Fidelity bond in place
Yes
Filing
Thomas & Hutton Engineering Co. Money Purchase Pension Plan
Thomas & Hutton Engineering Co. • EIN 58-0652827 • Plan year 2003
Filing Insights
Participants
Down185 → 164
-21 • -11.35%
Assets
Up$10,940,394 → $13,016,497
$2,076,103 • 18.98%
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $195,134
Filing Details
Context- Net investment result
- $2,076,103
- Pension payor EIN
- 04-1590850
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 |
|---|---|---|---|---|
| LAZARD, DANA, CURLEE & ARKIN, LLPEIN 58-2663273 | Accountant | - | - | LAZARD, DANA, CURLEE & ARKIN, LLP |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 441 | $0 | $0 | - |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 441 | - | - | - |
| 2023 | 2 | 530 | $116,807,640 | $6,804,662 | $12,839iApproximate average salary by contribution assumption: employee only about $320,975 at 4% or $213,983 at 6%; with 50% employer match about $213,983 at 4% or $142,655 at 6%; with 100% employer match about $160,487 at 4% or $106,992 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 476 | $116,807,640 | $6,804,662 | $14,296iApproximate average salary by contribution assumption: employee only about $357,388 at 4% or $238,258 at 6%; with 50% employer match about $238,258 at 4% or $158,839 at 6%; with 100% employer match about $178,694 at 4% or $119,129 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 530 | - | - | - |
| 2022 | 2 | 417 | $90,795,579 | $8,339,016 | $19,998iApproximate average salary by contribution assumption: employee only about $499,941 at 4% or $333,294 at 6%; with 50% employer match about $333,294 at 4% or $222,196 at 6%; with 100% employer match about $249,971 at 4% or $166,647 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 417 | $90,795,579 | $8,339,016 | $19,998iApproximate average salary by contribution assumption: employee only about $499,941 at 4% or $333,294 at 6%; with 50% employer match about $333,294 at 4% or $222,196 at 6%; with 100% employer match about $249,971 at 4% or $166,647 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 346 | - | - | - |
| 2021 | 2 | 369 | $80,476,316 | $4,507,295 | $12,215iApproximate average salary by contribution assumption: employee only about $305,372 at 4% or $203,582 at 6%; with 50% employer match about $203,582 at 4% or $135,721 at 6%; with 100% employer match about $152,686 at 4% or $101,791 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 369 | $80,476,316 | $4,507,295 | $12,215iApproximate average salary by contribution assumption: employee only about $305,372 at 4% or $203,582 at 6%; with 50% employer match about $203,582 at 4% or $135,721 at 6%; with 100% employer match about $152,686 at 4% or $101,791 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 324 | - | - | - |
| 2020 | 2 | 352 | $94,208,417 | $4,707,916 | $13,375iApproximate average salary by contribution assumption: employee only about $334,369 at 4% or $222,913 at 6%; with 50% employer match about $222,913 at 4% or $148,608 at 6%; with 100% employer match about $167,185 at 4% or $111,456 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 352 | $94,208,417 | $4,707,916 | $13,375iApproximate average salary by contribution assumption: employee only about $334,369 at 4% or $222,913 at 6%; with 50% employer match about $222,913 at 4% or $148,608 at 6%; with 100% employer match about $167,185 at 4% or $111,456 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 294 | - | - | - |
| 2019 | 2 | 309 | $72,686,243 | $3,608,124 | $11,677iApproximate average salary by contribution assumption: employee only about $291,919 at 4% or $194,613 at 6%; with 50% employer match about $194,613 at 4% or $129,742 at 6%; with 100% employer match about $145,960 at 4% or $97,306 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 299 | $72,686,243 | $3,608,124 | $12,067iApproximate average salary by contribution assumption: employee only about $301,683 at 4% or $201,122 at 6%; with 50% employer match about $201,122 at 4% or $134,081 at 6%; with 100% employer match about $150,841 at 4% or $100,561 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 309 | - | - | - |
