Fidelity bond in place
No
Filing
Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan
Joseph E. Forest, Jr., D.D.S. • EIN 38-2906310 • Plan year 1999
Filing Insights
Participants
Down4 → 3
-1 • -25.00%
Assets
Up$24,282 → $53,876
$29,594 • 121.88%
Investment Management Fee
-
Admin expenses - • Total expenses $42
Filing Details
Context- Net investment result
- $29,594
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
Not reported
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 |
|---|---|---|---|---|---|
| 2018 | 1 | 10 | $563,641 | $49,345 | $4,935iApproximate average salary by contribution assumption: employee only about $123,363 at 4% or $82,242 at 6%; with 50% employer match about $82,242 at 4% or $54,828 at 6%; with 100% employer match about $61,681 at 4% or $41,121 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 10 | $563,641 | $49,345 | $4,935iApproximate average salary by contribution assumption: employee only about $123,363 at 4% or $82,242 at 6%; with 50% employer match about $82,242 at 4% or $54,828 at 6%; with 100% employer match about $61,681 at 4% or $41,121 at 6%. |
| 2016 | 1 | 0 | $0 | $0 | - |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 0 | $0 | - | - |
| 2014 | 1 | 9 | $440,329 | $11,695 | $1,299iApproximate average salary by contribution assumption: employee only about $32,486 at 4% or $21,657 at 6%; with 50% employer match about $21,657 at 4% or $14,438 at 6%; with 100% employer match about $16,243 at 4% or $10,829 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 9 | $440,329 | $11,695 | $1,299iApproximate average salary by contribution assumption: employee only about $32,486 at 4% or $21,657 at 6%; with 50% employer match about $21,657 at 4% or $14,438 at 6%; with 100% employer match about $16,243 at 4% or $10,829 at 6%. |
| 2013 | 1 | 8 | $409,171 | $10,917 | $1,365iApproximate average salary by contribution assumption: employee only about $34,116 at 4% or $22,744 at 6%; with 50% employer match about $22,744 at 4% or $15,163 at 6%; with 100% employer match about $17,058 at 4% or $11,372 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 8 | $409,171 | $10,917 | $1,365iApproximate average salary by contribution assumption: employee only about $34,116 at 4% or $22,744 at 6%; with 50% employer match about $22,744 at 4% or $15,163 at 6%; with 100% employer match about $17,058 at 4% or $11,372 at 6%. |
| 2012 | 1 | 8 | $323,923 | $9,421 | $1,178iApproximate average salary by contribution assumption: employee only about $29,441 at 4% or $19,627 at 6%; with 50% employer match about $19,627 at 4% or $13,085 at 6%; with 100% employer match about $14,720 at 4% or $9,814 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 8 | $323,923 | $9,421 | $1,178iApproximate average salary by contribution assumption: employee only about $29,441 at 4% or $19,627 at 6%; with 50% employer match about $19,627 at 4% or $13,085 at 6%; with 100% employer match about $14,720 at 4% or $9,814 at 6%. |
| 2011 | 1 | 6 | $276,407 | $5,752 | $959iApproximate average salary by contribution assumption: employee only about $23,967 at 4% or $15,978 at 6%; with 50% employer match about $15,978 at 4% or $10,652 at 6%; with 100% employer match about $11,983 at 4% or $7,989 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 6 | $276,407 | $5,752 | $959iApproximate average salary by contribution assumption: employee only about $23,967 at 4% or $15,978 at 6%; with 50% employer match about $15,978 at 4% or $10,652 at 6%; with 100% employer match about $11,983 at 4% or $7,989 at 6%. |
| 2010 | 1 | 6 | $285,308 | $5,936 | $989iApproximate average salary by contribution assumption: employee only about $24,733 at 4% or $16,489 at 6%; with 50% employer match about $16,489 at 4% or $10,993 at 6%; with 100% employer match about $12,367 at 4% or $8,244 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 6 | $285,308 | $5,936 | $989iApproximate average salary by contribution assumption: employee only about $24,733 at 4% or $16,489 at 6%; with 50% employer match about $16,489 at 4% or $10,993 at 6%; with 100% employer match about $12,367 at 4% or $8,244 at 6%. |
| 2009 | 1 | 8 | $252,199 | $8,172 | $1,022iApproximate average salary by contribution assumption: employee only about $25,538 at 4% or $17,025 at 6%; with 50% employer match about $17,025 at 4% or $11,350 at 6%; with 100% employer match about $12,769 at 4% or $8,513 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 8 | $252,199 | $8,172 | $1,022iApproximate average salary by contribution assumption: employee only about $25,538 at 4% or $17,025 at 6%; with 50% employer match about $17,025 at 4% or $11,350 at 6%; with 100% employer match about $12,769 at 4% or $8,513 at 6%. |
