Civic Intelligence
Filing

DUREZ SPECIALTY RESINS HOURLY PENSION PLAN NIAGARA FALLS, NY

SBNA SERVICES, INC. • EIN 52-2004847 • Commerce Township, MI • Plan year 2004

Company ProfileSource Archive
4400 Haggerty RdCommerce Township, MI 48390
Filing Insights

Participants

Down

117 → 70

-47 • -40.17%

Assets

Up

$1,635,859 → $1,856,748

$220,889 • 13.50%

Investment Management Fee

0.73%

$12,730

Admin expenses $44,181 • Total expenses $124,356

Filing Details

Context
Net investment result
$220,422

Status Flags

Fidelity bond in place

Yes

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
ProviderServicesLocationDirect CompensationRelated
DELOITTE & TOUCHE, LLPEIN 13-3891517Accountant--Deloitte & Touche LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20243664$95,250,577$5,938,602$8,944iApproximate average salary by contribution assumption: employee only about $223,592 at 4% or $149,061 at 6%; with 50% employer match about $149,061 at 4% or $99,374 at 6%; with 100% employer match about $111,796 at 4% or $74,531 at 6%.
Sumitomo Bakelite Na Savings Plan-664$91,247,368$5,938,602$8,944iApproximate average salary by contribution assumption: employee only about $223,592 at 4% or $149,061 at 6%; with 50% employer match about $149,061 at 4% or $99,374 at 6%; with 100% employer match about $111,796 at 4% or $74,531 at 6%.
Durez Kenton Union Pension Plan-40$4,003,209--
Durez Corporation Welfare Benefit Plan-286---
20233664$84,559,724$4,974,921$7,492iApproximate average salary by contribution assumption: employee only about $187,309 at 4% or $124,873 at 6%; with 50% employer match about $124,873 at 4% or $83,248 at 6%; with 100% employer match about $93,654 at 4% or $62,436 at 6%.
Sumitomo Bakelite Na Savings Plan-664$80,106,308$4,974,921$7,492iApproximate average salary by contribution assumption: employee only about $187,309 at 4% or $124,873 at 6%; with 50% employer match about $124,873 at 4% or $83,248 at 6%; with 100% employer match about $93,654 at 4% or $62,436 at 6%.
Durez Kenton Union Pension Plan-42$4,453,416--
Durez Corporation Welfare Benefit Plan-285---
20223686$75,702,577$5,264,418$7,674iApproximate average salary by contribution assumption: employee only about $191,852 at 4% or $127,901 at 6%; with 50% employer match about $127,901 at 4% or $85,268 at 6%; with 100% employer match about $95,926 at 4% or $63,951 at 6%.
Sumitomo Bakelite Na Savings Plan-686$70,638,970$5,264,418$7,674iApproximate average salary by contribution assumption: employee only about $191,852 at 4% or $127,901 at 6%; with 50% employer match about $127,901 at 4% or $85,268 at 6%; with 100% employer match about $95,926 at 4% or $63,951 at 6%.
Durez Kenton Union Pension Plan-46$5,063,607--
Durez Corporation Welfare Benefit Plan-271---
20213662$100,801,580$4,301,985$6,498iApproximate average salary by contribution assumption: employee only about $162,462 at 4% or $108,308 at 6%; with 50% employer match about $108,308 at 4% or $72,205 at 6%; with 100% employer match about $81,231 at 4% or $54,154 at 6%.
Sumitomo Bakelite Na Savings Plan-662$94,617,460$4,301,985$6,498iApproximate average salary by contribution assumption: employee only about $162,462 at 4% or $108,308 at 6%; with 50% employer match about $108,308 at 4% or $72,205 at 6%; with 100% employer match about $81,231 at 4% or $54,154 at 6%.
Durez Kenton Union Pension Plan-48$6,184,120--
Durez Corporation Welfare Benefit Plan-266---
20203764$97,767,557$4,988,330$6,529iApproximate average salary by contribution assumption: employee only about $163,231 at 4% or $108,820 at 6%; with 50% employer match about $108,820 at 4% or $72,547 at 6%; with 100% employer match about $81,615 at 4% or $54,410 at 6%.
