Fidelity bond in place
Yes
Filing
INTERFACE SECURITY SYSTEMS L.L.C. 401K PLAN
INTERFACE SECURITY SYSTEMS, L.L.C. • EIN 72-1310576 • Plan year 2001
Filing Insights
Participants
Down308 → 218
-90 • -29.22%
Assets
Up$1,317,768 → $1,423,054
$105,286 • 7.99%
Investment Management Fee
0.00%$0
Admin expenses $4,522 • Total expenses $223,190
Filing Details
Context- Net investment result
- $105,286
- Pension payor EIN
- 42-0127290
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 |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERSEIN 13-4008324 | Accountant | - | - | TRUSTEES, WHOLESALER-DISTRIBUTORS INSURANCE TRUST, C/O BETH R. CRUZ |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2016 | 2 | 858 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 858 | - | - | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 547 | - | - | - |
| 2015 | 2 | 634 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 634 | - | - | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 538 | - | - | - |
| 2014 | 1 | 681 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 681 | - | - | - |
| 2013 | 1 | 804 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 804 | - | - | - |
| 2004 | 1 | 297 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 297 | - | - | - |
| 2003 | 2 | 280 | $1,919,458 | $371,603 | $1,327iApproximate average salary by contribution assumption: employee only about $33,179 at 4% or $22,119 at 6%; with 50% employer match about $22,119 at 4% or $14,746 at 6%; with 100% employer match about $16,589 at 4% or $11,060 at 6%. |
| INTERFACE SECURITY SYSTEMS L.L.C. 401K PLAN | - | 280 | $1,919,458 | $371,603 | $1,327iApproximate average salary by contribution assumption: employee only about $33,179 at 4% or $22,119 at 6%; with 50% employer match about $22,119 at 4% or $14,746 at 6%; with 100% employer match about $16,589 at 4% or $11,060 at 6%. |
| Interface Security Systems LLC Welfare Benefit Plan | - | 251 | - | - | - |
| 2002 | 2 | 278 | $1,474,695 | $417,410 | $1,501iApproximate average salary by contribution assumption: employee only about $37,537 at 4% or $25,025 at 6%; with 50% employer match about $25,025 at 4% or $16,683 at 6%; with 100% employer match about $18,768 at 4% or $12,512 at 6%. |
| INTERFACE SECURITY SYSTEMS L.L.C. 401K PLAN | - | 194 | $1,474,695 | $417,410 | $2,152iApproximate average salary by contribution assumption: employee only about $53,790 at 4% or $35,860 at 6%; with 50% employer match about $35,860 at 4% or $23,907 at 6%; with 100% employer match about $26,895 at 4% or $17,930 at 6%. |
| Interface Security Systems LLC Welfare Benefit Plan | - | 278 | - | - | - |
| 2001 | 2 | 278 | $1,423,054 | $361,604 | $1,301iApproximate average salary by contribution assumption: employee only about $32,518 at 4% or $21,679 at 6%; with 50% employer match about $21,679 at 4% or $14,453 at 6%; with 100% employer match about $16,259 at 4% or $10,839 at 6%. |
| INTERFACE SECURITY SYSTEMS L.L.C. 401K PLAN | Current | 218 | $1,423,054 | $361,604 | $1,659iApproximate average salary by contribution assumption: employee only about $41,468 at 4% or $27,646 at 6%; with 50% employer match about $27,646 at 4% or $18,430 at 6%; with 100% employer match about $20,734 at 4% or $13,823 at 6%. |
| Interface Security Systems LLC Welfare Benefit Plan | - | 278 | - | - | - |
| 2000 | 2 | 313 | $0 | $0 | - |
| INTERFACE SECURITY SYSTEMS L.L.C. 401K PLAN | - | 236 | - | - | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 313 | - | - | - |
| 1999 | 1 | 389 | $0 | $0 | - |
| Interface Security Systems LLC Welfare Benefit Plan | - | 389 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037157444313
- Form Id
- 33270125
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1030373113189020004
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Filing Id
- 91037157444313
- Form Id
- 33270123
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1030373113189020002
- Ins Broker 01 Name
- GLENWOOD CONSULTANTS LLC
- Ins Broker 01 Street Addr
- 65 BRIARCLIFF
- Ins Broker 01 City
- SAINT LOUIS
- Ins Broker 01 State
- MO
- Ins Broker 01 ZIP Code
- 631241765
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $422
- Ins Broker Fees Pd 01 Text
- PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
- Ins Broker 01 Code
- 3
- Row 3
- Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
- Filing Id
- 91037157444313
- Form Id
- 33270125
- Schedule A EIN
- 72-1310576
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 2001-01-01
- Schedule A Tax Period
- 20011231
- Ins Carrier Name
- PRINCIPAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 42-0127290
- Ins Carrier Naic Code
- 61271
- Ins Contract Num
- 411479
- Ins Prsn Covered End of year Count
- 232
- Ins Policy From Date
- 2001-01-01
- Ins Policy To Date
- 2001-12-31
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $422
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $0
- 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
- Row 4
- Filing Id
- 91037157444313
- Form Id
- 33270123
- Schedule A EIN
- 72-1310576
- Schedule A Plan Year Begin Date
- 2001-01-01
- Schedule A Tax Period
- 20011231
- Ins Prsn Covered End of year Count
- 0
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $114,789
- Pension End of year Sep Account Amount
- $1,220,923
- 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
- FLEXIBLE INVESTMENT ANNUITY
- Pension End Prev Bal Amount
- $96,850
- Pension Contribution Dep Amount
- $29,338
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $6,016
- Pension Transfer From Amount
- $5,108
- Pension Other Amount
- $2,785
- Pension Other Text
- LOAN PAYMENT, MKT VALUE CHANGE
- Pension Total Additions Amount
- $43,247
- Pension Total Bal Addn Amount
- $140,097
- Pension Bnfts Dsbrsd Amount
- $22,794
- Pension Admin Chrg Amount
- $567
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $1,947
- Pension Oth Ded Text
- LOAN WITHDRAWAL
- Pension Total Ded Amount
- $25,308
- Pension End of year Bal Amount
- $114,789
- 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
- 91037157444313
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1030373113189020003
- Row 2
- Filing Id
- 91037157444313
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL MONEY MKT SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290024
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $100,940
- Row 3
- Filing Id
- 91037157444313
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL BOND & MTGE SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290005
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $207,779
- Row 4
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- AMER CENT ULTRA ADV SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290041
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,649
- Row 5
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- AMER CT INC & GR ADV SP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290044
