Fidelity bond in place
No
Filing
Idlewild Consulting Money Purchase Plan
Idlewild Consulting • EIN 63-1122814 • Plan year 2011
Filing Insights
Participants
Down1 → 0
-1 • -100.00%
Assets
Down$258,414 → $0
-$258,414 • -100.00%
Investment Management Fee
-
Admin expenses - • Total expenses $235,681
Filing Details
Context- Net investment result
- $-258,414
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
Yes
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2011 | 1 | 0 | $0 | $0 | - |
| Idlewild Consulting Money Purchase Plan | Current | 0 | - | - | - |
| 2010 | 1 | 1 | $258,414 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | $258,414 | - | - |
| 2009 | 1 | 1 | $205,615 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | $205,615 | - | - |
| 2008 | 1 | 1 | $0 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | - | - | - |
| 2007 | 1 | 1 | $0 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | - | - | - |
| 2006 | 1 | 1 | $209,845 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | $209,845 | - | - |
| 2005 | 1 | 1 | $185,200 | $0 | - |
| Idlewild Consulting Money Purchase Plan | - | 1 | $185,200 | - | - |
| 2004 | 1 | 1 | $177,288 | $0 | - |
| IDLEWILD CONSULTING PROFIT SHARING PLAN | - | 1 | $177,288 | - | - |
| 2003 | 1 | 1 | $154,440 | $0 | - |
| IDLEWILD CONSULTING PROFIT SHARING PLAN | - | 1 | $154,440 | - | - |
| 2002 | 2 | 1 | $119,684 | $0 | - |
| IDLEWILD CONSULTING PROFIT SHARING PLAN | - | 1 | $119,684 | - | - |
| Idlewild Consulting Money Purchase Plan | - | 0 | - | - | - |
| 2001 | 2 | 1 | $141,833 | $8,000 | $8,000iApproximate average salary by contribution assumption: employee only about $200,000 at 4% or $133,333 at 6%; with 50% employer match about $133,333 at 4% or $88,889 at 6%; with 100% employer match about $100,000 at 4% or $66,667 at 6%. |
| IDLEWILD CONSULTING PROFIT SHARING PLAN | - | 1 | $141,833 | $8,000 | $8,000iApproximate average salary by contribution assumption: employee only about $200,000 at 4% or $133,333 at 6%; with 50% employer match about $133,333 at 4% or $88,889 at 6%; with 100% employer match about $100,000 at 4% or $66,667 at 6%. |
| Idlewild Consulting Money Purchase Plan | - | 1 | - | - | - |
| 2000 | 2 | 1 | $230,873 | $20,000 | $20,000iApproximate average salary by contribution assumption: employee only about $500,000 at 4% or $333,333 at 6%; with 50% employer match about $333,333 at 4% or $222,222 at 6%; with 100% employer match about $250,000 at 4% or $166,667 at 6%. |
| IDLEWILD CONSULTING PROFIT SHARING PLAN | - | 1 | $136,447 | $12,000 | $12,000iApproximate average salary by contribution assumption: employee only about $300,000 at 4% or $200,000 at 6%; with 50% employer match about $200,000 at 4% or $133,333 at 6%; with 100% employer match about $150,000 at 4% or $100,000 at 6%. |
| Idlewild Consulting Money Purchase Plan | - | 1 | $94,426 | $8,000 | $8,000iApproximate average salary by contribution assumption: employee only about $200,000 at 4% or $133,333 at 6%; with 50% employer match about $133,333 at 4% or $88,889 at 6%; with 100% employer match about $100,000 at 4% or $66,667 at 6%. |
Schedule Details
Schedule A
- Row 1
- Form Id
- 1
- Ins Broker Name
- RAJA MAHTANI
- Ins Broker US Address1
- 4084A GOVERNMENT BOULEVARD
- Ins Broker US City
- MOBILE
- Ins Broker US State
- AL
- Ins Broker US ZIP
- 36693
- Ins Broker Code
- 4
- Row 2
- Ins Carrier Name: MONY LIFE OF AMERICA
- Form Id
- 1
- Schedule A Plan Year Begin Date
- 2011-01-01
- Schedule A Plan Year End Date
- 2011-12-31
- Schedule A Plan Num
- 001
- Schedule A EIN
- 63-1122814
- Ins Carrier Name
- MONY LIFE OF AMERICA
- Ins Carrier EIN
- 86-0222062
- Ins Carrier Naic Code
- 78077
- Ins Contract Num
- 907898
- Ins Prsn Covered End of year Count
- 1
- Ins Policy From Date
- 2011-01-01
- Ins Policy To Date
- 2011-12-31
- Pension End of year Bal Amount
- $0
- Ins Fail Provide Info Indicator
- No
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$0-$258,414 change
Balance Sheet
Beginning and end of plan year.
Total assets$258,414$0Decrease -$258,414 (-100.00%)
Net assets$258,414$0Decrease -$258,414 (-100.00%)
Income & Expenses
Total income$-22,733
Total expenses$235,681
Net income$-258,414
Source fields
- Schedule I source fields
- Schedule I Plan Year Begin Date
- 2011-01-01
- Schedule I Tax Period
- 2011-12-31
- Schedule I Plan Num
- 001
- Schedule I EIN
- 63-1122814
- Small plan total assets at beginning of year
- $258,414
- Small plan net assets at beginning of year
- $258,414
- Small plan total assets at end of year
- $0
- Small plan net assets at end of year
- $0
- Small Other Income Amount
- $-22,733
- Small plan total income
- $-22,733
- Small plan total benefit distributions
- $235,681
- Small plan total expenses
- $235,681
- Small plan net income or loss
- $-258,414
- Small Joint Venture End of year Indicator
- No
- Small Employer Prop End of year Indicator
- No
- Small Inv Real Estate End of year Indicator
- No
- Small Employer Sec End of year Indicator
- No
- Small Mortg Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Indicator
- No
- Small Personal Prop End of year Indicator
- No
- Small Fail Transm Contribution Indicator
- No
- Small plan participant loans in default
- No
- Small plan leases in default
- No
- Small plan nonexempt transactions with parties in interest
- No
- Small plan fidelity bond in place
- No
- Small plan loss discovered during year
- No
- Small plan assets with undetermined value
- No
- Small plan non-cash contributions reported
- No
- Small 20 Percent Sngl Investment Indicator
- No
- Small plan all plan assets distributed
- Yes
- Small plan waived annual IQPA report
- Yes
- Small plan failed to provide benefits when due
- No
- Small plan blackout period occurred
- No
- Small plan resolution to terminate plan adopted
- No
Filing received by DOL Sep 06, 2012