Sumitomo Bakelite Na Savings Plan-764$91,022,694$4,988,330$6,529iApproximate average salary by contribution assumption: employee only about $163,231 at 4% or $108,820 at 6%; with 50% employer match about $108,820 at 4% or $72,547 at 6%; with 100% employer match about $81,615 at 4% or $54,410 at 6%.
Durez Kenton Union Pension Plan-55$6,744,863--
Durez Corporation Welfare Benefit Plan-253---
20193997$85,740,088$5,572,958$5,590iApproximate average salary by contribution assumption: employee only about $139,743 at 4% or $93,162 at 6%; with 50% employer match about $93,162 at 4% or $62,108 at 6%; with 100% employer match about $69,872 at 4% or $46,581 at 6%.
Sumitomo Bakelite Na Savings Plan-997$78,220,488$5,572,958$5,590iApproximate average salary by contribution assumption: employee only about $139,743 at 4% or $93,162 at 6%; with 50% employer match about $93,162 at 4% or $62,108 at 6%; with 100% employer match about $69,872 at 4% or $46,581 at 6%.
Durez Kenton Union Pension Plan-64$7,519,600--
Durez Corporation Welfare Benefit Plan-280---
201831,006$72,423,103$5,225,589$5,194iApproximate average salary by contribution assumption: employee only about $129,861 at 4% or $86,574 at 6%; with 50% employer match about $86,574 at 4% or $57,716 at 6%; with 100% employer match about $64,930 at 4% or $43,287 at 6%.
Sumitomo Bakelite Na Savings Plan-1,006$65,286,849$5,225,589$5,194iApproximate average salary by contribution assumption: employee only about $129,861 at 4% or $86,574 at 6%; with 50% employer match about $86,574 at 4% or $57,716 at 6%; with 100% employer match about $64,930 at 4% or $43,287 at 6%.
Durez Kenton Union Pension Plan-64$7,136,254--
Durez Corporation Welfare Benefit Plan-281---
20173934$79,298,102$5,199,672$5,567iApproximate average salary by contribution assumption: employee only about $139,178 at 4% or $92,785 at 6%; with 50% employer match about $92,785 at 4% or $61,857 at 6%; with 100% employer match about $69,589 at 4% or $46,393 at 6%.
Sumitomo Bakelite Na Savings Plan-934$71,026,086$5,199,672$5,567iApproximate average salary by contribution assumption: employee only about $139,178 at 4% or $92,785 at 6%; with 50% employer match about $92,785 at 4% or $61,857 at 6%; with 100% employer match about $69,589 at 4% or $46,393 at 6%.
Durez Kenton Union Pension Plan-67$8,272,016--
Durez Corporation Welfare Benefit Plan-274---
20163866$69,319,291$2,667,457$3,080iApproximate average salary by contribution assumption: employee only about $77,005 at 4% or $51,337 at 6%; with 50% employer match about $51,337 at 4% or $34,224 at 6%; with 100% employer match about $38,503 at 4% or $25,668 at 6%.
Sumitomo Bakelite Na Savings Plan-866$60,736,357$2,667,457$3,080iApproximate average salary by contribution assumption: employee only about $77,005 at 4% or $51,337 at 6%; with 50% employer match about $51,337 at 4% or $34,224 at 6%; with 100% employer match about $38,503 at 4% or $25,668 at 6%.
Durez Kenton Union Pension Plan-72$8,582,934--
Durez Corporation Welfare Benefit Plan-254---
20153273$45,707,615$2,930,789$10,735iApproximate average salary by contribution assumption: employee only about $268,387 at 4% or $178,925 at 6%; with 50% employer match about $178,925 at 4% or $119,283 at 6%; with 100% employer match about $134,194 at 4% or $89,462 at 6%.
Sumitomo Bakelite Na Savings Plan-259$37,075,504$2,930,789$11,316iApproximate average salary by contribution assumption: employee only about $282,895 at 4% or $188,596 at 6%; with 50% employer match about $188,596 at 4% or $125,731 at 6%; with 100% employer match about $141,447 at 4% or $94,298 at 6%.
