Fidelity bond in place
Yes
Filing
Third Security LLC 401(K) Plan
Third Security LLC • EIN 54-1923091 • Plan year 2008
Filing Insights
Participants
Down123 → 67
-56 • -45.53%
Assets
Down$4,456,433 → $3,104,868
-$1,351,565 • -30.33%
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $404,509
Filing Details
Context- Net investment result
- $-1,351,565
- Pension payor EIN
- 25-1211909
Status Flags
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| KPMG, LLCEIN 13-5565207 | Accountant | - | - | KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 131 | $18,547,988 | $1,096,609 | $8,371iApproximate average salary by contribution assumption: employee only about $209,277 at 4% or $139,518 at 6%; with 50% employer match about $139,518 at 4% or $93,012 at 6%; with 100% employer match about $104,638 at 4% or $69,759 at 6%. |
| Third Security LLC 401(K) Plan | - | 131 | $18,547,988 | $1,096,609 | $8,371iApproximate average salary by contribution assumption: employee only about $209,277 at 4% or $139,518 at 6%; with 50% employer match about $139,518 at 4% or $93,012 at 6%; with 100% employer match about $104,638 at 4% or $69,759 at 6%. |
| 2023 | 2 | 143 | $17,837,877 | $998,738 | $6,984iApproximate average salary by contribution assumption: employee only about $174,605 at 4% or $116,403 at 6%; with 50% employer match about $116,403 at 4% or $77,602 at 6%; with 100% employer match about $87,302 at 4% or $58,202 at 6%. |
| Third Security LLC 401(K) Plan | - | 125 | $17,837,877 | $998,738 | $7,990iApproximate average salary by contribution assumption: employee only about $199,748 at 4% or $133,165 at 6%; with 50% employer match about $133,165 at 4% or $88,777 at 6%; with 100% employer match about $99,874 at 4% or $66,583 at 6%. |
| THIRD SECURITY, LLC HEALTH AND WELFARE PLAN | - | 143 | - | - | - |
| 2022 | 1 | 71 | $14,580,025 | $805,428 | $11,344iApproximate average salary by contribution assumption: employee only about $283,601 at 4% or $189,068 at 6%; with 50% employer match about $189,068 at 4% or $126,045 at 6%; with 100% employer match about $141,801 at 4% or $94,534 at 6%. |
| Third Security LLC 401(K) Plan | - | 71 | $14,580,025 | $805,428 | $11,344iApproximate average salary by contribution assumption: employee only about $283,601 at 4% or $189,068 at 6%; with 50% employer match about $189,068 at 4% or $126,045 at 6%; with 100% employer match about $141,801 at 4% or $94,534 at 6%. |
| 2021 | 1 | 69 | $17,338,711 | $1,096,233 | $15,887iApproximate average salary by contribution assumption: employee only about $397,186 at 4% or $264,791 at 6%; with 50% employer match about $264,791 at 4% or $176,527 at 6%; with 100% employer match about $198,593 at 4% or $132,395 at 6%. |
| Third Security LLC 401(K) Plan | - | 69 | $17,338,711 | $1,096,233 | $15,887iApproximate average salary by contribution assumption: employee only about $397,186 at 4% or $264,791 at 6%; with 50% employer match about $264,791 at 4% or $176,527 at 6%; with 100% employer match about $198,593 at 4% or $132,395 at 6%. |
| 2020 | 1 | 128 | $13,868,562 | $820,665 | $6,411iApproximate average salary by contribution assumption: employee only about $160,286 at 4% or $106,857 at 6%; with 50% employer match about $106,857 at 4% or $71,238 at 6%; with 100% employer match about $80,143 at 4% or $53,429 at 6%. |
| Third Security LLC 401(K) Plan | - | 128 | $13,868,562 | $820,665 | $6,411iApproximate average salary by contribution assumption: employee only about $160,286 at 4% or $106,857 at 6%; with 50% employer match about $106,857 at 4% or $71,238 at 6%; with 100% employer match about $80,143 at 4% or $53,429 at 6%. |
| 2019 | 1 | 75 | $11,432,339 | $425,775 | $5,677iApproximate average salary by contribution assumption: employee only about $141,925 at 4% or $94,617 at 6%; with 50% employer match about $94,617 at 4% or $63,078 at 6%; with 100% employer match about $70,963 at 4% or $47,308 at 6%. |
