145825
- Ins Carrier Naic Code
- 60895
- Ins Contract Num
- GA90269
- Ins Prsn Covered End of year Count
- 98
- Ins Policy From Date
- 2000-01-01
- Ins Policy To Date
- 2000-12-31
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $483,232
- Pension End of year Sep Account Amount
- $957,620
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- GROUP ANNUITY CONTRACT
- Pension End Prev Bal Amount
- $499,222
- Pension Contribution Dep Amount
- $53,109
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $29,436
- Pension Transfer From Amount
- $63,722
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $146,267
- Pension Total Bal Addn Amount
- $645,489
- Pension Bnfts Dsbrsd Amount
- $153,890
- Pension Admin Chrg Amount
- $8,330
- Pension Transfer To Amount
- $37
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $162,257
- Pension End of year Bal Amount
- $483,232
- 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 D
- Row 1
- Filing Id
- 84037158366302
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20372158366050003
- Row 2
- Filing Id
- 84037158366302
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20372158366050003
- DFE P1 Entity 01 Name
- POOLED EQUITY SEPARATE ACCOUNT
- DFE P1 Spons 01 Name
- AMERICAN UNITED LIFE INSURANCE CO.
- DFE P1 Plan 01 EIN Plan number
- 350145825000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $788,794
- Row 3
- Filing Id
- 84037158366302
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 20372158366050003
- DFE P1 Entity 01 Name
- FIXED INCOME SEPARATE ACCOUNT
- DFE P1 Spons 01 Name
- AMERICAN UNITED LIFE INSURANCE CO.
- DFE P1 Plan 01 EIN Plan number
- 350145825000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $168,826
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$1,444,231$8,129 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,436,102$1,444,231Increase +$8,129 (0.57%)
Total liabilities$0$0No change $0
Net assets$1,436,102$1,444,231Increase +$8,129 (0.57%)
Contributions
Employer contributions$0
Participant contributions$135,280
Other contributions$8,330
Total contributions$143,610
Income & Investment Result
Total income$320,712
Interest$29,436
Dividends$0
Net income$8,129
Expenses & Fees
Benefits paid$304,253
Investment management$0
Administrative expenses$8,330
Total expenses$312,583
Accountant
FirmSAMUEL, KELLOGG & CO., INC
Firm EIN34-1651498
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: $1,436,102Total assets at end of year: $1,444,231Total liabilities at end of year: $0Net income or loss: $8,129
- Filing Id
- 84037158366302
- Schedule H EIN
- 34-1317210
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2000-01-01
- Schedule H Tax Period
- 20001231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $8,429
- 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
- $928,451
- 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
- $499,222
- 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
- $1,436,102
- 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
- $1,436,102
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $3,379
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $48,985
- Govt Sec End of year Amount
- $105,094
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $60,317
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $743,224
- 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
- $0
- Ins Co Gen Account End of year Amount
- $483,232
- 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
- $1,444,231
- 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
- $1,444,231
- Employer contributions
- $0
- Participant contributions
- $135,280
- Oth Contribution Rcvd Amount
- $8,330
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $143,610
- Interest Bear Cash Amount
- $29,436
- 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
- $29,436
- 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
- $147,666
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $320,712
- Participant distributions
- $304,253
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $304,253
- 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
- $8,330
- Total administrative expenses
- $8,330
- Total expenses
- $312,583
- Net income or loss
- $8,129
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- SAMUEL, KELLOGG & CO., INC
- Accountant firm EIN
- 34-1651498
- 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
- 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 EIN35-0145825
Transfers
Distributed property value$0
Schedule R source fields
- Payor 35-0145825
- Filing Id
- 84037158366302
- Schedule R EIN
- 34-1317210
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2000-01-01
- Schedule R Tax Period
- 20001231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 35-0145825
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0