Durez Kenton Union Pension Plan-73$8,632,111--
Durez Corporation Welfare Benefit Plan-273---
20143272$46,905,831$3,258,537$11,980iApproximate average salary by contribution assumption: employee only about $299,498 at 4% or $199,665 at 6%; with 50% employer match about $199,665 at 4% or $133,110 at 6%; with 100% employer match about $149,749 at 4% or $99,833 at 6%.
Sumitomo Bakelite Na Savings Plan-272$37,519,588$3,258,537$11,980iApproximate average salary by contribution assumption: employee only about $299,498 at 4% or $199,665 at 6%; with 50% employer match about $199,665 at 4% or $133,110 at 6%; with 100% employer match about $149,749 at 4% or $99,833 at 6%.
Durez Kenton Union Pension Plan-0$9,386,243--
Durez Corporation Welfare Benefit Plan-262---
20135275$49,481,028$5,201,073$18,913iApproximate average salary by contribution assumption: employee only about $472,825 at 4% or $315,217 at 6%; with 50% employer match about $315,217 at 4% or $210,144 at 6%; with 100% employer match about $236,412 at 4% or $157,608 at 6%.
Sumitomo Bakelite Na Savings Plan-255$34,691,080$4,939,579$19,371iApproximate average salary by contribution assumption: employee only about $484,272 at 4% or $322,848 at 6%; with 50% employer match about $322,848 at 4% or $215,232 at 6%; with 100% employer match about $242,136 at 4% or $161,424 at 6%.
Durez Kenton Union Pension Plan-0$14,789,948$140,709-
Durez Corporation Welfare Benefit Plan-275---
SUMITOMO BAKELITE NA RETIREMENT PLAN-0---
RETIREMENT PLAN FOR SUMITOMO BAKELITE NORTH AMERICA, INC. HOURLY EMPLOYEES-0$0$120,785-
20127291$53,551,112$3,920,290$13,472iApproximate average salary by contribution assumption: employee only about $336,795 at 4% or $224,530 at 6%; with 50% employer match about $224,530 at 4% or $149,687 at 6%; with 100% employer match about $168,397 at 4% or $112,265 at 6%.
Sumitomo Bakelite Na Savings Plan-291$29,859,787$3,852,811$13,240iApproximate average salary by contribution assumption: employee only about $330,998 at 4% or $220,665 at 6%; with 50% employer match about $220,665 at 4% or $147,110 at 6%; with 100% employer match about $165,499 at 4% or $110,333 at 6%.
Durez Kenton Union Pension Plan-0$14,241,752--
SUMITOMO BAKELITE NA RETIREMENT PLAN-167$8,392,279$731$4iApproximate average salary by contribution assumption: employee only about $109 at 4% or $73 at 6%; with 50% employer match about $73 at 4% or $49 at 6%; with 100% employer match about $55 at 4% or $36 at 6%.
RETIREMENT PLAN FOR SUMITOMO BAKELITE NORTH AMERICA, INC. HOURLY EMPLOYEES-67$1,057,294$66,748$996iApproximate average salary by contribution assumption: employee only about $24,906 at 4% or $16,604 at 6%; with 50% employer match about $16,604 at 4% or $11,069 at 6%; with 100% employer match about $12,453 at 4% or $8,302 at 6%.
Durez Corporation Welfare Benefit Plan-291---
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-0$0--
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN (NIAGARA FALLS)-0$0--
20116294$45,939,567$6,588,440$22,410iApproximate average salary by contribution assumption: employee only about $560,241 at 4% or $373,494 at 6%; with 50% employer match about $373,494 at 4% or $248,996 at 6%; with 100% employer match about $280,121 at 4% or $186,747 at 6%.
Sumitomo Bakelite Na Savings Plan-294$24,508,571$2,285,157$7,773iApproximate average salary by contribution assumption: employee only about $194,316 at 4% or $129,544 at 6%; with 50% employer match about $129,544 at 4% or $86,363 at 6%; with 100% employer match about $97,158 at 4% or $64,772 at 6%.