| 2018 | 2 | 298 | $66,987,170 | $3,249,360 | $10,904iApproximate average salary by contribution assumption: employee only about $272,597 at 4% or $181,732 at 6%; with 50% employer match about $181,732 at 4% or $121,154 at 6%; with 100% employer match about $136,299 at 4% or $90,866 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 298 | $66,987,170 | $3,249,360 | $10,904iApproximate average salary by contribution assumption: employee only about $272,597 at 4% or $181,732 at 6%; with 50% employer match about $181,732 at 4% or $121,154 at 6%; with 100% employer match about $136,299 at 4% or $90,866 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 272 | - | - | - |
| 2017 | 2 | 271 | $59,824,244 | $3,577,598 | $13,201iApproximate average salary by contribution assumption: employee only about $330,037 at 4% or $220,024 at 6%; with 50% employer match about $220,024 at 4% or $146,683 at 6%; with 100% employer match about $165,018 at 4% or $110,012 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 271 | $59,824,244 | $3,577,598 | $13,201iApproximate average salary by contribution assumption: employee only about $330,037 at 4% or $220,024 at 6%; with 50% employer match about $220,024 at 4% or $146,683 at 6%; with 100% employer match about $165,018 at 4% or $110,012 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 251 | - | - | - |
| 2016 | 2 | 266 | $56,019,076 | $2,861,343 | $10,757iApproximate average salary by contribution assumption: employee only about $268,923 at 4% or $179,282 at 6%; with 50% employer match about $179,282 at 4% or $119,521 at 6%; with 100% employer match about $134,462 at 4% or $89,641 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 266 | $56,019,076 | $2,861,343 | $10,757iApproximate average salary by contribution assumption: employee only about $268,923 at 4% or $179,282 at 6%; with 50% employer match about $179,282 at 4% or $119,521 at 6%; with 100% employer match about $134,462 at 4% or $89,641 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 224 | - | - | - |
| 2015 | 2 | 226 | $49,134,428 | $2,597,145 | $11,492iApproximate average salary by contribution assumption: employee only about $287,295 at 4% or $191,530 at 6%; with 50% employer match about $191,530 at 4% or $127,687 at 6%; with 100% employer match about $143,647 at 4% or $95,765 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 226 | $49,134,428 | $2,597,145 | $11,492iApproximate average salary by contribution assumption: employee only about $287,295 at 4% or $191,530 at 6%; with 50% employer match about $191,530 at 4% or $127,687 at 6%; with 100% employer match about $143,647 at 4% or $95,765 at 6%. |
| Thomas and Hutton Engineering Co. Welfare Benefits Plan | - | 208 | - | - | - |
| 2014 | 2 | 202 | $46,005,843 | $2,064,641 | $10,221iApproximate average salary by contribution assumption: employee only about $255,525 at 4% or $170,350 at 6%; with 50% employer match about $170,350 at 4% or $113,567 at 6%; with 100% employer match about $127,762 at 4% or $85,175 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 202 | $46,005,843 | $2,064,641 | $10,221iApproximate average salary by contribution assumption: employee only about $255,525 at 4% or $170,350 at 6%; with 50% employer match about $170,350 at 4% or $113,567 at 6%; with 100% employer match about $127,762 at 4% or $85,175 at 6%. |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 0 | - | - | - |