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,655
- Row 6
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- FID ADV EQUITY GROWTH SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290045
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,393
- Row 7
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- FID ADV SMALL CAP SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290055
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $6,494
- Row 8
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 14
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- INVESCO LEISURE SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290059
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,375
- Row 9
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 15
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- JANUS ADV AGGR GROWTH SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290056
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,964
- Row 10
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 16
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- JANUS ADV CAP APPR SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290057
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $15,716
- Row 11
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 17
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRIP FIN GRP INC. STK SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290086
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $59,643
- Row 12
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL INTL STOCK SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290015
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $59,790
- Row 13
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 3
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRIN LG CP STK IDX SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290016
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $312,732
- Row 14
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 4
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL SM CO BLEND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290029
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $192,789
- Row 15
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 5
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL MED CO BLND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290020
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,474
- Row 16
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 6
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRIN STOCK EMPH BAL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290032
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,663
- Row 17
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 7
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL LG CO BLEND SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290017
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $168,571
- Row 18
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 8
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PRINCIPAL MED CO GR SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290021
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,250
- Row 19
- Filing Id
- 91037157444313
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 9
- Image Form Id
- 1030373113189020003
- DFE P1 Entity 01 Name
- PUTNAM HI YD TRST M SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420127290040
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $46
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$1,423,054$105,286 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,317,768$1,423,054Increase +$105,286 (7.99%)
Total liabilities$0$0No change $0
Net assets$1,317,768$1,423,054Increase +$105,286 (7.99%)
Contributions
Employer contributions$43,687
Participant contributions$314,354
Other contributions$3,563
Total contributions$361,604
Income & Investment Result
Total income$328,476
Interest$7,993
Dividends$0
Net income$105,286
Expenses & Fees
Benefits paid$218,668
Investment management$0
Administrative expenses$4,522
Total expenses$223,190
Accountant
FirmPRICEWATERHOUSECOOPERS
Firm EIN13-4008324
Compliance
Fidelity bondYes
Fidelity bond amount$10,000
Participant loans$33,581
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $1,317,768Total assets at end of year: $1,423,054Total liabilities at end of year: $0Net income or loss: $105,286
- Filing Id
- 91037157444313
- Schedule H EIN
- 72-1310576
- Schedule H Plan number
- 002
- Schedule H Plan Year Begin Date
- 2001-01-01
- Schedule H Tax Period
- 20011231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $50,648
- Participants Contribution Beginning of year Amount
- $38,791
- 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
- $24,170
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $1,107,309
- 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
- $96,850
- 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
- $1,317,768
- 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
- $1,317,768
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $43,687
- Participants Contribution End of year Amount
- $10,074
- 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
- $33,581
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $1,220,923
- Interest Master Tr End of year Amount
- $1
- 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
- $114,789
- 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
- $1,423,054
- 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
- $1,423,054
- Employer contributions
- $43,687
- Participant contributions
- $314,354
- Oth Contribution Rcvd Amount
- $3,563
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $361,604
- 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
- $1,977
- Interest On Oth Investment Amount
- $6,016
- Total interest income
- $7,993
- 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
- $-89,109
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $47,988
- Total income
- $328,476
- Participant distributions
- $218,668
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $218,668
- 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
- $4,522
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $4,522
- Total expenses
- $223,190
- Net income or loss
- $105,286
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- Yes
- Accountant firm name
- PRICEWATERHOUSECOOPERS
- Accountant firm EIN
- 13-4008324
- 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
- $10,000
- 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 EIN42-0127290
Transfers
Distributed property value$0
Schedule R source fields
- Payor 42-0127290
- Filing Id
- 91037157444313
- Schedule R EIN
- 72-1310576
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2001-01-01
- Schedule R Tax Period
- 20011231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 42-0127290
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0