Fidelity bond in place
Yes
Filing
C.R.M.I. 401K Profit Sharing Plan
Corporate Resource Management Inc. • EIN 73-1507700 • Plan year 2005
Filing Insights
Participants
Down4,653 → 3,379
-1,274 • -27.38%
Assets
Up$7,409,918 → $9,477,184
$2,067,266 • 27.90%
Investment Management Fee
0.00%$0
Admin expenses $102,512 • Total expenses $1,006,777
Filing Details
Context- Net investment result
- $2,067,266
- Pension payor EIN
- 20-5557788
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 |
|---|---|---|---|---|
| MURRELL, HALL, MCINTOSH, AND CO., PEIN 73-1512805 | Accountant | - | - | Murrell, Hall, Mcintosh & Co., Pllp |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2016 | 1 | 590 | $13,607,963 | $815,690 | $1,383iApproximate average salary by contribution assumption: employee only about $34,563 at 4% or $23,042 at 6%; with 50% employer match about $23,042 at 4% or $15,361 at 6%; with 100% employer match about $17,282 at 4% or $11,521 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 590 | $13,607,963 | $815,690 | $1,383iApproximate average salary by contribution assumption: employee only about $34,563 at 4% or $23,042 at 6%; with 50% employer match about $23,042 at 4% or $15,361 at 6%; with 100% employer match about $17,282 at 4% or $11,521 at 6%. |
| 2015 | 1 | 1,404 | $15,444,722 | $1,312,103 | $935iApproximate average salary by contribution assumption: employee only about $23,364 at 4% or $15,576 at 6%; with 50% employer match about $15,576 at 4% or $10,384 at 6%; with 100% employer match about $11,682 at 4% or $7,788 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,404 | $15,444,722 | $1,312,103 | $935iApproximate average salary by contribution assumption: employee only about $23,364 at 4% or $15,576 at 6%; with 50% employer match about $15,576 at 4% or $10,384 at 6%; with 100% employer match about $11,682 at 4% or $7,788 at 6%. |
| 2014 | 1 | 1,099 | $17,036,185 | $1,378,222 | $1,254iApproximate average salary by contribution assumption: employee only about $31,352 at 4% or $20,901 at 6%; with 50% employer match about $20,901 at 4% or $13,934 at 6%; with 100% employer match about $15,676 at 4% or $10,451 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,099 | $17,036,185 | $1,378,222 | $1,254iApproximate average salary by contribution assumption: employee only about $31,352 at 4% or $20,901 at 6%; with 50% employer match about $20,901 at 4% or $13,934 at 6%; with 100% employer match about $15,676 at 4% or $10,451 at 6%. |
| 2013 | 1 | 1,833 | $15,762,762 | $1,402,046 | $765iApproximate average salary by contribution assumption: employee only about $19,122 at 4% or $12,748 at 6%; with 50% employer match about $12,748 at 4% or $8,499 at 6%; with 100% employer match about $9,561 at 4% or $6,374 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,833 | $15,762,762 | $1,402,046 | $765iApproximate average salary by contribution assumption: employee only about $19,122 at 4% or $12,748 at 6%; with 50% employer match about $12,748 at 4% or $8,499 at 6%; with 100% employer match about $9,561 at 4% or $6,374 at 6%. |
| 2012 | 1 | 1,980 | $14,226,990 | $1,393,315 | $704iApproximate average salary by contribution assumption: employee only about $17,592 at 4% or $11,728 at 6%; with 50% employer match about $11,728 at 4% or $7,819 at 6%; with 100% employer match about $8,796 at 4% or $5,864 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,980 | $14,226,990 | $1,393,315 | $704iApproximate average salary by contribution assumption: employee only about $17,592 at 4% or $11,728 at 6%; with 50% employer match about $11,728 at 4% or $7,819 at 6%; with 100% employer match about $8,796 at 4% or $5,864 at 6%. |
| 2011 | 1 | 2,442 | $13,371,754 | $1,641,626 | $672iApproximate average salary by contribution assumption: employee only about $16,806 at 4% or $11,204 at 6%; with 50% employer match about $11,204 at 4% or $7,469 at 6%; with 100% employer match about $8,403 at 4% or $5,602 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,442 | $13,371,754 | $1,641,626 | $672iApproximate average salary by contribution assumption: employee only about $16,806 at 4% or $11,204 at 6%; with 50% employer match about $11,204 at 4% or $7,469 at 6%; with 100% employer match about $8,403 at 4% or $5,602 at 6%. |
| 2010 | 1 | 2,762 | $15,930,808 | $2,043,626 | $740iApproximate average salary by contribution assumption: employee only about $18,498 at 4% or $12,332 at 6%; with 50% employer match about $12,332 at 4% or $8,221 at 6%; with 100% employer match about $9,249 at 4% or $6,166 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,762 | $15,930,808 | $2,043,626 | $740iApproximate average salary by contribution assumption: employee only about $18,498 at 4% or $12,332 at 6%; with 50% employer match about $12,332 at 4% or $8,221 at 6%; with 100% employer match about $9,249 at 4% or $6,166 at 6%. |
| 2009 | 2 | 2,605 | $14,777,755 | $2,410,577 | $925iApproximate average salary by contribution assumption: employee only about $23,134 at 4% or $15,423 at 6%; with 50% employer match about $15,423 at 4% or $10,282 at 6%; with 100% employer match about $11,567 at 4% or $7,711 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,605 | $14,777,755 | $2,410,577 | $925iApproximate average salary by contribution assumption: employee only about $23,134 at 4% or $15,423 at 6%; with 50% employer match about $15,423 at 4% or $10,282 at 6%; with 100% employer match about $11,567 at 4% or $7,711 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 2,383 | - | - | - |