| 2013 | 2 | 178 | $43,301,757 | $2,246,507 | $12,621iApproximate average salary by contribution assumption: employee only about $315,521 at 4% or $210,347 at 6%; with 50% employer match about $210,347 at 4% or $140,231 at 6%; with 100% employer match about $157,760 at 4% or $105,174 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 178 | $43,301,757 | $2,246,507 | $12,621iApproximate average salary by contribution assumption: employee only about $315,521 at 4% or $210,347 at 6%; with 50% employer match about $210,347 at 4% or $140,231 at 6%; with 100% employer match about $157,760 at 4% or $105,174 at 6%. |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 149 | - | - | - |
| 2012 | 2 | 140 | $38,360,563 | $1,018,192 | $7,273iApproximate average salary by contribution assumption: employee only about $181,820 at 4% or $121,213 at 6%; with 50% employer match about $121,213 at 4% or $80,809 at 6%; with 100% employer match about $90,910 at 4% or $60,607 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 138 | $38,360,563 | $1,018,192 | $7,378iApproximate average salary by contribution assumption: employee only about $184,455 at 4% or $122,970 at 6%; with 50% employer match about $122,970 at 4% or $81,980 at 6%; with 100% employer match about $92,228 at 4% or $61,485 at 6%. |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 140 | - | - | - |
| 2011 | 2 | 153 | $32,279,525 | $955,044 | $6,242iApproximate average salary by contribution assumption: employee only about $156,053 at 4% or $104,035 at 6%; with 50% employer match about $104,035 at 4% or $69,357 at 6%; with 100% employer match about $78,026 at 4% or $52,018 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 140 | $32,279,525 | $955,044 | $6,822iApproximate average salary by contribution assumption: employee only about $170,544 at 4% or $113,696 at 6%; with 50% employer match about $113,696 at 4% or $75,797 at 6%; with 100% employer match about $85,272 at 4% or $56,848 at 6%. |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 153 | - | - | - |
| 2010 | 2 | 145 | $30,160,529 | $923,448 | $6,369iApproximate average salary by contribution assumption: employee only about $159,215 at 4% or $106,143 at 6%; with 50% employer match about $106,143 at 4% or $70,762 at 6%; with 100% employer match about $79,608 at 4% or $53,072 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 145 | $30,160,529 | $923,448 | $6,369iApproximate average salary by contribution assumption: employee only about $159,215 at 4% or $106,143 at 6%; with 50% employer match about $106,143 at 4% or $70,762 at 6%; with 100% employer match about $79,608 at 4% or $53,072 at 6%. |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 144 | - | - | - |
| 2009 | 4 | 303 | $60,686,190 | $1,572,625 | $5,190iApproximate average salary by contribution assumption: employee only about $129,755 at 4% or $86,503 at 6%; with 50% employer match about $86,503 at 4% or $57,669 at 6%; with 100% employer match about $64,877 at 4% or $43,252 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 159 | $31,546,668 | $779,290 | $4,901iApproximate average salary by contribution assumption: employee only about $122,530 at 4% or $81,687 at 6%; with 50% employer match about $81,687 at 4% or $54,458 at 6%; with 100% employer match about $61,265 at 4% or $40,843 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 172 | $29,139,522 | $793,335 | $4,612iApproximate average salary by contribution assumption: employee only about $115,310 at 4% or $76,874 at 6%; with 50% employer match about $76,874 at 4% or $51,249 at 6%; with 100% employer match about $57,655 at 4% or $38,437 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | - | - | - | - |
| THOMAS AND HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 303 | - | - | - |
| 2007 | 2 | 389 | $31,653,420 | $4,836,809 | $12,434iApproximate average salary by contribution assumption: employee only about $310,849 at 4% or $207,233 at 6%; with 50% employer match about $207,233 at 4% or $138,155 at 6%; with 100% employer match about $155,424 at 4% or $103,616 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 307 | $17,588,177 | $2,652,079 | $8,639iApproximate average salary by contribution assumption: employee only about $215,967 at 4% or $143,978 at 6%; with 50% employer match about $143,978 at 4% or $95,985 at 6%; with 100% employer match about $107,984 at 4% or $71,989 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 389 | $14,065,243 | $2,184,730 | $5,616iApproximate average salary by contribution assumption: employee only about $140,407 at 4% or $93,605 at 6%; with 50% employer match about $93,605 at 4% or $62,403 at 6%; with 100% employer match about $70,203 at 4% or $46,802 at 6%. |
