Fidelity bond in place
Yes
Filing
Basic Research & Technology Inc. Profit Sharing 401(K) Plan
BASIC RESEARCH & TECHNOLOGY • EIN 38-2356520 • Plan year 2004
Filing Insights
Participants
Down43 → 32
-11 • -25.58%
Assets
Up$1,347,892 → $1,726,460
$378,568 • 28.09%
Investment Management Fee
-
Admin expenses - • Total expenses $102,330
Filing Details
Context- Net investment result
- $378,568
- Pension payor EIN
- 42-0127290
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 |
|---|---|---|---|---|---|
| 2013 | 1 | 0 | $0 | $17,458 | - |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 0 | $0 | $17,458 | - |
| 2012 | 1 | 32 | $3,198,841 | $200,767 | $6,274iApproximate average salary by contribution assumption: employee only about $156,849 at 4% or $104,566 at 6%; with 50% employer match about $104,566 at 4% or $69,711 at 6%; with 100% employer match about $78,425 at 4% or $52,283 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 32 | $3,198,841 | $200,767 | $6,274iApproximate average salary by contribution assumption: employee only about $156,849 at 4% or $104,566 at 6%; with 50% employer match about $104,566 at 4% or $69,711 at 6%; with 100% employer match about $78,425 at 4% or $52,283 at 6%. |
| 2011 | 1 | 33 | $2,927,749 | $184,653 | $5,596iApproximate average salary by contribution assumption: employee only about $139,889 at 4% or $93,259 at 6%; with 50% employer match about $93,259 at 4% or $62,173 at 6%; with 100% employer match about $69,944 at 4% or $46,630 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 33 | $2,927,749 | $184,653 | $5,596iApproximate average salary by contribution assumption: employee only about $139,889 at 4% or $93,259 at 6%; with 50% employer match about $93,259 at 4% or $62,173 at 6%; with 100% employer match about $69,944 at 4% or $46,630 at 6%. |
| 2010 | 1 | 30 | $2,871,376 | $177,224 | $5,907iApproximate average salary by contribution assumption: employee only about $147,687 at 4% or $98,458 at 6%; with 50% employer match about $98,458 at 4% or $65,639 at 6%; with 100% employer match about $73,843 at 4% or $49,229 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 30 | $2,871,376 | $177,224 | $5,907iApproximate average salary by contribution assumption: employee only about $147,687 at 4% or $98,458 at 6%; with 50% employer match about $98,458 at 4% or $65,639 at 6%; with 100% employer match about $73,843 at 4% or $49,229 at 6%. |
| 2009 | 1 | 29 | $2,260,788 | $168,206 | $5,800iApproximate average salary by contribution assumption: employee only about $145,005 at 4% or $96,670 at 6%; with 50% employer match about $96,670 at 4% or $64,447 at 6%; with 100% employer match about $72,503 at 4% or $48,335 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 29 | $2,260,788 | $168,206 | $5,800iApproximate average salary by contribution assumption: employee only about $145,005 at 4% or $96,670 at 6%; with 50% employer match about $96,670 at 4% or $64,447 at 6%; with 100% employer match about $72,503 at 4% or $48,335 at 6%. |
| 2008 | 1 | 29 | $1,711,765 | $177,745 | $6,129iApproximate average salary by contribution assumption: employee only about $153,228 at 4% or $102,152 at 6%; with 50% employer match about $102,152 at 4% or $68,102 at 6%; with 100% employer match about $76,614 at 4% or $51,076 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 29 | $1,711,765 | $177,745 | $6,129iApproximate average salary by contribution assumption: employee only about $153,228 at 4% or $102,152 at 6%; with 50% employer match about $102,152 at 4% or $68,102 at 6%; with 100% employer match about $76,614 at 4% or $51,076 at 6%. |
| 2007 | 1 | 30 | $2,504,964 | $235,454 | $7,848iApproximate average salary by contribution assumption: employee only about $196,212 at 4% or $130,808 at 6%; with 50% employer match about $130,808 at 4% or $87,205 at 6%; with 100% employer match about $98,106 at 4% or $65,404 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 30 | $2,504,964 | $235,454 | $7,848iApproximate average salary by contribution assumption: employee only about $196,212 at 4% or $130,808 at 6%; with 50% employer match about $130,808 at 4% or $87,205 at 6%; with 100% employer match about $98,106 at 4% or $65,404 at 6%. |
| 2006 | 1 | 35 | $2,227,077 | $258,352 | $7,381iApproximate average salary by contribution assumption: employee only about $184,537 at 4% or $123,025 at 6%; with 50% employer match about $123,025 at 4% or $82,017 at 6%; with 100% employer match about $92,269 at 4% or $61,512 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 35 | $2,227,077 | $258,352 | $7,381iApproximate average salary by contribution assumption: employee only about $184,537 at 4% or $123,025 at 6%; with 50% employer match about $123,025 at 4% or $82,017 at 6%; with 100% employer match about $92,269 at 4% or $61,512 at 6%. |
| 2005 | 1 | 42 | $1,839,914 | $217,791 | $5,186iApproximate average salary by contribution assumption: employee only about $129,638 at 4% or $86,425 at 6%; with 50% employer match about $86,425 at 4% or $57,617 at 6%; with 100% employer match about $64,819 at 4% or $43,213 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 42 | $1,839,914 | $217,791 | $5,186iApproximate average salary by contribution assumption: employee only about $129,638 at 4% or $86,425 at 6%; with 50% employer match about $86,425 at 4% or $57,617 at 6%; with 100% employer match about $64,819 at 4% or $43,213 at 6%. |
