Fidelity bond in place
Yes
Filing
Cipher Ltd. Profit Sharing Plan and Trust
Cipher Ltd. • EIN 36-2947512 • Plan year 1999
Filing Insights
Participants
Down6 → 5
-1 • -16.67%
Assets
Up$779,233 → $858,184
$78,951 • 10.13%
Investment Management Fee
-
Admin expenses - • Total expenses $15,358
Filing Details
Context- Net investment result
- $78,951
Status Flags
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 / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2017 | 1 | 0 | $0 | $0 | - |
| Cipher 401K Savings Plan | - | 0 | $0 | - | - |
| 2016 | 1 | 4 | $775,554 | $0 | - |
| Cipher 401K Savings Plan | - | 4 | $775,554 | - | - |
| 2015 | 1 | 4 | $763,962 | $0 | - |
| Cipher 401K Savings Plan | - | 4 | $763,962 | - | - |
| 2014 | 1 | 4 | $936,183 | $0 | - |
| Cipher 401K Savings Plan | - | 4 | $936,183 | - | - |
| 2013 | 1 | 6 | $899,749 | $0 | - |
| Cipher 401K Savings Plan | - | 6 | $899,749 | - | - |
| 2012 | 1 | 6 | $900,901 | $0 | - |
| Cipher 401K Savings Plan | - | 6 | $900,901 | - | - |
| 2011 | 1 | 9 | $823,716 | $38,323 | $4,258iApproximate average salary by contribution assumption: employee only about $106,453 at 4% or $70,969 at 6%; with 50% employer match about $70,969 at 4% or $47,312 at 6%; with 100% employer match about $53,226 at 4% or $35,484 at 6%. |
| Cipher 401K Savings Plan | - | 9 | $823,716 | $38,323 | $4,258iApproximate average salary by contribution assumption: employee only about $106,453 at 4% or $70,969 at 6%; with 50% employer match about $70,969 at 4% or $47,312 at 6%; with 100% employer match about $53,226 at 4% or $35,484 at 6%. |
| 2010 | 1 | 10 | $811,434 | $7,573 | $757iApproximate average salary by contribution assumption: employee only about $18,933 at 4% or $12,622 at 6%; with 50% employer match about $12,622 at 4% or $8,414 at 6%; with 100% employer match about $9,466 at 4% or $6,311 at 6%. |
| Cipher 401K Savings Plan | - | 10 | $811,434 | $7,573 | $757iApproximate average salary by contribution assumption: employee only about $18,933 at 4% or $12,622 at 6%; with 50% employer match about $12,622 at 4% or $8,414 at 6%; with 100% employer match about $9,466 at 4% or $6,311 at 6%. |
| 2009 | 1 | 12 | $760,866 | $10,243 | $854iApproximate average salary by contribution assumption: employee only about $21,340 at 4% or $14,226 at 6%; with 50% employer match about $14,226 at 4% or $9,484 at 6%; with 100% employer match about $10,670 at 4% or $7,113 at 6%. |
| Cipher 401K Savings Plan | - | 12 | $760,866 | $10,243 | $854iApproximate average salary by contribution assumption: employee only about $21,340 at 4% or $14,226 at 6%; with 50% employer match about $14,226 at 4% or $9,484 at 6%; with 100% employer match about $10,670 at 4% or $7,113 at 6%. |
| 2008 | 1 | 7 | $698,190 | $22,687 | $3,241iApproximate average salary by contribution assumption: employee only about $81,025 at 4% or $54,017 at 6%; with 50% employer match about $54,017 at 4% or $36,011 at 6%; with 100% employer match about $40,513 at 4% or $27,008 at 6%. |
| Cipher 401K Savings Plan | - | 7 | $698,190 | $22,687 | $3,241iApproximate average salary by contribution assumption: employee only about $81,025 at 4% or $54,017 at 6%; with 50% employer match about $54,017 at 4% or $36,011 at 6%; with 100% employer match about $40,513 at 4% or $27,008 at 6%. |
| 2007 | 2 | 9 | $237,891 | $34,102 | $3,789iApproximate average salary by contribution assumption: employee only about $94,728 at 4% or $63,152 at 6%; with 50% employer match about $63,152 at 4% or $42,101 at 6%; with 100% employer match about $47,364 at 4% or $31,576 at 6%. |
| Cipher 401K Savings Plan | - | 9 | $237,891 | $34,102 | $3,789iApproximate average salary by contribution assumption: employee only about $94,728 at 4% or $63,152 at 6%; with 50% employer match about $63,152 at 4% or $42,101 at 6%; with 100% employer match about $47,364 at 4% or $31,576 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 0 | - | - | - |
| 2006 | 2 | 10 | $735,996 | $26,427 | $2,643iApproximate average salary by contribution assumption: employee only about $66,068 at 4% or $44,045 at 6%; with 50% employer match about $44,045 at 4% or $29,363 at 6%; with 100% employer match about $33,034 at 4% or $22,023 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 6 | $546,742 | - | - |
| Cipher 401K Savings Plan | - | 10 | $189,254 | $26,427 | $2,643iApproximate average salary by contribution assumption: employee only about $66,068 at 4% or $44,045 at 6%; with 50% employer match about $44,045 at 4% or $29,363 at 6%; with 100% employer match about $33,034 at 4% or $22,023 at 6%. |
| 2005 | 2 | 12 | $226,455 | $52,337 | $4,361iApproximate average salary by contribution assumption: employee only about $109,035 at 4% or $72,690 at 6%; with 50% employer match about $72,690 at 4% or $48,460 at 6%; with 100% employer match about $54,518 at 4% or $36,345 at 6%. |