| Third Security LLC 401(K) Plan | - | 75 | $11,432,339 | $425,775 | $5,677iApproximate average salary by contribution assumption: employee only about $141,925 at 4% or $94,617 at 6%; with 50% employer match about $94,617 at 4% or $63,078 at 6%; with 100% employer match about $70,963 at 4% or $47,308 at 6%. |
| 2018 | 1 | 76 | $8,469,379 | $460,129 | $6,054iApproximate average salary by contribution assumption: employee only about $151,358 at 4% or $100,905 at 6%; with 50% employer match about $100,905 at 4% or $67,270 at 6%; with 100% employer match about $75,679 at 4% or $50,453 at 6%. |
| Third Security LLC 401(K) Plan | - | 76 | $8,469,379 | $460,129 | $6,054iApproximate average salary by contribution assumption: employee only about $151,358 at 4% or $100,905 at 6%; with 50% employer match about $100,905 at 4% or $67,270 at 6%; with 100% employer match about $75,679 at 4% or $50,453 at 6%. |
| 2017 | 1 | 81 | $10,351,653 | $440,927 | $5,444iApproximate average salary by contribution assumption: employee only about $136,089 at 4% or $90,726 at 6%; with 50% employer match about $90,726 at 4% or $60,484 at 6%; with 100% employer match about $68,044 at 4% or $45,363 at 6%. |
| Third Security LLC 401(K) Plan | - | 81 | $10,351,653 | $440,927 | $5,444iApproximate average salary by contribution assumption: employee only about $136,089 at 4% or $90,726 at 6%; with 50% employer match about $90,726 at 4% or $60,484 at 6%; with 100% employer match about $68,044 at 4% or $45,363 at 6%. |
| 2016 | 1 | 83 | $8,722,567 | $579,833 | $6,986iApproximate average salary by contribution assumption: employee only about $174,648 at 4% or $116,432 at 6%; with 50% employer match about $116,432 at 4% or $77,622 at 6%; with 100% employer match about $87,324 at 4% or $58,216 at 6%. |
| Third Security LLC 401(K) Plan | - | 83 | $8,722,567 | $579,833 | $6,986iApproximate average salary by contribution assumption: employee only about $174,648 at 4% or $116,432 at 6%; with 50% employer match about $116,432 at 4% or $77,622 at 6%; with 100% employer match about $87,324 at 4% or $58,216 at 6%. |
| 2015 | 1 | 71 | $7,591,519 | $542,275 | $7,638iApproximate average salary by contribution assumption: employee only about $190,942 at 4% or $127,295 at 6%; with 50% employer match about $127,295 at 4% or $84,863 at 6%; with 100% employer match about $95,471 at 4% or $63,647 at 6%. |
| Third Security LLC 401(K) Plan | - | 71 | $7,591,519 | $542,275 | $7,638iApproximate average salary by contribution assumption: employee only about $190,942 at 4% or $127,295 at 6%; with 50% employer match about $127,295 at 4% or $84,863 at 6%; with 100% employer match about $95,471 at 4% or $63,647 at 6%. |
| 2014 | 1 | 79 | $8,117,635 | $434,407 | $5,499iApproximate average salary by contribution assumption: employee only about $137,471 at 4% or $91,647 at 6%; with 50% employer match about $91,647 at 4% or $61,098 at 6%; with 100% employer match about $68,735 at 4% or $45,824 at 6%. |
| Third Security LLC 401(K) Plan | - | 79 | $8,117,635 | $434,407 | $5,499iApproximate average salary by contribution assumption: employee only about $137,471 at 4% or $91,647 at 6%; with 50% employer match about $91,647 at 4% or $61,098 at 6%; with 100% employer match about $68,735 at 4% or $45,824 at 6%. |
| 2013 | 1 | 86 | $8,354,251 | $445,789 | $5,184iApproximate average salary by contribution assumption: employee only about $129,590 at 4% or $86,393 at 6%; with 50% employer match about $86,393 at 4% or $57,595 at 6%; with 100% employer match about $64,795 at 4% or $43,197 at 6%. |
| Third Security LLC 401(K) Plan | - | 86 | $8,354,251 | $445,789 | $5,184iApproximate average salary by contribution assumption: employee only about $129,590 at 4% or $86,393 at 6%; with 50% employer match about $86,393 at 4% or $57,595 at 6%; with 100% employer match about $64,795 at 4% or $43,197 at 6%. |