| 2004 | 1 | 32 | $1,726,460 | $269,419 | $8,419iApproximate average salary by contribution assumption: employee only about $210,484 at 4% or $140,322 at 6%; with 50% employer match about $140,322 at 4% or $93,548 at 6%; with 100% employer match about $105,242 at 4% or $70,161 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | Current | 32 | $1,726,460 | $269,419 | $8,419iApproximate average salary by contribution assumption: employee only about $210,484 at 4% or $140,322 at 6%; with 50% employer match about $140,322 at 4% or $93,548 at 6%; with 100% employer match about $105,242 at 4% or $70,161 at 6%. |
| 2003 | 1 | 33 | $1,347,892 | $214,889 | $6,512iApproximate average salary by contribution assumption: employee only about $162,795 at 4% or $108,530 at 6%; with 50% employer match about $108,530 at 4% or $72,353 at 6%; with 100% employer match about $81,397 at 4% or $54,265 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 33 | $1,347,892 | $214,889 | $6,512iApproximate average salary by contribution assumption: employee only about $162,795 at 4% or $108,530 at 6%; with 50% employer match about $108,530 at 4% or $72,353 at 6%; with 100% employer match about $81,397 at 4% or $54,265 at 6%. |
| 2002 | 1 | 42 | $889,798 | $248,015 | $5,905iApproximate average salary by contribution assumption: employee only about $147,628 at 4% or $98,419 at 6%; with 50% employer match about $98,419 at 4% or $65,612 at 6%; with 100% employer match about $73,814 at 4% or $49,209 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 42 | $889,798 | $248,015 | $5,905iApproximate average salary by contribution assumption: employee only about $147,628 at 4% or $98,419 at 6%; with 50% employer match about $98,419 at 4% or $65,612 at 6%; with 100% employer match about $73,814 at 4% or $49,209 at 6%. |
| 2001 | 1 | 45 | $0 | $0 | - |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 45 | - | - | - |
| 2000 | 1 | 37 | $765,094 | $220,586 | $5,962iApproximate average salary by contribution assumption: employee only about $149,045 at 4% or $99,363 at 6%; with 50% employer match about $99,363 at 4% or $66,242 at 6%; with 100% employer match about $74,522 at 4% or $49,682 at 6%. |
| Basic Research & Technology Inc. Profit Sharing 401(K) Plan | - | 37 | $765,094 | $220,586 | $5,962iApproximate average salary by contribution assumption: employee only about $149,045 at 4% or $99,363 at 6%; with 50% employer match about $99,363 at 4% or $66,242 at 6%; with 100% employer match about $74,522 at 4% or $49,682 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037201733775
- Form Id
- 59000331
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4040375201733020002
- Ins Broker 01 Name
- MML INSURANCE AGENCY INC
- Ins Broker 01 Street Addr
- 1414 MAIN ST FL 9
- Ins Broker 01 City
- SPRINGFIELD
- Ins Broker 01 State
- MA
- Ins Broker 01 ZIP Code
- 011447000
- Ins Broker Comm Pd 01 Amount
- $3,475
- Ins Broker Fees Pd 01 Amount
- $136
- Ins Broker Fees Pd 01 Text
- SERVICE FEE
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
- Filing Id
- 84037201733775
- Form Id
- 59000331
- Schedule A EIN
- 38-2356520
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2004-01-01
- Schedule A Tax Period
- 20041231
- Ins Carrier Name
- PRINCIPAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 42-0127290
- Ins Carrier Naic Code
- 61271
- Ins Contract Num
- 445376
- Ins Prsn Covered End of year Count
- 42
- Ins Policy From Date
- 2004-01-01
- Ins Policy To Date
- 2004-12-31
- Ins Broker Comm Total Amount
- $3,475
- Ins Broker Fees Total Amount
- $136
- Pension End of year Gen Account Amount
- $26,966
- Pension End of year Sep Account Amount
- $1,687,563
- 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
- FLEXIBLE INVESTMENT ANNUITY
- Pension End Prev Bal Amount
- $30,763
- 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 Other Text
- LOAN PAYMENT
- Pension Total Additions Amount
- $6,568
- Pension Total Bal Addn Amount
- $7
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $259
- Pension Oth Ded Text
- M5T VALUE CHANGE
- Pension Total Ded Amount
- $10,365
- Pension End of year Bal Amount
- $26,966
- 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
- 84037201733775
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN PTR LG-CAP BLEND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290065
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $70,758
- Row 2
- Filing Id
- 84037201733775
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4040375201733020003
- Row 3
- Filing Id
- 84037201733775
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL MONEY MKT SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290024
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $55,623
- Row 4
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL DIVERS INTL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290015
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $72,199
- Row 5
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PUTNAM VOYAGER (M) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290037
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 6
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- AMER CENT ULTRA (ADV) SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290041
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $143,771
- Row 7
