Civic Intelligence
Filing

Fran Tool & Engineering 401K Plan & Trust

Fran Tool Engineering • EIN 38-2609721 • Plan year 2003

Company ProfileSource Archive
Filing Insights

Participants

Down

8 → 6

-2 • -25.00%

Assets

Up

$278,970 → $351,016

$72,046 • 25.83%

Investment Management Fee

-

Admin expenses - • Total expenses $17,383

Filing Details

Context
Net investment result
$72,046

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 & TrustCurrent6$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 & Trust-11$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
84037197130534
Form Id
48184430
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374197130030002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: ALLIANZ LIFE TNSURANCE OF NORTH AMERICA
Filing Id
84037197130534
Form Id
48184430
Schedule A EIN
38-2609721
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2003-01-01
Schedule A Tax Period
20031231
Ins Carrier Name
ALLIANZ LIFE TNSURANCE OF NORTH AMERICA
Ins Carrier EIN
41-1366075
Ins Carrier Naic Code
90611
Ins Contract Num
03302024
Ins Prsn Covered End of year Count
2
Ins Policy From Date
2003-01-01
Ins Policy To Date
2003-12-31
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 Prem Paid Total Amount
$1,573
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
84037197130534
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374197130030003
DFE P1 Entity 01 Name
ABN AMRO INCOME PLUS FUND
DFE P1 Spons 01 Name
ABN AMRO TRUST SERVICES COMPANY
DFE P1 Plan 01 EIN Plan number
366042881007
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$6,220
Row 2
Filing Id
84037197130534
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374197130030003
Row 3
Filing Id
84037197130534
Schedule D EIN
38-2609721
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2003-01-01
Schedule D Tax Period
20031231

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$351,016$72,046 change

Balance Sheet

Beginning and end of plan year.

Total assets$278,970$351,016Increase +$72,046 (25.83%)
Total liabilities$0$0No change $0
Net assets$278,970$351,016Increase +$72,046 (25.83%)

Contributions

Employer contributions$0
Participant contributions$25,750
Other contributions$0

Income & Expenses

Total income$89,429
Total expenses$17,383
Net income$72,046
Source fields
Schedule I source fields
Filing Id
84037197130534
Schedule I EIN
38-2609721
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
$278,970
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$278,970
Small plan total assets at end of year
$351,016
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$351,016
Small plan employer contributions
$0
Small plan participant contributions
$25,750
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$63,679
Small plan total income
$89,429
Small plan total benefit distributions
$9,776
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$7,607
Small plan total expenses
$17,383
Small plan net income or loss
$72,046
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
$31,642
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
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