Civic Intelligence
Filing

Bonaventure Group Inc 401K Profit Sharing Plan & Trust

SAME • EIN 41-1700273 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

161 → 22

-139 • -86.34%

Assets

Down

$270,469 → $215,146

-$55,323 • -20.45%

Investment Management Fee

0.00%

$0

Admin expenses $105 • Total expenses $110,265

Filing Details

Context
Net investment result
$-55,323
Pension payor EIN
16-1470238

Status Flags

Fidelity bond in place

Not reported

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

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
201410$0$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-0$0$0-
201314$16,385$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-4$16,385--
2012119$17,445$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-19$17,445$0-
2011222$17,735$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-19$17,735$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-22---
2010224$35,390$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-24$17,695$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-19$17,695$0-
2009195$15,990$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-95$15,990--
200810$0$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-0---
200710$0$0-
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-0---
2005117$171,086$3,732$220iApproximate average salary by contribution assumption: employee only about $5,488 at 4% or $3,659 at 6%; with 50% employer match about $3,659 at 4% or $2,439 at 6%; with 100% employer match about $2,744 at 4% or $1,829 at 6%.
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-17$171,086$3,732$220iApproximate average salary by contribution assumption: employee only about $5,488 at 4% or $3,659 at 6%; with 50% employer match about $3,659 at 4% or $2,439 at 6%; with 100% employer match about $2,744 at 4% or $1,829 at 6%.
2004122$215,146$44,149$2,007iApproximate average salary by contribution assumption: employee only about $50,169 at 4% or $33,446 at 6%; with 50% employer match about $33,446 at 4% or $22,297 at 6%; with 100% employer match about $25,085 at 4% or $16,723 at 6%.
Bonaventure Group Inc 401K Profit Sharing Plan & TrustCurrent22$215,146$44,149$2,007iApproximate average salary by contribution assumption: employee only about $50,169 at 4% or $33,446 at 6%; with 50% employer match about $33,446 at 4% or $22,297 at 6%; with 100% employer match about $25,085 at 4% or $16,723 at 6%.
20021110$191,056$83,760$761iApproximate average salary by contribution assumption: employee only about $19,036 at 4% or $12,691 at 6%; with 50% employer match about $12,691 at 4% or $8,461 at 6%; with 100% employer match about $9,518 at 4% or $6,345 at 6%.
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-110$191,056$83,760$761iApproximate average salary by contribution assumption: employee only about $19,036 at 4% or $12,691 at 6%; with 50% employer match about $12,691 at 4% or $8,461 at 6%; with 100% employer match about $9,518 at 4% or $6,345 at 6%.
20011105$185,619$92,388$880iApproximate average salary by contribution assumption: employee only about $21,997 at 4% or $14,665 at 6%; with 50% employer match about $14,665 at 4% or $9,777 at 6%; with 100% employer match about $10,999 at 4% or $7,332 at 6%.
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-105$185,619$92,388$880iApproximate average salary by contribution assumption: employee only about $21,997 at 4% or $14,665 at 6%; with 50% employer match about $14,665 at 4% or $9,777 at 6%; with 100% employer match about $10,999 at 4% or $7,332 at 6%.
1999141$62,251$34,059$831iApproximate average salary by contribution assumption: employee only about $20,768 at 4% or $13,845 at 6%; with 50% employer match about $13,845 at 4% or $9,230 at 6%; with 100% employer match about $10,384 at 4% or $6,923 at 6%.
Bonaventure Group Inc 401K Profit Sharing Plan & Trust-41$62,251$34,059$831iApproximate average salary by contribution assumption: employee only about $20,768 at 4% or $13,845 at 6%; with 50% employer match about $13,845 at 4% or $9,230 at 6%; with 100% employer match about $10,384 at 4% or $6,923 at 6%.
Schedule Details

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$215,146-$55,323 change

Balance Sheet

Beginning and end of plan year.

Total assets$270,469$215,146Decrease -$55,323 (-20.45%)
Total liabilities$0$0No change $0
Net assets$270,469$215,146Decrease -$55,323 (-20.45%)

Contributions

Employer contributions$9,857
Participant contributions$34,292
Other contributions$0
Total contributions$44,149

Income & Investment Result

Total income$54,942
Interest$3,887
Dividends$0
Net income$-55,323

Expenses & Fees

Benefits paid$109,606
Investment management$0
Administrative expenses$105
Total expenses$110,265

Compliance

Fidelity bond amount$0
Participant loans$2,939
Late contributionsNo
Schedule H source fields
Row 1
Total assets at beginning of year: $270,469Total assets at end of year: $215,146Total liabilities at end of year: $0Net income or loss: $-55,323
Filing Id
84037009012776
Schedule H EIN
41-1700273
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$19,904
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$14,339
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$236,226
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$270,469
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$270,469
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$21,290
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$2,939
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$190,917
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$215,146
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$215,146
Employer contributions
$9,857
Participant contributions
$34,292
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$44,149
Interest Bear Cash Amount
$3,432
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$455
Interest On Oth Investment Amount
$0
Total interest income
$3,887
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$6,906
Other Income Amount
$0
Total income
$54,942
Participant distributions
$109,606
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$109,606
Total Corrective Distribution Amount
$554
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$105
Total administrative expenses
$105
Total expenses
$110,265
Net income or loss
$-55,323
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond amount
$0
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
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 EIN16-1470238

Transfers

Distributed property value$0
Schedule R source fields
Payor 16-1470238
Filing Id
84037009012776
Schedule R EIN
41-1700273
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
16-1470238
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3