Civic Intelligence
Filing

Cebos Ltd. 401K Plan

Cebos Ltd. • EIN 38-3218708 • Plan year 2004

Filing Insights

Participants

Down

11 → 10

-1 • -9.09%

Assets

Up

$237,832 → $322,221

$84,389 • 35.48%

Investment Management Fee

-

Admin expenses - • Total expenses $3,879

Filing Details

Context
Net investment result
$84,389
Pension payor EIN
41-0451140

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
201310$0$236,549-
Cebos Ltd. 401K Plan-0-$236,549-
2012134$1,199,480$243,286$7,155iApproximate average salary by contribution assumption: employee only about $178,887 at 4% or $119,258 at 6%; with 50% employer match about $119,258 at 4% or $79,505 at 6%; with 100% employer match about $89,443 at 4% or $59,629 at 6%.
Cebos Ltd. 401K Plan-34$1,199,480$243,286$7,155iApproximate average salary by contribution assumption: employee only about $178,887 at 4% or $119,258 at 6%; with 50% employer match about $119,258 at 4% or $79,505 at 6%; with 100% employer match about $89,443 at 4% or $59,629 at 6%.
2011117$857,998$122,622$7,213iApproximate average salary by contribution assumption: employee only about $180,326 at 4% or $120,218 at 6%; with 50% employer match about $120,218 at 4% or $80,145 at 6%; with 100% employer match about $90,163 at 4% or $60,109 at 6%.
Cebos Ltd. 401K Plan-17$857,998$122,622$7,213iApproximate average salary by contribution assumption: employee only about $180,326 at 4% or $120,218 at 6%; with 50% employer match about $120,218 at 4% or $80,145 at 6%; with 100% employer match about $90,163 at 4% or $60,109 at 6%.
2010116$792,437$83,001$5,188iApproximate average salary by contribution assumption: employee only about $129,689 at 4% or $86,459 at 6%; with 50% employer match about $86,459 at 4% or $57,640 at 6%; with 100% employer match about $64,845 at 4% or $43,230 at 6%.
Cebos Ltd. 401K Plan-16$792,437$83,001$5,188iApproximate average salary by contribution assumption: employee only about $129,689 at 4% or $86,459 at 6%; with 50% employer match about $86,459 at 4% or $57,640 at 6%; with 100% employer match about $64,845 at 4% or $43,230 at 6%.
2009115$615,175$90,162$6,011iApproximate average salary by contribution assumption: employee only about $150,270 at 4% or $100,180 at 6%; with 50% employer match about $100,180 at 4% or $66,787 at 6%; with 100% employer match about $75,135 at 4% or $50,090 at 6%.
Cebos Ltd. 401K Plan-15$615,175$90,162$6,011iApproximate average salary by contribution assumption: employee only about $150,270 at 4% or $100,180 at 6%; with 50% employer match about $100,180 at 4% or $66,787 at 6%; with 100% employer match about $75,135 at 4% or $50,090 at 6%.
2008116$444,260$120,684$7,543iApproximate average salary by contribution assumption: employee only about $188,569 at 4% or $125,713 at 6%; with 50% employer match about $125,713 at 4% or $83,808 at 6%; with 100% employer match about $94,284 at 4% or $62,856 at 6%.
Cebos Ltd. 401K Plan-16$444,260$120,684$7,543iApproximate average salary by contribution assumption: employee only about $188,569 at 4% or $125,713 at 6%; with 50% employer match about $125,713 at 4% or $83,808 at 6%; with 100% employer match about $94,284 at 4% or $62,856 at 6%.
2007117$0$0-
Cebos Ltd. 401K Plan-17---
2006113$455,569$87,412$6,724iApproximate average salary by contribution assumption: employee only about $168,100 at 4% or $112,067 at 6%; with 50% employer match about $112,067 at 4% or $74,711 at 6%; with 100% employer match about $84,050 at 4% or $56,033 at 6%.
Cebos Ltd. 401K Plan-13$455,569$87,412$6,724iApproximate average salary by contribution assumption: employee only about $168,100 at 4% or $112,067 at 6%; with 50% employer match about $112,067 at 4% or $74,711 at 6%; with 100% employer match about $84,050 at 4% or $56,033 at 6%.
200517$402,864$58,309$8,330iApproximate average salary by contribution assumption: employee only about $208,246 at 4% or $138,831 at 6%; with 50% employer match about $138,831 at 4% or $92,554 at 6%; with 100% employer match about $104,123 at 4% or $69,415 at 6%.
Cebos Ltd. 401K Plan-7$402,864$58,309$8,330iApproximate average salary by contribution assumption: employee only about $208,246 at 4% or $138,831 at 6%; with 50% employer match about $138,831 at 4% or $92,554 at 6%; with 100% employer match about $104,123 at 4% or $69,415 at 6%.
2004110$322,221$67,517$6,752iApproximate average salary by contribution assumption: employee only about $168,793 at 4% or $112,528 at 6%; with 50% employer match about $112,528 at 4% or $75,019 at 6%; with 100% employer match about $84,396 at 4% or $56,264 at 6%.
Cebos Ltd. 401K PlanCurrent10$322,221$67,517$6,752iApproximate average salary by contribution assumption: employee only about $168,793 at 4% or $112,528 at 6%; with 50% employer match about $112,528 at 4% or $75,019 at 6%; with 100% employer match about $84,396 at 4% or $56,264 at 6%.