| 2012 | 1 | 41 | $6,756,796 | $474,376 | $11,570iApproximate average salary by contribution assumption: employee only about $289,254 at 4% or $192,836 at 6%; with 50% employer match about $192,836 at 4% or $128,557 at 6%; with 100% employer match about $144,627 at 4% or $96,418 at 6%. |
| Third Security LLC 401(K) Plan | - | 41 | $6,756,796 | $474,376 | $11,570iApproximate average salary by contribution assumption: employee only about $289,254 at 4% or $192,836 at 6%; with 50% employer match about $192,836 at 4% or $128,557 at 6%; with 100% employer match about $144,627 at 4% or $96,418 at 6%. |
| 2011 | 1 | 45 | $5,580,816 | $518,828 | $11,530iApproximate average salary by contribution assumption: employee only about $288,238 at 4% or $192,159 at 6%; with 50% employer match about $192,159 at 4% or $128,106 at 6%; with 100% employer match about $144,119 at 4% or $96,079 at 6%. |
| Third Security LLC 401(K) Plan | - | 45 | $5,580,816 | $518,828 | $11,530iApproximate average salary by contribution assumption: employee only about $288,238 at 4% or $192,159 at 6%; with 50% employer match about $192,159 at 4% or $128,106 at 6%; with 100% employer match about $144,119 at 4% or $96,079 at 6%. |
| 2010 | 1 | 53 | $5,674,328 | $518,832 | $9,789iApproximate average salary by contribution assumption: employee only about $244,732 at 4% or $163,155 at 6%; with 50% employer match about $163,155 at 4% or $108,770 at 6%; with 100% employer match about $122,366 at 4% or $81,577 at 6%. |
| Third Security LLC 401(K) Plan | - | 53 | $5,674,328 | $518,832 | $9,789iApproximate average salary by contribution assumption: employee only about $244,732 at 4% or $163,155 at 6%; with 50% employer match about $163,155 at 4% or $108,770 at 6%; with 100% employer match about $122,366 at 4% or $81,577 at 6%. |
| 2009 | 1 | 53 | $4,765,450 | $752,014 | $14,189iApproximate average salary by contribution assumption: employee only about $354,724 at 4% or $236,482 at 6%; with 50% employer match about $236,482 at 4% or $157,655 at 6%; with 100% employer match about $177,362 at 4% or $118,241 at 6%. |
| Third Security LLC 401(K) Plan | - | 53 | $4,765,450 | $752,014 | $14,189iApproximate average salary by contribution assumption: employee only about $354,724 at 4% or $236,482 at 6%; with 50% employer match about $236,482 at 4% or $157,655 at 6%; with 100% employer match about $177,362 at 4% or $118,241 at 6%. |
| 2008 | 1 | 67 | $3,104,868 | $681,983 | $10,179iApproximate average salary by contribution assumption: employee only about $254,471 at 4% or $169,648 at 6%; with 50% employer match about $169,648 at 4% or $113,098 at 6%; with 100% employer match about $127,236 at 4% or $84,824 at 6%. |
| Third Security LLC 401(K) Plan | Current | 67 | $3,104,868 | $681,983 | $10,179iApproximate average salary by contribution assumption: employee only about $254,471 at 4% or $169,648 at 6%; with 50% employer match about $169,648 at 4% or $113,098 at 6%; with 100% employer match about $127,236 at 4% or $84,824 at 6%. |
| 2007 | 1 | 57 | $4,456,433 | $665,186 | $11,670iApproximate average salary by contribution assumption: employee only about $291,748 at 4% or $194,499 at 6%; with 50% employer match about $194,499 at 4% or $129,666 at 6%; with 100% employer match about $145,874 at 4% or $97,249 at 6%. |
| Third Security LLC 401(K) Plan | - | 57 | $4,456,433 | $665,186 | $11,670iApproximate average salary by contribution assumption: employee only about $291,748 at 4% or $194,499 at 6%; with 50% employer match about $194,499 at 4% or $129,666 at 6%; with 100% employer match about $145,874 at 4% or $97,249 at 6%. |