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-14$12,360,688$2,103,822$150,273iApproximate average salary by contribution assumption: employee only about $3,756,825 at 4% or $2,504,550 at 6%; with 50% employer match about $2,504,550 at 4% or $1,669,700 at 6%; with 100% employer match about $1,878,413 at 4% or $1,252,275 at 6%.
SUMITOMO BAKELITE NA RETIREMENT PLAN-180$8,043,089--
RETIREMENT PLAN FOR SUMITOMO BAKELITE NORTH AMERICA, INC. HOURLY EMPLOYEES-67$913,357$67,432$1,006iApproximate average salary by contribution assumption: employee only about $25,161 at 4% or $16,774 at 6%; with 50% employer match about $16,774 at 4% or $11,183 at 6%; with 100% employer match about $12,581 at 4% or $8,387 at 6%.
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN (NIAGARA FALLS)-0$113,862$2,132,029-
Durez Corporation Welfare Benefit Plan-290---
20105285$49,717,504$4,060,963$14,249iApproximate average salary by contribution assumption: employee only about $356,225 at 4% or $237,483 at 6%; with 50% employer match about $237,483 at 4% or $158,322 at 6%; with 100% employer match about $178,112 at 4% or $118,742 at 6%.
Sumitomo Bakelite Na Savings Plan-285$24,667,084$1,813,829$6,364iApproximate average salary by contribution assumption: employee only about $159,108 at 4% or $106,072 at 6%; with 50% employer match about $106,072 at 4% or $70,715 at 6%; with 100% employer match about $79,554 at 4% or $53,036 at 6%.
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-15$11,864,390$788,540$52,569iApproximate average salary by contribution assumption: employee only about $1,314,233 at 4% or $876,156 at 6%; with 50% employer match about $876,156 at 4% or $584,104 at 6%; with 100% employer match about $657,117 at 4% or $438,078 at 6%.
SUMITOMO BAKELITE NA RETIREMENT PLAN-165$8,684,227$892,697$5,410iApproximate average salary by contribution assumption: employee only about $135,257 at 4% or $90,171 at 6%; with 50% employer match about $90,171 at 4% or $60,114 at 6%; with 100% employer match about $67,629 at 4% or $45,086 at 6%.
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN (NIAGARA FALLS)-43$3,653,466$442,859$10,299iApproximate average salary by contribution assumption: employee only about $257,476 at 4% or $171,651 at 6%; with 50% employer match about $171,651 at 4% or $114,434 at 6%; with 100% employer match about $128,738 at 4% or $85,825 at 6%.
RETIREMENT PLAN FOR SUMITOMO BAKELITE NORTH AMERICA, INC. HOURLY EMPLOYEES-67$848,337$123,038$1,836iApproximate average salary by contribution assumption: employee only about $45,910 at 4% or $30,606 at 6%; with 50% employer match about $30,606 at 4% or $20,404 at 6%; with 100% employer match about $22,955 at 4% or $15,303 at 6%.
20092287$31,513,338$2,635,048$9,181iApproximate average salary by contribution assumption: employee only about $229,534 at 4% or $153,023 at 6%; with 50% employer match about $153,023 at 4% or $102,015 at 6%; with 100% employer match about $114,767 at 4% or $76,511 at 6%.
Sumitomo Bakelite Na Savings Plan-287$24,195,408$1,714,115$5,973iApproximate average salary by contribution assumption: employee only about $149,313 at 4% or $99,542 at 6%; with 50% employer match about $99,542 at 4% or $66,361 at 6%; with 100% employer match about $74,657 at 4% or $49,771 at 6%.
SUMITOMO BAKELITE NA RETIREMENT PLAN-177$7,317,930$920,933$5,203iApproximate average salary by contribution assumption: employee only about $130,075 at 4% or $86,717 at 6%; with 50% employer match about $86,717 at 4% or $57,811 at 6%; with 100% employer match about $65,038 at 4% or $43,358 at 6%.
20062355$37,657,414$7,015,482$19,762iApproximate average salary by contribution assumption: employee only about $494,048 at 4% or $329,365 at 6%; with 50% employer match about $329,365 at 4% or $219,577 at 6%; with 100% employer match about $247,024 at 4% or $164,683 at 6%.