| 2006 | 3 | 343 | $34,467,601 | $4,510,218 | $13,149iApproximate average salary by contribution assumption: employee only about $328,733 at 4% or $219,155 at 6%; with 50% employer match about $219,155 at 4% or $146,104 at 6%; with 100% employer match about $164,367 at 4% or $109,578 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 294 | $22,901,695 | $2,537,702 | $8,632iApproximate average salary by contribution assumption: employee only about $215,791 at 4% or $143,861 at 6%; with 50% employer match about $143,861 at 4% or $95,907 at 6%; with 100% employer match about $107,895 at 4% or $71,930 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 343 | $11,565,906 | $1,972,516 | $5,751iApproximate average salary by contribution assumption: employee only about $143,769 at 4% or $95,846 at 6%; with 50% employer match about $95,846 at 4% or $63,898 at 6%; with 100% employer match about $71,885 at 4% or $47,923 at 6%. |
| THOMAS & HUTTON ENGINEERING CO. FLEXIBLE SPENDING PLAN | - | 151 | - | - | - |
| 2005 | 3 | 272 | $27,133,832 | $3,831,465 | $14,086iApproximate average salary by contribution assumption: employee only about $352,157 at 4% or $234,771 at 6%; with 50% employer match about $234,771 at 4% or $156,514 at 6%; with 100% employer match about $176,078 at 4% or $117,386 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 247 | $18,149,951 | $2,209,186 | $8,944iApproximate average salary by contribution assumption: employee only about $223,602 at 4% or $149,068 at 6%; with 50% employer match about $149,068 at 4% or $99,379 at 6%; with 100% employer match about $111,801 at 4% or $74,534 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 272 | $8,983,881 | $1,622,279 | $5,964iApproximate average salary by contribution assumption: employee only about $149,107 at 4% or $99,404 at 6%; with 50% employer match about $99,404 at 4% or $66,270 at 6%; with 100% employer match about $74,553 at 4% or $49,702 at 6%. |
| THOMAS & SUTTON ENGINEERING CO. FLEXIBLE SPENDING ACCOUNT PLAN | - | 97 | - | - | - |
| 2004 | 2 | 226 | $21,888,751 | $2,715,213 | $12,014iApproximate average salary by contribution assumption: employee only about $300,355 at 4% or $200,237 at 6%; with 50% employer match about $200,237 at 4% or $133,491 at 6%; with 100% employer match about $150,178 at 4% or $100,118 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 184 | $14,412,088 | $1,658,381 | $9,013iApproximate average salary by contribution assumption: employee only about $225,324 at 4% or $150,216 at 6%; with 50% employer match about $150,216 at 4% or $100,144 at 6%; with 100% employer match about $112,662 at 4% or $75,108 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 226 | $7,476,663 | $1,056,832 | $4,676iApproximate average salary by contribution assumption: employee only about $116,906 at 4% or $77,937 at 6%; with 50% employer match about $77,937 at 4% or $51,958 at 6%; with 100% employer match about $58,453 at 4% or $38,969 at 6%. |
| 2003 | 2 | 186 | $19,009,037 | $2,380,094 | $12,796iApproximate average salary by contribution assumption: employee only about $319,905 at 4% or $213,270 at 6%; with 50% employer match about $213,270 at 4% or $142,180 at 6%; with 100% employer match about $159,953 at 4% or $106,635 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | Current | 164 | $13,016,497 | $1,431,580 | $8,729iApproximate average salary by contribution assumption: employee only about $218,229 at 4% or $145,486 at 6%; with 50% employer match about $145,486 at 4% or $96,991 at 6%; with 100% employer match about $109,114 at 4% or $72,743 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 186 | $5,992,540 | $948,514 | $5,100iApproximate average salary by contribution assumption: employee only about $127,488 at 4% or $84,992 at 6%; with 50% employer match about $84,992 at 4% or $56,662 at 6%; with 100% employer match about $63,744 at 4% or $42,496 at 6%. |