| 2006 | 1 | 74 | $4,409,945 | $743,875 | $10,052iApproximate average salary by contribution assumption: employee only about $251,309 at 4% or $167,539 at 6%; with 50% employer match about $167,539 at 4% or $111,693 at 6%; with 100% employer match about $125,655 at 4% or $83,770 at 6%. |
| Third Security LLC 401(K) Plan | - | 74 | $4,409,945 | $743,875 | $10,052iApproximate average salary by contribution assumption: employee only about $251,309 at 4% or $167,539 at 6%; with 50% employer match about $167,539 at 4% or $111,693 at 6%; with 100% employer match about $125,655 at 4% or $83,770 at 6%. |
| 2005 | 1 | 77 | $4,197,868 | $630,651 | $8,190iApproximate average salary by contribution assumption: employee only about $204,757 at 4% or $136,505 at 6%; with 50% employer match about $136,505 at 4% or $91,003 at 6%; with 100% employer match about $102,378 at 4% or $68,252 at 6%. |
| Third Security LLC 401(K) Plan | - | 77 | $4,197,868 | $630,651 | $8,190iApproximate average salary by contribution assumption: employee only about $204,757 at 4% or $136,505 at 6%; with 50% employer match about $136,505 at 4% or $91,003 at 6%; with 100% employer match about $102,378 at 4% or $68,252 at 6%. |
| 2004 | 1 | 78 | $3,724,800 | $614,401 | $7,877iApproximate average salary by contribution assumption: employee only about $196,923 at 4% or $131,282 at 6%; with 50% employer match about $131,282 at 4% or $87,522 at 6%; with 100% employer match about $98,462 at 4% or $65,641 at 6%. |
| Third Security LLC 401(K) Plan | - | 78 | $3,724,800 | $614,401 | $7,877iApproximate average salary by contribution assumption: employee only about $196,923 at 4% or $131,282 at 6%; with 50% employer match about $131,282 at 4% or $87,522 at 6%; with 100% employer match about $98,462 at 4% or $65,641 at 6%. |
| 2003 | 1 | 79 | $2,164,347 | $593,471 | $7,512iApproximate average salary by contribution assumption: employee only about $187,807 at 4% or $125,205 at 6%; with 50% employer match about $125,205 at 4% or $83,470 at 6%; with 100% employer match about $93,904 at 4% or $62,602 at 6%. |
| Third Security LLC 401(K) Plan | - | 79 | $2,164,347 | $593,471 | $7,512iApproximate average salary by contribution assumption: employee only about $187,807 at 4% or $125,205 at 6%; with 50% employer match about $125,205 at 4% or $83,470 at 6%; with 100% employer match about $93,904 at 4% or $62,602 at 6%. |
| 2002 | 1 | 88 | $1,449,205 | $366,888 | $4,169iApproximate average salary by contribution assumption: employee only about $104,230 at 4% or $69,486 at 6%; with 50% employer match about $69,486 at 4% or $46,324 at 6%; with 100% employer match about $52,115 at 4% or $34,743 at 6%. |
| Third Security LLC 401(K) Plan | - | 88 | $1,449,205 | $366,888 | $4,169iApproximate average salary by contribution assumption: employee only about $104,230 at 4% or $69,486 at 6%; with 50% employer match about $69,486 at 4% or $46,324 at 6%; with 100% employer match about $52,115 at 4% or $34,743 at 6%. |
| 2001 | 1 | 80 | $1,440,059 | $409,413 | $5,118iApproximate average salary by contribution assumption: employee only about $127,942 at 4% or $85,294 at 6%; with 50% employer match about $85,294 at 4% or $56,863 at 6%; with 100% employer match about $63,971 at 4% or $42,647 at 6%. |
| Third Security LLC 401(K) Plan | - | 80 | $1,440,059 | $409,413 | $5,118iApproximate average salary by contribution assumption: employee only about $127,942 at 4% or $85,294 at 6%; with 50% employer match about $85,294 at 4% or $56,863 at 6%; with 100% employer match about $63,971 at 4% or $42,647 at 6%. |
| 2000 | 1 | 80 | $1,401,252 | $455,017 | $5,688iApproximate average salary by contribution assumption: employee only about $142,193 at 4% or $94,795 at 6%; with 50% employer match about $94,795 at 4% or $63,197 at 6%; with 100% employer match about $71,096 at 4% or $47,398 at 6%. |
