Civic Intelligence
Filing

Fran Tool & Engineering 401K Plan & Trust

Fran Tool Engineering • EIN 38-2609721 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

6 → 0

-6 • -100.00%

Assets

Down

$351,016 → $34,981

-$316,035 • -90.03%

Investment Management Fee

-

Admin expenses - • Total expenses $332,231

Filing Details

Context
Net investment result
$-316,035
Pension payor EIN
58-1428634

Status Flags

Fidelity bond in place

No

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

Yes

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 & TrustCurrent0$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 & 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
84037222182295
Form Id
59986680
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375222182040002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: ALLIANZ LIFE INSURANCE OF NORTH AMERICA
Filing Id
84037222182295
Form Id
59986680
Schedule A EIN
38-2609721
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
ALLIANZ LIFE INSURANCE OF NORTH AMERICA
Ins Carrier EIN
41-1366075
Ins Carrier Naic Code
90611
Ins Contract Num
03302024
Ins Prsn Covered End of year Count
1
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
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
$605
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$34,981-$316,035 change

Balance Sheet

Beginning and end of plan year.

Total assets$351,016$34,981Decrease -$316,035 (-90.03%)
Total liabilities$0$0No change $0
Net assets$351,016$34,981Decrease -$316,035 (-90.03%)

Contributions

Employer contributions$0
Participant contributions$4,816
Other contributions$0

Income & Expenses

Total income$16,196
Total expenses$332,231
Net income$-316,035
Source fields
Schedule I source fields
Filing Id
84037222182295
Schedule I EIN
38-2609721
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
$351,016
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$351,016
Small plan total assets at end of year
$34,981
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$34,981
Small plan employer contributions
$0
Small plan participant contributions
$4,816
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$11,380
Small plan total income
$16,196
Small plan total benefit distributions
$326,611
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$5,620
Small plan total expenses
$332,231
Small plan net income or loss
$-316,035
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
No
Small plan fidelity bond amount
$0
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
Yes
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 EIN58-1428634

Transfers

Distributed property value$0
Schedule R source fields
Payor 58-1428634
Filing Id
84037222182295
Schedule R EIN
38-2609721
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
58-1428634
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0