| 2002 | 2 | 169 | $4,228,219 | $839,857 | $4,970iApproximate average salary by contribution assumption: employee only about $124,239 at 4% or $82,826 at 6%; with 50% employer match about $82,826 at 4% or $55,217 at 6%; with 100% employer match about $62,120 at 4% or $41,413 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 169 | $4,228,219 | $839,857 | $4,970iApproximate average salary by contribution assumption: employee only about $124,239 at 4% or $82,826 at 6%; with 50% employer match about $82,826 at 4% or $55,217 at 6%; with 100% employer match about $62,120 at 4% or $41,413 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 155 | - | - | - |
| 2001 | 2 | 165 | $4,196,900 | $754,863 | $4,575iApproximate average salary by contribution assumption: employee only about $114,373 at 4% or $76,249 at 6%; with 50% employer match about $76,249 at 4% or $50,833 at 6%; with 100% employer match about $57,187 at 4% or $38,124 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 165 | $4,196,900 | $754,863 | $4,575iApproximate average salary by contribution assumption: employee only about $114,373 at 4% or $76,249 at 6%; with 50% employer match about $76,249 at 4% or $50,833 at 6%; with 100% employer match about $57,187 at 4% or $38,124 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 150 | - | - | - |
| 2000 | 2 | 166 | $4,321,818 | $623,074 | $3,753iApproximate average salary by contribution assumption: employee only about $93,836 at 4% or $62,558 at 6%; with 50% employer match about $62,558 at 4% or $41,705 at 6%; with 100% employer match about $46,918 at 4% or $31,279 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 166 | $4,321,818 | $623,074 | $3,753iApproximate average salary by contribution assumption: employee only about $93,836 at 4% or $62,558 at 6%; with 50% employer match about $62,558 at 4% or $41,705 at 6%; with 100% employer match about $46,918 at 4% or $31,279 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 140 | - | - | - |
| 1999 | 2 | 120 | $13,890,526 | $1,254,345 | $10,453iApproximate average salary by contribution assumption: employee only about $261,322 at 4% or $174,215 at 6%; with 50% employer match about $174,215 at 4% or $116,143 at 6%; with 100% employer match about $130,661 at 4% or $87,107 at 6%. |
| Thomas & Hutton Engineering Co. Money Purchase Pension Plan | - | 117 | $9,915,876 | $813,256 | $6,951iApproximate average salary by contribution assumption: employee only about $173,773 at 4% or $115,848 at 6%; with 50% employer match about $115,848 at 4% or $77,232 at 6%; with 100% employer match about $86,886 at 4% or $57,924 at 6%. |
| Thomas & Hutton Engineering Profit Sharing Plan | - | 120 | $3,974,650 | $441,089 | $3,676iApproximate average salary by contribution assumption: employee only about $91,894 at 4% or $61,262 at 6%; with 50% employer match about $61,262 at 4% or $40,842 at 6%; with 100% employer match about $45,947 at 4% or $30,631 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037300029335
- Form Id
- 63697749
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040375278152040003
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040375278152040002
- Ins Broker 01 Name
- JOHN HASLAM III
- Ins Broker 01 Street Addr
- 102 OGLETHORPE PROF CT. SUITE 4
- Ins Broker 01 City
- SAVANNAH
- Ins Broker 01 State
- GA
- Ins Broker 01 ZIP Code
- 31406
- Ins Broker Comm Pd 01 Amount
- $12,923
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 3
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3040375278152040002
- Ins Broker 01 Name
- WILLIAM R. TEMPLETON, JR.