| Cipher 401K Savings Plan | - | 12 | $226,455 | $52,337 | $4,361iApproximate average salary by contribution assumption: employee only about $109,035 at 4% or $72,690 at 6%; with 50% employer match about $72,690 at 4% or $48,460 at 6%; with 100% employer match about $54,518 at 4% or $36,345 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 4 | - | - | - |
| 2004 | 2 | 11 | $166,062 | $47,320 | $4,302iApproximate average salary by contribution assumption: employee only about $107,545 at 4% or $71,697 at 6%; with 50% employer match about $71,697 at 4% or $47,798 at 6%; with 100% employer match about $53,773 at 4% or $35,848 at 6%. |
| Cipher 401K Savings Plan | - | 11 | $166,062 | $47,320 | $4,302iApproximate average salary by contribution assumption: employee only about $107,545 at 4% or $71,697 at 6%; with 50% employer match about $71,697 at 4% or $47,798 at 6%; with 100% employer match about $53,773 at 4% or $35,848 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 8 | - | - | - |
| 2003 | 2 | 10 | $111,372 | $34,598 | $3,460iApproximate average salary by contribution assumption: employee only about $86,495 at 4% or $57,663 at 6%; with 50% employer match about $57,663 at 4% or $38,442 at 6%; with 100% employer match about $43,248 at 4% or $28,832 at 6%. |
| Cipher 401K Savings Plan | - | 10 | $111,372 | $34,598 | $3,460iApproximate average salary by contribution assumption: employee only about $86,495 at 4% or $57,663 at 6%; with 50% employer match about $57,663 at 4% or $38,442 at 6%; with 100% employer match about $43,248 at 4% or $28,832 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 8 | - | - | - |
| 2002 | 2 | 9 | $67,461 | $32,178 | $3,575iApproximate average salary by contribution assumption: employee only about $89,383 at 4% or $59,589 at 6%; with 50% employer match about $59,589 at 4% or $39,726 at 6%; with 100% employer match about $44,692 at 4% or $29,794 at 6%. |
| Cipher 401K Savings Plan | - | 9 | $67,461 | $32,178 | $3,575iApproximate average salary by contribution assumption: employee only about $89,383 at 4% or $59,589 at 6%; with 50% employer match about $59,589 at 4% or $39,726 at 6%; with 100% employer match about $44,692 at 4% or $29,794 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 8 | - | - | - |
| 2001 | 2 | 9 | $39,767 | $39,693 | $4,410iApproximate average salary by contribution assumption: employee only about $110,258 at 4% or $73,506 at 6%; with 50% employer match about $73,506 at 4% or $49,004 at 6%; with 100% employer match about $55,129 at 4% or $36,753 at 6%. |
| Cipher 401K Savings Plan | - | 9 | $39,767 | $39,693 | $4,410iApproximate average salary by contribution assumption: employee only about $110,258 at 4% or $73,506 at 6%; with 50% employer match about $73,506 at 4% or $49,004 at 6%; with 100% employer match about $55,129 at 4% or $36,753 at 6%. |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 6 | - | - | - |
| 2000 | 1 | 6 | $0 | $0 | - |
| Cipher Ltd. Profit Sharing Plan and Trust | - | 6 | - | - | - |
| 1999 | 1 | 5 | $858,184 | $0 | - |
| Cipher Ltd. Profit Sharing Plan and Trust | Current | 5 | $858,184 | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037253170521
- Form Id
- 8047423
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020002
- Ins Broker 01 Name
- JONATHAN C. THOM
- Ins Broker 01 Street Addr
- 27 PARK DRIVE S
- Ins Broker 01 City
- YORKVILLE
- Ins Broker 01 State
- IL
- Ins Broker 01 ZIP Code
- 60560
- Ins Broker Comm Pd 01 Amount
- $27
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037253170521
- Form Id
- 8047424
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020003
- Ins Broker 01 Name
- JONATHAN C. THOM
- Ins Broker 01 Street Addr
- 27 PARK DRIVE S
- Ins Broker 01 City
- YORKVILLE
- Ins Broker 01 State
- IL
- Ins Broker 01 ZIP Code
- 60560
- Ins Broker Comm Pd 01 Amount
- $28
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 3
- Filing Id
- 84037253170521
- Form Id
- 8047425
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020004
- Ins Broker 01 Name
- JONATHAN C. THOM
- Ins Broker 01 Street Addr
- 27 PARK DRIVE S
- Ins Broker 01 City
- YORKVILLE
- Ins Broker 01 State
- IL
- Ins Broker 01 ZIP Code
- 60560
- Ins Broker Comm Pd 01 Amount
- $42
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 4
- Filing Id
- 84037253170521
- Form Id
- 8047426
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020005
- Ins Broker 01 Name
- JONATHAN C. THOM
- Ins Broker 01 Street Addr
- 27 PARK DRIVE S
- Ins Broker 01 City
- YORKVILLE
- Ins Broker 01 State
- IL
- Ins Broker 01 ZIP Code
- 60560
- Ins Broker Comm Pd 01 Amount
- $20
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 5
- Filing Id
- 84037253170521
- Form Id
- 8047427
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020006
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 6
- Filing Id
- 84037253170521
- Form Id
- 8047428
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020007
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 7
- Ins Carrier Name: AIG LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047427
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- AIG LIFE INSURANCE CO.