| 2008 | 1 | 7 | $203,651 | $8,076 | $1,154iApproximate average salary by contribution assumption: employee only about $28,843 at 4% or $19,229 at 6%; with 50% employer match about $19,229 at 4% or $12,819 at 6%; with 100% employer match about $14,421 at 4% or $9,614 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 7 | $203,651 | $8,076 | $1,154iApproximate average salary by contribution assumption: employee only about $28,843 at 4% or $19,229 at 6%; with 50% employer match about $19,229 at 4% or $12,819 at 6%; with 100% employer match about $14,421 at 4% or $9,614 at 6%. |
| 2007 | 1 | 8 | $284,648 | $10,273 | $1,284iApproximate average salary by contribution assumption: employee only about $32,103 at 4% or $21,402 at 6%; with 50% employer match about $21,402 at 4% or $14,268 at 6%; with 100% employer match about $16,052 at 4% or $10,701 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 8 | $284,648 | $10,273 | $1,284iApproximate average salary by contribution assumption: employee only about $32,103 at 4% or $21,402 at 6%; with 50% employer match about $21,402 at 4% or $14,268 at 6%; with 100% employer match about $16,052 at 4% or $10,701 at 6%. |
| 2006 | 1 | 5 | $351,151 | $19,431 | $3,886iApproximate average salary by contribution assumption: employee only about $97,155 at 4% or $64,770 at 6%; with 50% employer match about $64,770 at 4% or $43,180 at 6%; with 100% employer match about $48,578 at 4% or $32,385 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 5 | $351,151 | $19,431 | $3,886iApproximate average salary by contribution assumption: employee only about $97,155 at 4% or $64,770 at 6%; with 50% employer match about $64,770 at 4% or $43,180 at 6%; with 100% employer match about $48,578 at 4% or $32,385 at 6%. |
| 2005 | 1 | 6 | $302,434 | $14,739 | $2,457iApproximate average salary by contribution assumption: employee only about $61,413 at 4% or $40,942 at 6%; with 50% employer match about $40,942 at 4% or $27,294 at 6%; with 100% employer match about $30,706 at 4% or $20,471 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 6 | $302,434 | $14,739 | $2,457iApproximate average salary by contribution assumption: employee only about $61,413 at 4% or $40,942 at 6%; with 50% employer match about $40,942 at 4% or $27,294 at 6%; with 100% employer match about $30,706 at 4% or $20,471 at 6%. |
| 2004 | 1 | 5 | $258,883 | $48,875 | $9,775iApproximate average salary by contribution assumption: employee only about $244,375 at 4% or $162,917 at 6%; with 50% employer match about $162,917 at 4% or $108,611 at 6%; with 100% employer match about $122,188 at 4% or $81,458 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 5 | $258,883 | $48,875 | $9,775iApproximate average salary by contribution assumption: employee only about $244,375 at 4% or $162,917 at 6%; with 50% employer match about $162,917 at 4% or $108,611 at 6%; with 100% employer match about $122,188 at 4% or $81,458 at 6%. |
| 2003 | 1 | 2 | $191,632 | $48,309 | $24,155iApproximate average salary by contribution assumption: employee only about $603,863 at 4% or $402,575 at 6%; with 50% employer match about $402,575 at 4% or $268,383 at 6%; with 100% employer match about $301,931 at 4% or $201,288 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 2 | $191,632 | $48,309 | $24,155iApproximate average salary by contribution assumption: employee only about $603,863 at 4% or $402,575 at 6%; with 50% employer match about $402,575 at 4% or $268,383 at 6%; with 100% employer match about $301,931 at 4% or $201,288 at 6%. |
| 2002 | 1 | 4 | $113,620 | $52,141 | $13,035iApproximate average salary by contribution assumption: employee only about $325,881 at 4% or $217,254 at 6%; with 50% employer match about $217,254 at 4% or $144,836 at 6%; with 100% employer match about $162,941 at 4% or $108,627 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 4 | $113,620 | $52,141 | $13,035iApproximate average salary by contribution assumption: employee only about $325,881 at 4% or $217,254 at 6%; with 50% employer match about $217,254 at 4% or $144,836 at 6%; with 100% employer match about $162,941 at 4% or $108,627 at 6%. |
| 2001 | 1 | 3 | $0 | $0 | - |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 3 | - | - | - |
| 2000 | 1 | 3 | $0 | $0 | - |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 3 | - | - | - |
| 1999 | 1 | 3 | $53,876 | $18,750 | $6,250iApproximate average salary by contribution assumption: employee only about $156,250 at 4% or $104,167 at 6%; with 50% employer match about $104,167 at 4% or $69,444 at 6%; with 100% employer match about $78,125 at 4% or $52,083 at 6%. |