- Ins Broker 01 Street Addr
- 7180 HODGSON MEMORIAL DRIVE
- Ins Broker 01 City
- SAVANNAH
- Ins Broker 01 State
- GA
- Ins Broker 01 ZIP Code
- 31406
- Ins Broker Comm Pd 01 Amount
- $4,248
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 4
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 3040375278152040002
- Ins Broker 01 Name
- REGINALD C. RIGGINS
- Ins Broker 01 Street Addr
- 102 OGLETHORPE PROF. CT. SUITE 4
- Ins Broker 01 City
- SAVANNAH
- Ins Broker 01 State
- GA
- Ins Broker 01 ZIP Code
- 31406
- Ins Broker Comm Pd 01 Amount
- $22,216
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 5
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 3
- Image Form Id
- 3040375278152040002
- Ins Broker 01 Name
- JOHN MASSEY
- Ins Broker 01 Street Addr
- 545 E. YORK STREET
- Ins Broker 01 City
- SAVANNAH
- Ins Broker 01 State
- GA
- Ins Broker 01 ZIP Code
- 31401
- Ins Broker Comm Pd 01 Amount
- $14,160
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 6
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 4
- Image Form Id
- 3040375278152040002
- Ins Broker 01 Name
- QP CONSULTING, LLC
- Ins Broker 01 Street Addr
- 545 E. YORK STREET
- Ins Broker 01 City
- SAVANNAH
- Ins Broker 01 State
- GA
- Ins Broker 01 ZIP Code
- 31401
- Ins Broker Comm Pd 01 Amount
- $25,227
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 7
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 5
- Image Form Id
- 3040375278152040002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 8
- Ins Carrier Name: MASS MUTUAL LIFE INSURANCE CO.
- Filing Id
- 91037300029335
- Form Id
- 63697748
- Schedule A EIN
- 58-0652827
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2003-11-01
- Schedule A Tax Period
- 20041031
- Ins Carrier Name
- MASS MUTUAL LIFE INSURANCE CO.
- Ins Carrier EIN
- 04-1590850
- Ins Carrier Naic Code
- 65935
- Ins Contract Num
- 80366-1
- Ins Prsn Covered End of year Count
- 173
- Ins Policy From Date
- 2003-11-01
- Ins Policy To Date
- 2004-10-31
- Ins Broker Comm Total Amount
- $78,774
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $10,594,055
- 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
- GROUP ANNUITY CONTRACT
- Pension End Prev Bal Amount
- $1,338,423
- Pension Contribution Dep Amount
- $1,364,408
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $45,161
- Pension Transfer From Amount
- $88,350
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $1,497,919
- Pension Total Bal Addn Amount
- $2,836,342
- Pension Bnfts Dsbrsd Amount
- $33,578
- Pension Admin Chrg Amount
- $8,988
- Pension Transfer To Amount
- $1,218,795
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $1,261,361
- Pension End of year Bal Amount
- $1,574,981
- 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
- Row 9
- Ins Carrier Name: MASS MUTUAL LIFE INSURANCE COMPANY
- Filing Id
- 91037300029335
- Form Id
- 63697749
- Schedule A EIN
- 58-0652827
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2003-11-01
- Schedule A Tax Period
- 20041031
- Ins Carrier Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 04-1590850
- Ins Carrier Naic Code
- 65935
- Ins Contract Num
- 43609
- Ins Prsn Covered End of year Count
- 21
- Ins Policy From Date
- 2003-11-01
- Ins Policy To Date
- 2004-10-31
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $68,441
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- 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
- $0
- 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
- 91037300029335
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040375278152040004
- Row 2
- Filing Id
- 91037300029335
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-A (PREM CORE VAL EQ)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850010
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $588
- Row 3
- Filing Id
- 91037300029335
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-E (PREMIER CORE BOND)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850041
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $711,699
- Row 4
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-NC (CAPITAL APPRECIATION)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850078
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $381,317
- Row 5
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-ND (GLOBAL)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850079
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,262,172
- Row 6
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SC (SELECT SM CAP GR)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850105
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $371,979
- Row 7
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SD (SELECT AGG GROWTH)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850106
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 8
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SR (SELECT EMERG GROWTH)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850107
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 9
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SV (SELECT FOCUSED VALUE)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850108
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $350,955
- Row 10
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SW (SELECT VALUE EQUITY)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850167
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 11
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-W1 (SELECT BLUE CHIP GROWTH)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850113
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,573,968
- Row 12
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-W3 (EQUITY INCOME II)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850115
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $833,523
- Row 13
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-W9 (SELECT MID CAP GR II)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850121
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,165,615
- Row 14
- Filing Id
- 91037300029335
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-G (PREMIER MONEY MARKET)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850043
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $170,915
- Row 15
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-X (SELECT INDEXED EQUITY