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- AMER CT INC & GR (ADV) SP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290044
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $205,674
- Row 8
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 14
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- FID ADV GROWTH OPP SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290046
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 9
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 15
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- AMER CT SMCP VAL (ADV) SP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290053
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $140,783
- Row 10
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 16
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- INVESCO SMALL CO GR SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290058
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $91,027
- Row 11
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 17
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN PTR MD-CP GR I SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290056
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $53,477
- Row 12
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 18
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN PTR MD-CP VALUE SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290069
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $156,724
- Row 13
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN PTR LG-CAP GR SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290025
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $26,161
- Row 14
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 3
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL GOVT SEC SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290007
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $57,042
- Row 15
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 4
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN LG CP STK IDX SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290016
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $171,295
- Row 16
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 5
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL LG CO GRWTH SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290018
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $71,814
- Row 17
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 6
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL U.S. PROPERTY SEPACT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290027
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $69,928
- Row 18
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 7
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN MID CAP STK IDX SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290023
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $87,743
- Row 19
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 8
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRIN PTR MD-CP GROWTH SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290026
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $58,582
- Row 20
- Filing Id
- 84037201733775
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 9
- Image Form Id
- 4040375201733020003
- DFE P1 Entity 01 Name
- PRINCIPAL INTL SM CO SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290014
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $154,962
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$1,726,460$378,568 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,347,892$1,726,460Increase +$378,568 (28.09%)
Total liabilities$0$0No change $0
Net assets$1,347,892$1,726,460Increase +$378,568 (28.09%)
Contributions
Employer contributions$16,368
Participant contributions$193,170
Other contributions$59,881
Income & Expenses
Total income$480,898
Total expenses$102,330
Net income$378,568
Source fields
- Schedule I source fields
- Filing Id
- 84037201733775
- Schedule I EIN
- 38-2356520
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2004-01-01
- Schedule I Tax Period
- 20041231
- Small plan total assets at beginning of year
- $1,347,892
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $1,347,892
- Small plan total assets at end of year
- $1,726,460
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $1,726,460
- Small plan employer contributions
- $16,368
- Small plan participant contributions
- $193,170
- Small Oth Contribution Rcvd Amount
- $59,881
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $211,479
- Small plan total income
- $480,898
- Small plan total benefit distributions
- $88,693
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $13,637
- Small plan total expenses
- $102,330
- Small plan net income or loss
- $378,568
- 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
- Yes
- Small Mortg Participants End of year Amount
- $11,931
- 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
- $75,000
- 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 EIN42-0127290
Transfers
Distributed property value$0
Schedule R source fields
- Payor 42-0127290
- Filing Id
- 84037201733775
- Schedule R EIN
- 38-2356520
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-01-01
- Schedule R Tax Period
- 20041231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 42-0127290
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0