| Joseph E. Forest, Jr., D.D.S. Profit Sharing Plan | - | 3 | $53,876 | $18,750 | $6,250iApproximate average salary by contribution assumption: employee only about $156,250 at 4% or $104,167 at 6%; with 50% employer match about $104,167 at 4% or $69,444 at 6%; with 100% employer match about $78,125 at 4% or $52,083 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 56037165235521
- Form Id
- 5605037
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371165235020002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Ins Carrier Name: THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES
- Filing Id
- 56037165235521
- Form Id
- 5605037
- Schedule A EIN
- 38-2906310
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 1999-01-01
- Schedule A Tax Period
- 19991231
- Ins Carrier Name
- THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES
- Ins Carrier EIN
- 13-5570651
- Ins Carrier Naic Code
- 62944
- Ins Contract Num
- 382906310D1
- 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
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $46,424
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 1
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $624
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $6
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $630
- Pension Total Bal Addn Amount
- $630
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $6
- Pension Transfer To Amount
- $142
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $148
- Pension End of year Bal Amount
- $482
- 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
- 56037165235521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371165235020003
- Row 2
- Filing Id
- 56037165235521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371165235020003
- DFE P1 Entity 01 Name
- EQUITABLE'S PSA NO. 4
- DFE P1 Spons 01 Name
- THE EQUITABLE LIFE ASSURANCE SOC US
- DFE P1 Plan 01 EIN Plan number
- 135570651000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,032
- Row 3
- Filing Id
- 56037165235521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 30371165235020003
- DFE P1 Entity 01 Name
- EQUITABLE'S PSA NO. 200
- DFE P1 Spons 01 Name
- THE EQUITABLE LIFE ASSURANCE SOC US
- DFE P1 Plan 01 EIN Plan number
- 135570651000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $22,824
- Row 4
- Filing Id
- 56037165235521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 30371165235020003
- DFE P1 Entity 01 Name
- EQUITABLE'S PSA NO. 191
- DFE P1 Spons 01 Name
- THE EQUITABLE LIFE ASSURANCE SOC US
- DFE P1 Plan 01 EIN Plan number
- 135570651000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 5
- Filing Id
- 56037165235521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 30371165235020003
- DFE P1 Entity 01 Name
- EQUITABLE'S PSA NO. 195
- DFE P1 Spons 01 Name
- THE EQUITABLE LIFE ASSURANCE SOC US
- DFE P1 Plan 01 EIN Plan number
- 135570651000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $19,762
- Row 6
- Filing Id
- 56037165235521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 30371165235020003
- DFE P1 Entity 01 Name
- EQUITABLE'S PSA NO. 198
- DFE P1 Spons 01 Name
- THE EQUITABLE LIFE ASSURANCE SOC US
- DFE P1 Plan 01 EIN Plan number
- 135570651000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,807
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$53,876$29,594 change
Balance Sheet
Beginning and end of plan year.
Total assets$24,282$53,876Increase +$29,594 (121.88%)
Total liabilities$0$0No change $0
Net assets$24,282$53,876Increase +$29,594 (121.88%)
Contributions
Employer contributions$8,024
Participant contributions$10,726
Other contributions$0
Income & Expenses
Total income$29,636
Total expenses$42
Net income$29,594
Source fields
- Schedule I source fields
- Filing Id
- 56037165235521
- Schedule I EIN
- 38-2906310
- 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
- $24,282
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $24,282
- Small plan total assets at end of year
- $53,876
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $53,876
- Small plan employer contributions
- $8,024
- Small plan participant contributions
- $10,726
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $10,886
- Small plan total income
- $29,636
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $42
- Small plan total expenses
- $42
- Small plan net income or loss
- $29,594
- 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 resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0