Sumitomo Bakelite Na Savings Plan-355$30,592,698$5,022,213$14,147iApproximate average salary by contribution assumption: employee only about $353,677 at 4% or $235,785 at 6%; with 50% employer match about $235,785 at 4% or $157,190 at 6%; with 100% employer match about $176,838 at 4% or $117,892 at 6%.
SUMITOMO BAKELITE NA RETIREMENT PLAN-210$7,064,716$1,993,269$9,492iApproximate average salary by contribution assumption: employee only about $237,294 at 4% or $158,196 at 6%; with 50% employer match about $158,196 at 4% or $105,464 at 6%; with 100% employer match about $118,647 at 4% or $79,098 at 6%.
20055949$40,808,739$6,563,875$6,917iApproximate average salary by contribution assumption: employee only about $172,916 at 4% or $115,277 at 6%; with 50% employer match about $115,277 at 4% or $76,851 at 6%; with 100% employer match about $86,458 at 4% or $57,639 at 6%.
Sumitomo Bakelite Na Savings Plan-406$24,359,488$4,249,519$10,467iApproximate average salary by contribution assumption: employee only about $261,670 at 4% or $174,447 at 6%; with 50% employer match about $174,447 at 4% or $116,298 at 6%; with 100% employer match about $130,835 at 4% or $87,223 at 6%.
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-85$9,642,327$1,012,085$11,907iApproximate average salary by contribution assumption: employee only about $297,672 at 4% or $198,448 at 6%; with 50% employer match about $198,448 at 4% or $132,299 at 6%; with 100% employer match about $148,836 at 4% or $99,224 at 6%.
SUMITOMO BAKELITE NA RETIREMENT PLAN-204$4,724,661$1,055,307$5,173iApproximate average salary by contribution assumption: employee only about $129,327 at 4% or $86,218 at 6%; with 50% employer match about $86,218 at 4% or $57,479 at 6%; with 100% employer match about $64,663 at 4% or $43,109 at 6%.
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN-63$2,082,263$246,964$3,920iApproximate average salary by contribution assumption: employee only about $98,002 at 4% or $65,334 at 6%; with 50% employer match about $65,334 at 4% or $43,556 at 6%; with 100% employer match about $49,001 at 4% or $32,667 at 6%.
Durez Corporation Welfare Benefit Plan-949---
20045785$33,677,490$3,898,656$4,966iApproximate average salary by contribution assumption: employee only about $124,161 at 4% or $82,774 at 6%; with 50% employer match about $82,774 at 4% or $55,183 at 6%; with 100% employer match about $62,081 at 4% or $41,387 at 6%.
Sumitomo Bakelite Na Savings Plan-309$19,505,457$2,521,055$8,159iApproximate average salary by contribution assumption: employee only about $203,969 at 4% or $135,979 at 6%; with 50% employer match about $135,979 at 4% or $90,653 at 6%; with 100% employer match about $101,984 at 4% or $67,990 at 6%.
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-87$8,820,233$473,724$5,445iApproximate average salary by contribution assumption: employee only about $136,128 at 4% or $90,752 at 6%; with 50% employer match about $90,752 at 4% or $60,501 at 6%; with 100% employer match about $68,064 at 4% or $45,376 at 6%.
DUREZ CORPORATION RETIREMENT PLAN-157$3,495,052$736,737$4,693iApproximate average salary by contribution assumption: employee only about $117,315 at 4% or $78,210 at 6%; with 50% employer match about $78,210 at 4% or $52,140 at 6%; with 100% employer match about $58,657 at 4% or $39,105 at 6%.
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN NIAGARA FALLS, NYCurrent70$1,856,748$167,140$2,388iApproximate average salary by contribution assumption: employee only about $59,693 at 4% or $39,795 at 6%; with 50% employer match about $39,795 at 4% or $26,530 at 6%; with 100% employer match about $29,846 at 4% or $19,898 at 6%.