| Third Security LLC 401(K) Plan | - | 80 | $1,401,252 | $455,017 | $5,688iApproximate average salary by contribution assumption: employee only about $142,193 at 4% or $94,795 at 6%; with 50% employer match about $94,795 at 4% or $63,197 at 6%; with 100% employer match about $71,096 at 4% or $47,398 at 6%. |
Schedule Details
Schedule D
- Row 1
- Filing Id
- 84037041264020
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8010370041264020002
- Row 2
- Filing Id
- 84037041264020
- Schedule D EIN
- 54-1923091
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2008-01-01
- Schedule D Tax Period
- 20081231
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$3,104,868-$1,351,565 change
Balance Sheet
Beginning and end of plan year.
Total assets$4,456,433$3,104,868Decrease -$1,351,565 (-30.33%)
Total liabilities$0$0No change $0
Net assets$4,456,433$3,104,868Decrease -$1,351,565 (-30.33%)
Contributions
Employer contributions$198,723
Participant contributions$471,362
Other contributions$11,898
Total contributions$681,983
Income & Investment Result
Total income$-947,056
Interest$0
Dividends$104,584
Net income$-1,351,565
Expenses & Fees
Benefits paid$403,171
Investment management$0
Administrative expenses$0
Total expenses$404,509
Accountant
FirmKPMG, LLC
Firm EIN13-5565207
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $4,456,433Total assets at end of year: $3,104,868Total liabilities at end of year: $0Net income or loss: $-1,351,565
- Filing Id
- 84037041264020
- Schedule H EIN
- 54-1923091
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2008-01-01
- Schedule H Tax Period
- 20081231
- 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
- $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
- $108,873
- 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
- $4,347,560
- 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
- $4,456,433
- 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
- $4,456,433
- 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
- $0
- 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
- $177,421
- 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
- $2,927,447
- 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
- $3,104,868
- 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
- $3,104,868
- Employer contributions
- $198,723
- Participant contributions
- $471,362
- Oth Contribution Rcvd Amount
- $11,898
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $681,983
- 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
- $104,584
- Total dividend income
- $104,584
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $919,011
- Aggregate Costs Amount
- $1,027,437
- Net gain or loss on sale of assets
- $-108,426
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain Loss Com Trust Amount
- $1,019
- 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
- $-1,628,182
- Other Income Amount
- $1,966
- Total income
- $-947,056
- Participant distributions
- $403,171
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $403,171
- Total Corrective Distribution Amount
- $1,338
- 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
- $0
- Total administrative expenses
- $0
- Total expenses
- $404,509
- Net income or loss
- $-1,351,565
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- KPMG, LLC
- Accountant firm EIN
- 13-5565207
- 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
- $500,000
- 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.
Pension & Payor
Payor EIN25-1211909
Transfers
Distributed property value$0
Schedule R source fields
- Payor 25-1211909
- Filing Id
- 84037041264020
- Schedule R EIN
- 54-1923091
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2008-01-01
- Schedule R Tax Period
- 20081231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 25-1211909
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0