Civic Intelligence
Filing

Haldeman, Turner & Soderberg Retirement Plan

Haldeman, Turner & Soderberg • EIN 37-1452550 • Plan year 2003

Company ProfileSource Archive
Filing Insights

Participants

Up

5 → 8

3 • 60.00%

Assets

Up

$181,726 → $229,599

$47,873 • 26.34%

Investment Management Fee

-

Admin expenses - • Total expenses $19,982

Filing Details

Context
Net investment result
$47,873
Pension payor EIN
36-7031385

Status Flags

Fidelity bond in place

Yes

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
200410$0$8,832-
Haldeman, Turner & Soderberg Retirement Plan-0-$8,832-
200318$229,599$8,611$1,076iApproximate average salary by contribution assumption: employee only about $26,909 at 4% or $17,940 at 6%; with 50% employer match about $17,940 at 4% or $11,960 at 6%; with 100% employer match about $13,455 at 4% or $8,970 at 6%.
Haldeman, Turner & Soderberg Retirement PlanCurrent8$229,599$8,611$1,076iApproximate average salary by contribution assumption: employee only about $26,909 at 4% or $17,940 at 6%; with 50% employer match about $17,940 at 4% or $11,960 at 6%; with 100% employer match about $13,455 at 4% or $8,970 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
84037210052804
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3040374210052050002
DFE P1 Entity 01 Name
AMCORE STABLE ASSET FUND
DFE P1 Spons 01 Name
AMCORE INVESTMENT GROUP, N.A.
DFE P1 Plan 01 EIN Plan number
366892495001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,154
Row 2
Filing Id
84037210052804
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3040374210052050002

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$229,599$47,873 change

Balance Sheet

Beginning and end of plan year.

Total assets$181,726$229,599Increase +$47,873 (26.34%)
Total liabilities$0$0No change $0
Net assets$181,726$229,599Increase +$47,873 (26.34%)

Contributions

Employer contributions$0
Participant contributions$8,611
Other contributions$0

Income & Expenses

Total income$67,855
Total expenses$19,982
Net income$47,873
Source fields
Schedule I source fields
Filing Id
84037210052804
Schedule I EIN
37-1452550
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2003-01-01
Schedule I Tax Period
20031231
Small plan total assets at beginning of year
$181,726
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$181,726
Small plan total assets at end of year
$229,599
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$229,599
Small plan employer contributions
$0
Small plan participant contributions
$8,611
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$59,244
Small plan total income
$67,855
Small plan total benefit distributions
$15,320
Small Corrective Distribution Amount
$1,935
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$2,727
Small plan total expenses
$19,982
Small plan net income or loss
$47,873
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
$30,000
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
Waiver Annual Iqpa Report
1
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 EIN36-7031385

Transfers

Distributed property value$0
Schedule R source fields
Payor 36-7031385
Filing Id
84037210052804
Schedule R EIN
37-1452550
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2003-01-01
Schedule R Tax Period
20031231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
36-7031385
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0