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850133
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $889,933
- Row 16
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-ZN (SELECT OTC 100)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850151
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $147,989
- Row 17
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-D1 (CONSERVATIVE JOURNEY)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850033
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,065
- Row 18
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-D3 (AGGRESSIVE JOURNEY)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850035
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $63,801
- Row 19
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-NM (PREMIER SMALL CO OPP)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850083
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,163
- Row 20
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SH (SELECT OVERSEAS)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850166
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $15,699
- Row 21
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-SK (SELECT FUNDAMENTAL VAL)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850174
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $504,297
- Row 22
- Filing Id
- 91037300029335
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-J (SELECT LARGE CAP VALUE)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850045
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $597,272
- Row 23
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-L (SELECT GROWTH EQUITY)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850047
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 24
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-LB (SEL STRATEGIC BAL)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850050
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $48,498
- Row 25
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-N5 (MAIN STREET)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850072
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $531,727
- Row 26
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-N7 (QUEST OPPORTUNITY)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850074
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 27
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-N8 (STRATEGIC INCOME)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850075
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $243,441
- Row 28
- Filing Id
- 91037300029335
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 3040375278152040004
- DFE P1 Entity 01 Name
- SIA-NB (QUEST BALANCED)
- DFE P1 Spons 01 Name
- MASS MUTUAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 041590850077
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $712,441
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$13,016,497$2,076,103 change
Balance Sheet
Beginning and end of plan year.
Total assets$10,940,394$13,016,497Increase +$2,076,103 (18.98%)
Total liabilities$0$0No change $0
Net assets$10,940,394$13,016,497Increase +$2,076,103 (18.98%)
Contributions
Employer contributions$1,431,580
Participant contributions$0
Other contributions$0
Total contributions$1,431,580
Income & Investment Result
Total income$2,271,237
Interest$109,662
Dividends$0
Net income$2,076,103
Expenses & Fees
Benefits paid$195,134
Investment management$0
Administrative expenses$0
Total expenses$195,134
Accountant
FirmLAZARD, DANA, CURLEE & ARKIN, LLP
Firm EIN58-2663273
Compliance
Fidelity bondYes
Fidelity bond amount$750,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $10,940,394Total assets at end of year: $13,016,497Total liabilities at end of year: $0Net income or loss: $2,076,103
- Filing Id
- 91037300029335
- Schedule H EIN
- 58-0652827
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2003-11-01
- Schedule H Tax Period
- 20041031
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $53,529
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $8,649
- 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
- $8,886,355
- 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
- $0
- Ins Co Gen Account Beginning of year Amount
- $1,338,423
- Oth Investment Beginning of year Amount
- $653,438
- 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
- $10,940,394
- 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
- $10,940,394
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $121,636
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $34,457
- 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
- $10,558,563
- 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
- $0
- Ins Co Gen Account End of year Amount
- $1,574,982
- Oth Investment End of year Amount
- $726,859
- 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
- $13,016,497
- 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
- $13,016,497
- Employer contributions
- $1,431,580
- Participant contributions
- $0
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $1,431,580
- Interest Bear Cash Amount
- $68
- 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
- $109,594
- Total interest income
- $109,662
- 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
- $729,995
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $2,271,237
- Participant distributions
- $126,692
- Ins Carrier Bnfts Amount
- $68,442
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $195,134
- Total Corrective Distribution Amount
- $0
- 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
- $195,134
- Net income or loss
- $2,076,103
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- LAZARD, DANA, CURLEE & ARKIN, LLP
- Accountant firm EIN
- 58-2663273
- 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
- $750,000
- 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 EIN04-1590850
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-1590850
- Filing Id
- 91037300029335
- Schedule R EIN
- 58-0652827
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2003-11-01
- Schedule R Tax Period
- 20041031
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-1590850
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $1,457,734
- Pension Employer Contribution Paid Amount
- $1,457,734
- Pension Funding Deficiency Amount
- $0