Durez Corporation Welfare Benefit Plan-785---
20034749$21,244,801$3,625,033$4,840iApproximate average salary by contribution assumption: employee only about $120,996 at 4% or $80,664 at 6%; with 50% employer match about $80,664 at 4% or $53,776 at 6%; with 100% employer match about $60,498 at 4% or $40,332 at 6%.
Sumitomo Bakelite Na Savings Plan-304$16,968,681$2,503,093$8,234iApproximate average salary by contribution assumption: employee only about $205,846 at 4% or $137,231 at 6%; with 50% employer match about $137,231 at 4% or $91,487 at 6%; with 100% employer match about $102,923 at 4% or $68,615 at 6%.
DUREZ CORPORATION RETIREMENT PLAN-0$2,640,261$906,350-
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN NIAGARA FALLS, NY-68$1,635,859$215,590$3,170iApproximate average salary by contribution assumption: employee only about $79,261 at 4% or $52,841 at 6%; with 50% employer match about $52,841 at 4% or $35,227 at 6%; with 100% employer match about $39,631 at 4% or $26,420 at 6%.
Durez Corporation Welfare Benefit Plan-749---
200251,191$15,341,469$3,448,290$2,895iApproximate average salary by contribution assumption: employee only about $72,382 at 4% or $48,255 at 6%; with 50% employer match about $48,255 at 4% or $32,170 at 6%; with 100% employer match about $36,191 at 4% or $24,127 at 6%.
Sumitomo Bakelite Na Savings Plan-321$12,741,529$2,558,854$7,972iApproximate average salary by contribution assumption: employee only about $199,288 at 4% or $132,858 at 6%; with 50% employer match about $132,858 at 4% or $88,572 at 6%; with 100% employer match about $99,644 at 4% or $66,429 at 6%.
DUREZ CORPORATION RETIREMENT PLAN-170$1,355,926$832,081$4,895iApproximate average salary by contribution assumption: employee only about $122,365 at 4% or $81,577 at 6%; with 50% employer match about $81,577 at 4% or $54,384 at 6%; with 100% employer match about $61,182 at 4% or $40,788 at 6%.
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN NIAGARA FALLS, NY-69$1,244,014$57,355$831iApproximate average salary by contribution assumption: employee only about $20,781 at 4% or $13,854 at 6%; with 50% employer match about $13,854 at 4% or $9,236 at 6%; with 100% employer match about $10,390 at 4% or $6,927 at 6%.
Durez Corporation Welfare Benefit Plan-1,191---
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-100---
20018319$12,118,052$10,553,493$33,083iApproximate average salary by contribution assumption: employee only about $827,076 at 4% or $551,384 at 6%; with 50% employer match about $551,384 at 4% or $367,589 at 6%; with 100% employer match about $413,538 at 4% or $275,692 at 6%.
Sumitomo Bakelite Na Savings Plan-273$12,118,052$10,553,493$38,657iApproximate average salary by contribution assumption: employee only about $966,437 at 4% or $644,291 at 6%; with 50% employer match about $644,291 at 4% or $429,528 at 6%; with 100% employer match about $483,219 at 4% or $322,146 at 6%.
DUREZ CORPORATION GROUP LIFE INSURANCE PLAN-319---
Durez Corporation Welfare Benefit Plan-299---
DUREZ CORPORATION DENTAL PLAN-233---
DUREZ CORPORATION LONG TERM DISABILITY PLAN-150---
DUREZ CORPORATION RETIREMENT PLAN-161---
DUREZ SPECIALTY RESINS HOURLY PENSION PLAN NIAGARA FALLS, NY-85---
DUREZ RETIREMENT PLAN FOR KENTON UNION EMPLOYEES-127---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375313282040003
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
91037347313295
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375313282040003