- Ins Carrier EIN
- 25-1118523
- Ins Carrier Naic Code
- 66842
- Ins Contract Num
- 008446909
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- 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 Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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
- Row 8
- Ins Carrier Name: AIG LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047428
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- AIG LIFE INSURANCE CO.
- Ins Carrier EIN
- 35-1118523
- Ins Carrier Naic Code
- 66842
- Ins Contract Num
- 008446910
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- 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 Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $1,220
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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
- Row 9
- Ins Carrier Name: JACKSON NATIONAL LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047426
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- JACKSON NATIONAL LIFE INSURANCE CO.
- Ins Carrier EIN
- 38-1659835
- Ins Carrier Naic Code
- 65056
- Ins Contract Num
- 0006630420
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $20
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $2,020
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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
- Row 10
- Ins Carrier Name: JACKSON NATIONAL LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047423
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- JACKSON NATIONAL LIFE INSURANCE CO.
- Ins Carrier EIN
- 38-1659835
- Ins Carrier Naic Code
- 65056
- Ins Contract Num
- 0006630400
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $27
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $2,691
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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
- Row 11
- Ins Carrier Name: JACKSON NATIONAL LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047424
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- JACKSON NATIONAL LIFE INSURANCE CO.
- Ins Carrier EIN
- 38-1659835
- Ins Carrier Naic Code
- 65056
- Ins Contract Num
- 00007245620
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $28
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $2,827
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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
- Row 12
- Ins Carrier Name: JACKSON NATIONAL LIFE INSURANCE CO.
- Filing Id
- 84037253170521
- Form Id
- 8047425
- Schedule A EIN
- 36-2947512
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- JACKSON NATIONAL LIFE INSURANCE CO.
- Ins Carrier EIN
- 38-1659835
- Ins Carrier Naic Code
- 65056
- Ins Contract Num
- 0007245640
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $42
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Basis Rates Text
- AS STATED IN CONTRACT
- Pension Prem Paid Total Amount
- $4,163
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- 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 D
- Row 1
- Filing Id
- 84037253170521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020008
- DFE P1 Entity 01 Name
- EQUITY FUND
- DFE P1 Spons 01 Name
- THE OLD SECOND NATIONAL BANK OF AUR
- DFE P1 Plan 01 EIN Plan number
- 366049662004
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $353,865
- Row 2
- Filing Id
- 84037253170521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371253170020008
- Row 3
- Filing Id
- 84037253170521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 30371253170020008
- DFE P1 Entity 01 Name
- BOND FUND
- DFE P1 Spons 01 Name
- THE OLD SECOND NATIONAL BANK OF AUR
- DFE P1 Plan 01 EIN Plan number
- 366049662004
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $142,973
- Row 4
- Filing Id
- 84037253170521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 30371253170020008
- DFE P1 Entity 01 Name
- GOVERNMENT SECURITIES FUND
- DFE P1 Spons 01 Name
- THE OLD SECOND NATIONAL BANK OF AUR
- DFE P1 Plan 01 EIN Plan number
- 366049662004
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $29,395
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$858,184$78,951 change
Balance Sheet
Beginning and end of plan year.
Total assets$779,233$858,184Increase +$78,951 (10.13%)
Total liabilities$0$0No change $0
Net assets$779,233$858,184Increase +$78,951 (10.13%)
Contributions
Employer contributions$0
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$94,309
Total expenses$15,358
Net income$78,951
Source fields
- Schedule I source fields
- Filing Id
- 84037253170521
- Schedule I EIN
- 36-2947512
- Schedule I Plan Num
- 002
- Schedule I Plan Year Begin Date
- 1999-10-01
- Schedule I Tax Period
- 20000930
- Small plan total assets at beginning of year
- $779,233
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $779,233
- Small plan total assets at end of year
- $858,184
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $858,184
- Small plan employer contributions
- $0
- Small plan participant contributions
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $94,309
- Small plan total income
- $94,309
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $15,358
- Small plan total expenses
- $15,358
- Small plan net income or loss
- $78,951
- 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
- Yes
- Small plan fidelity bond amount
- $55,000
- 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