Civic Intelligence
Filing

Fran Tool & Engineering 401K Plan & Trust

Fran Tool Engineering • EIN 38-2609721 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Up

10 → 11

1 • 10.00%

Assets

Up

$239,772 → $307,518

$67,746 • 28.25%

Investment Management Fee

-

Admin expenses - • Total expenses $8,328

Filing Details

Context
Net investment result
$67,746

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
200510$0$0-
Fran Tool & Engineering 401K Plan & Trust-0---
200410$34,981$4,816-
Fran Tool & Engineering 401K Plan & Trust-0$34,981$4,816-
200316$351,016$25,750$4,292iApproximate average salary by contribution assumption: employee only about $107,292 at 4% or $71,528 at 6%; with 50% employer match about $71,528 at 4% or $47,685 at 6%; with 100% employer match about $53,646 at 4% or $35,764 at 6%.
Fran Tool & Engineering 401K Plan & Trust-6$351,016$25,750$4,292iApproximate average salary by contribution assumption: employee only about $107,292 at 4% or $71,528 at 6%; with 50% employer match about $71,528 at 4% or $47,685 at 6%; with 100% employer match about $53,646 at 4% or $35,764 at 6%.
200217$278,970$17,055$2,436iApproximate average salary by contribution assumption: employee only about $60,911 at 4% or $40,607 at 6%; with 50% employer match about $40,607 at 4% or $27,071 at 6%; with 100% employer match about $30,455 at 4% or $20,304 at 6%.
Fran Tool & Engineering 401K Plan & Trust-7$278,970$17,055$2,436iApproximate average salary by contribution assumption: employee only about $60,911 at 4% or $40,607 at 6%; with 50% employer match about $40,607 at 4% or $27,071 at 6%; with 100% employer match about $30,455 at 4% or $20,304 at 6%.
2001110$0$0-
Fran Tool & Engineering 401K Plan & Trust-10---
2000111$0$0-
Fran Tool & Engineering 401K Plan & Trust-11---
1999111$307,518$43,441$3,949iApproximate average salary by contribution assumption: employee only about $98,730 at 4% or $65,820 at 6%; with 50% employer match about $65,820 at 4% or $43,880 at 6%; with 100% employer match about $49,365 at 4% or $32,910 at 6%.
Fran Tool & Engineering 401K Plan & TrustCurrent11$307,518$43,441$3,949iApproximate average salary by contribution assumption: employee only about $98,730 at 4% or $65,820 at 6%; with 50% employer match about $65,820 at 4% or $43,880 at 6%; with 100% employer match about $49,365 at 4% or $32,910 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
56037068061271
Form Id
2549354
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371068061020002
Ins Broker 01 Name
BENEFITS+PPA
Ins Broker 01 Street Addr
5435 CORPORATE DRIVE STE. 150
Ins Broker 01 City
TROY
Ins Broker 01 State
MI
Ins Broker 01 ZIP Code
48098
Ins Broker Comm Pd 01 Amount
$360
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
5
Row 2
Ins Carrier Name: LIFEUSA
Filing Id
56037068061271
Form Id
2549354
Schedule A EIN
38-2609721
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
1999-01-01
Schedule A Tax Period
19991231
Ins Carrier Name
LIFEUSA
Ins Carrier EIN
41-1773866
Ins Carrier Naic Code
92509
Ins Contract Num
03302024
Ins Prsn Covered End of year Count
4
Ins Policy From Date
1999-01-01
Ins Policy To Date
1999-12-31
Ins Broker Comm Total Amount
$360
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$0
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

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$307,518$67,746 change

Balance Sheet

Beginning and end of plan year.

Total assets$239,772$307,518Increase +$67,746 (28.25%)
Total liabilities$0$0No change $0
Net assets$239,772$307,518Increase +$67,746 (28.25%)

Contributions

Employer contributions$0
Participant contributions$43,441
Other contributions$0

Income & Expenses

Total income$76,074
Total expenses$8,328
Net income$67,746
Source fields
Schedule I source fields
Filing Id
56037068061271
Schedule I EIN
38-2609721
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
$239,772
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$239,772
Small plan total assets at end of year
$307,518
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$307,518
Small plan employer contributions
$0
Small plan participant contributions
$43,441
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$32,633
Small plan total income
$76,074
Small plan total benefit distributions
$0
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$8,328
Small plan total expenses
$8,328
Small plan net income or loss
$67,746
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
$32,450
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
$25,000
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
Yes
Small 20 Percent Sngl Investment Amount
$148,417
Small plan all plan assets distributed
No
Small plan resolution to terminate plan adopted
No
Small Res Terminate Plan Adpt Amount
$0