200317$237,832$56,821$8,117iApproximate average salary by contribution assumption: employee only about $202,932 at 4% or $135,288 at 6%; with 50% employer match about $135,288 at 4% or $90,192 at 6%; with 100% employer match about $101,466 at 4% or $67,644 at 6%.
Cebos Ltd. 401K Plan-7$237,832$56,821$8,117iApproximate average salary by contribution assumption: employee only about $202,932 at 4% or $135,288 at 6%; with 50% employer match about $135,288 at 4% or $90,192 at 6%; with 100% employer match about $101,466 at 4% or $67,644 at 6%.
200218$0$0-
Cebos Ltd. 401K Plan-8---
200118$0$0-
Cebos Ltd. 401K Plan-8---
200015$0$0-
Cebos Ltd. 401K Plan-5---
199918$78,999$41,108$5,139iApproximate average salary by contribution assumption: employee only about $128,463 at 4% or $85,642 at 6%; with 50% employer match about $85,642 at 4% or $57,094 at 6%; with 100% employer match about $64,231 at 4% or $42,821 at 6%.
Cebos Ltd. 401K Plan-8$78,999$41,108$5,139iApproximate average salary by contribution assumption: employee only about $128,463 at 4% or $85,642 at 6%; with 50% employer match about $85,642 at 4% or $57,094 at 6%; with 100% employer match about $64,231 at 4% or $42,821 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037333097055
Form Id
65049373
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375333097050002
Ins Broker 01 Name
63117 MULTI-FINANCIAL PART
Ins Broker Comm Pd 01 Amount
$122
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: RELIASTAR LIFE INSURANCE COMPNAY
Filing Id
84037333097055
Form Id
65049373
Schedule A EIN
38-3218708
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
RELIASTAR LIFE INSURANCE COMPNAY
Ins Carrier EIN
41-0451140
Ins Carrier Naic Code
67105
Ins Contract Num
GA-521761
Ins Prsn Covered End of year Count
10
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$122
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$166
Pension End of year Sep Account Amount
$322,054
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
MONEY FUND
Pension End Prev Bal Amount
$163
Pension Contribution Dep Amount
$-2
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$5
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$3
Pension Total Bal Addn Amount
$166
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
$166
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
84037333097055
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375333097050003
DFE P1 Entity 01 Name
POOLED SEPARATE ACCOUNT ONE
DFE P1 Spons 01 Name
RELIASTAR LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
410451140001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$257,457
Row 2
Filing Id
84037333097055
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375333097050003
Row 3
Filing Id
84037333097055
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375333097050003
DFE P1 Entity 01 Name
POOLED SEPARATE ACCOUNT THREE
DFE P1 Spons 01 Name
RELIASTAR LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
410451140002
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$47,142
Row 4
Filing Id
84037333097055
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4010375333097050003
DFE P1 Entity 01 Name
POOLED SEPARATE ACCOUNT SIX
DFE P1 Spons 01 Name
RELIASTAR LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
410451140004
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$17,456

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$322,221$84,389 change

Balance Sheet

Beginning and end of plan year.

Total assets$237,832$322,221Increase +$84,389 (35.48%)
Total liabilities$0$0No change $0
Net assets$237,832$322,221Increase +$84,389 (35.48%)

Contributions

Employer contributions$6,854
Participant contributions$52,891
Other contributions$7,772

Income & Expenses

Total income$88,268
Total expenses$3,879
Net income$84,389
Source fields
Schedule I source fields
Filing Id
84037333097055
Schedule I EIN
38-3218708
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
$237,832
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$237,832
Small plan total assets at end of year
$322,221
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$322,221
Small plan employer contributions
$6,854
Small plan participant contributions
$52,891
Small Oth Contribution Rcvd Amount
$7,772
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$20,751
Small plan total income
$88,268
Small plan total benefit distributions
$3,879
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$3,879
Small plan net income or loss
$84,389
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
Yes
Small Oth Lns Participants End of year Amount
$3,855
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
$10,000
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 EIN41-0451140

Transfers

Distributed property value$0
Schedule R source fields
Payor 41-0451140
Filing Id
84037333097055
Schedule R EIN
38-3218708
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
41-0451140
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0