Civic Intelligence
Filing

Davidson Printing Co. 401K Plan

Davidson Printing Company • EIN 41-0942322 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

66 → 53

-13 • -19.70%

Assets

Up

$411,354 → $570,608

$159,254 • 38.71%

Investment Management Fee

-

Admin expenses - • Total expenses $44,664

Filing Details

Context
Net investment result
$159,254
Pension payor EIN
41-1797796

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
200410$0$0-
Davidson Printing Co. 401K Plan-0---
2003176$314,713$7,349$97iApproximate average salary by contribution assumption: employee only about $2,417 at 4% or $1,612 at 6%; with 50% employer match about $1,612 at 4% or $1,074 at 6%; with 100% employer match about $1,209 at 4% or $806 at 6%.
Davidson Printing Co. 401K Plan-76$314,713$7,349$97iApproximate average salary by contribution assumption: employee only about $2,417 at 4% or $1,612 at 6%; with 50% employer match about $1,612 at 4% or $1,074 at 6%; with 100% employer match about $1,209 at 4% or $806 at 6%.
2002151$289,793$29,402$577iApproximate average salary by contribution assumption: employee only about $14,413 at 4% or $9,608 at 6%; with 50% employer match about $9,608 at 4% or $6,406 at 6%; with 100% employer match about $7,206 at 4% or $4,804 at 6%.
Davidson Printing Co. 401K Plan-51$289,793$29,402$577iApproximate average salary by contribution assumption: employee only about $14,413 at 4% or $9,608 at 6%; with 50% employer match about $9,608 at 4% or $6,406 at 6%; with 100% employer match about $7,206 at 4% or $4,804 at 6%.
2001160$0$0-
Davidson Printing Co. 401K Plan-60---
2000158$456,665$107,320$1,850iApproximate average salary by contribution assumption: employee only about $46,259 at 4% or $30,839 at 6%; with 50% employer match about $30,839 at 4% or $20,559 at 6%; with 100% employer match about $23,129 at 4% or $15,420 at 6%.
Davidson Printing Co. 401K Plan-58$456,665$107,320$1,850iApproximate average salary by contribution assumption: employee only about $46,259 at 4% or $30,839 at 6%; with 50% employer match about $30,839 at 4% or $20,559 at 6%; with 100% employer match about $23,129 at 4% or $15,420 at 6%.
1999153$570,608$71,207$1,344iApproximate average salary by contribution assumption: employee only about $33,588 at 4% or $22,392 at 6%; with 50% employer match about $22,392 at 4% or $14,928 at 6%; with 100% employer match about $16,794 at 4% or $11,196 at 6%.
Davidson Printing Co. 401K PlanCurrent53$570,608$71,207$1,344iApproximate average salary by contribution assumption: employee only about $33,588 at 4% or $22,392 at 6%; with 50% employer match about $22,392 at 4% or $14,928 at 6%; with 100% employer match about $16,794 at 4% or $11,196 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
56037060347301
Form Id
2328623
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371060347050002
Ins Broker 01 Name
DAVID DELISLE
Ins Broker 01 Street Addr
SUITE 400, LONSDALE BLDG.
Ins Broker 01 City
DULUTH
Ins Broker 01 State
MN
Ins Broker 01 ZIP Code
55801
Ins Broker Comm Pd 01 Amount
$1,106
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: RELIASTAR LIFE INSURANCE COMPANY
Filing Id
56037060347301
Form Id
2328623
Schedule A EIN
41-0942322
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
1999-01-01
Schedule A Tax Period
19991231
Ins Carrier Name
RELIASTAR LIFE INSURANCE COMPANY
Ins Carrier EIN
41-0451140
Ins Carrier Naic Code
67105
Ins Contract Num
GA-51391-1
Ins Prsn Covered End of year Count
28
Ins Policy From Date
1999-01-01
Ins Policy To Date
1999-12-31
Ins Broker Comm Total Amount
$1,106
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$13,759
Pension End of year Sep Account Amount
$532,142
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
3
Pension End Prev Bal Amount
$21,880
Pension Contribution Dep Amount
$4,125
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$839
Pension Transfer From Amount
$289
Pension Other Amount
$0
Pension Total Additions Amount
$5,253
Pension Total Bal Addn Amount
$27,133
Pension Bnfts Dsbrsd Amount
$5,566
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$7,808
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$13,374
Pension End of year Bal Amount
$13,759
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
56037060347301
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371060347050003
DFE P1 Entity 01 Name
SAPERATE ACCOUNT 1
DFE P1 Spons 01 Name
RELIASTAR LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
410451140001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$532,142
Row 2
Filing Id
56037060347301
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
20371060347050003

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$570,608$159,254 change

Balance Sheet

Beginning and end of plan year.

Total assets$411,354$570,608Increase +$159,254 (38.71%)
Total liabilities$0$0No change $0
Net assets$411,354$570,608Increase +$159,254 (38.71%)

Contributions

Employer contributions$0
Participant contributions$71,207
Other contributions$0

Income & Expenses

Total income$203,918
Total expenses$44,664
Net income$159,254
Source fields
Schedule I source fields
Filing Id
56037060347301
Schedule I EIN
41-0942322
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
$411,354
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$411,354
Small plan total assets at end of year
$570,608
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$570,608
Small plan employer contributions
$0
Small plan participant contributions
$71,207
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$132,711
Small plan total income
$203,918
Small plan total benefit distributions
$44,664
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$44,664
Small plan net income or loss
$159,254
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
$17,280
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
$1,000,000
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
$310,933
Small plan all plan assets distributed
No
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 EIN41-1797796

Transfers

Distributed property value$0
Schedule R source fields
Payor 41-1797796
Filing Id
56037060347301
Schedule R EIN
41-0942322
Schedule R Plan number
001
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
41-1797796
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0