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375313282040003
Provider 01 Name
NORTHERN TRUST
Provider 01 EIN
36-3608252
Provider 01 Position
TRUSTEE
Provider 01 Relation
SERVICE PROVIDER
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$12,730
Provider 01 Srvc Code
26

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
91037347313295
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
2
Image Form Id
4010375313282040003
Provider 01 Name
DELOITTE CONSULTING LLP
Provider 01 EIN
06-1454513
Provider 01 Position
ACTUARY
Provider 01 Relation
SERVICE PROVIDER
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$19,265
Provider 01 Srvc Code
11

Schedule C Provider

Provider 4

Provider details

Source fields
Row 5
Filing Id
91037347313295
Schedule C EIN
52-2004847
Schedule C Plan number
056
Schedule C Plan Year Begin Date
2004-01-01
Schedule C Tax Period
20041231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
MFB NORTHN INSTL FDS FOCUSED GROWTH
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182082
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$339,232
Row 2
Filing Id
91037347313295
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375313282040004
Row 3
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
MFB NTGI COLLECTIVE WEEKLY MIDCAP
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182085
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$89,949
Row 4
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
MFB NTGI COLTV WEEKLY INTL EQTY FD
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182094
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$181,884
Row 5
Filing Id
91037347313295
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
NTCC NWQ FD (FEBT)
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182083
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$438,183
Row 6
Filing Id
91037347313295
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
NTGI COLTV WEEKLY SMALL CAP GROWTH
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182080
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$71,996
Row 7
Filing Id
91037347313295
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
NTGI COLTV WEEKLY SMALL CAP VALUE
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182084
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$71,273
Row 8
Filing Id
91037347313295
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
4010375313282040004
DFE P1 Entity 01 Name
MFB NTGI-QM COLTV DAILY AGGREGATE
DFE P1 Spons 01 Name
DUREZ CORP. MASTER RET. TRUST
DFE P1 Plan 01 EIN Plan number
366052182093
DFE P1 Entity 01 Code
M
DFE P1 Plan Interest End of year 01 Amount
$533,764

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$1,856,748$220,889 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,635,859$1,856,748Increase +$220,889 (13.50%)
Total liabilities$14,746$15,213Increase +$467 (3.17%)
Net assets$1,621,113$1,841,535Increase +$220,422 (13.60%)

Contributions

Employer contributions$167,140
Participant contributions$0
Other contributions$0
Total contributions$167,140

Income & Investment Result

Total income$344,778
Interest$0
Dividends$0
Net income$220,422

Expenses & Fees

Benefits paid$80,175
Investment management$12,730
Administrative expenses$44,181
Total expenses$124,356

Accountant

FirmDELOITTE & TOUCHE, LLP
Firm EIN13-3891517

Compliance

Fidelity bondYes
Fidelity bond amount$50,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,635,859Total assets at end of year: $1,856,748Total liabilities at end of year: $15,213Net income or loss: $220,422
Filing Id
91037347313295
Schedule H EIN
52-2004847
Schedule H Plan number
056
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
$113,203
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
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
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$1,522,625
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$0
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$31
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
$1,635,859
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$14,746
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$14,746
Net assets at beginning of year
$1,621,113
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$60,140
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$71
Interest Bear Cash End of year Amount
$39,012
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
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$1,726,281
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$0
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$31,244
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
$1,856,748
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$15,213
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$15,213
Net assets at end of year
$1,841,535
Employer contributions
$167,140
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$167,140
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$0
Total interest income
$0
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
$177,638
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$0
Other Income Amount
$0
Total income
$344,778
Participant distributions
$80,175
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$80,175
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$19,265
Contract Admin Fees Amount
$0
Investment management fees
$12,730
Other Admin Fees Amount
$12,186
Total administrative expenses
$44,181
Total expenses
$124,356
Net income or loss
$220,422
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
DELOITTE & TOUCHE, LLP
Accountant firm EIN
13-3891517
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 in place
Yes
Fidelity bond amount
$50,000,000
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.

Transfers

Distributed property value$0
Schedule R source fields
Row 1
Filing Id
91037347313295
Schedule R EIN
52-2004847
Schedule R Plan number
056
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
No
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3
Pension Amdmt Incr Valuation Bnft Indicator
No