| 2008 | 2 | 2,731 | $10,277,599 | $2,793,779 | $1,023iApproximate average salary by contribution assumption: employee only about $25,575 at 4% or $17,050 at 6%; with 50% employer match about $17,050 at 4% or $11,367 at 6%; with 100% employer match about $12,787 at 4% or $8,525 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,731 | $10,277,599 | $2,793,779 | $1,023iApproximate average salary by contribution assumption: employee only about $25,575 at 4% or $17,050 at 6%; with 50% employer match about $17,050 at 4% or $11,367 at 6%; with 100% employer match about $12,787 at 4% or $8,525 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 2,488 | - | - | - |
| 2007 | 2 | 2,736 | $13,423,376 | $3,039,748 | $1,111iApproximate average salary by contribution assumption: employee only about $27,775 at 4% or $18,517 at 6%; with 50% employer match about $18,517 at 4% or $12,345 at 6%; with 100% employer match about $13,888 at 4% or $9,258 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,736 | $13,423,376 | $3,039,748 | $1,111iApproximate average salary by contribution assumption: employee only about $27,775 at 4% or $18,517 at 6%; with 50% employer match about $18,517 at 4% or $12,345 at 6%; with 100% employer match about $13,888 at 4% or $9,258 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 2,471 | - | - | - |
| 2006 | 2 | 2,548 | $10,702,299 | $2,422,655 | $951iApproximate average salary by contribution assumption: employee only about $23,770 at 4% or $15,847 at 6%; with 50% employer match about $15,847 at 4% or $10,565 at 6%; with 100% employer match about $11,885 at 4% or $7,923 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 2,546 | $10,702,299 | $2,422,655 | $952iApproximate average salary by contribution assumption: employee only about $23,789 at 4% or $15,859 at 6%; with 50% employer match about $15,859 at 4% or $10,573 at 6%; with 100% employer match about $11,894 at 4% or $7,930 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 2,548 | - | - | - |
| 2005 | 2 | 3,379 | $9,477,184 | $2,602,315 | $770iApproximate average salary by contribution assumption: employee only about $19,254 at 4% or $12,836 at 6%; with 50% employer match about $12,836 at 4% or $8,557 at 6%; with 100% employer match about $9,627 at 4% or $6,418 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | Current | 3,379 | $9,477,184 | $2,602,315 | $770iApproximate average salary by contribution assumption: employee only about $19,254 at 4% or $12,836 at 6%; with 50% employer match about $12,836 at 4% or $8,557 at 6%; with 100% employer match about $9,627 at 4% or $6,418 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 2,482 | - | - | - |
| 2004 | 2 | 3,480 | $7,409,918 | $2,431,235 | $699iApproximate average salary by contribution assumption: employee only about $17,466 at 4% or $11,644 at 6%; with 50% employer match about $11,644 at 4% or $7,763 at 6%; with 100% employer match about $8,733 at 4% or $5,822 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 3,480 | $7,409,918 | $2,431,235 | $699iApproximate average salary by contribution assumption: employee only about $17,466 at 4% or $11,644 at 6%; with 50% employer match about $11,644 at 4% or $7,763 at 6%; with 100% employer match about $8,733 at 4% or $5,822 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 984 | - | - | - |
| 2003 | 2 | 4,922 | $5,793,723 | $2,363,370 | $480iApproximate average salary by contribution assumption: employee only about $12,004 at 4% or $8,003 at 6%; with 50% employer match about $8,003 at 4% or $5,335 at 6%; with 100% employer match about $6,002 at 4% or $4,001 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 4,922 | $5,793,723 | $2,363,370 | $480iApproximate average salary by contribution assumption: employee only about $12,004 at 4% or $8,003 at 6%; with 50% employer match about $8,003 at 4% or $5,335 at 6%; with 100% employer match about $6,002 at 4% or $4,001 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 1,303 | - | - | - |
| 2002 | 2 | 4,421 | $2,951,781 | $2,102,391 | $476iApproximate average salary by contribution assumption: employee only about $11,889 at 4% or $7,926 at 6%; with 50% employer match about $7,926 at 4% or $5,284 at 6%; with 100% employer match about $5,944 at 4% or $3,963 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 4,421 | $2,951,781 | $2,102,391 | $476iApproximate average salary by contribution assumption: employee only about $11,889 at 4% or $7,926 at 6%; with 50% employer match about $7,926 at 4% or $5,284 at 6%; with 100% employer match about $5,944 at 4% or $3,963 at 6%. |
| Corporate Resource Management Inc. Employee Healthcare Plan | - | 1,328 | - | - | - |
| 2001 | 1 | 3,738 | $1,535,654 | $1,044,277 | $279iApproximate average salary by contribution assumption: employee only about $6,984 at 4% or $4,656 at 6%; with 50% employer match about $4,656 at 4% or $3,104 at 6%; with 100% employer match about $3,492 at 4% or $2,328 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 3,738 | $1,535,654 | $1,044,277 | $279iApproximate average salary by contribution assumption: employee only about $6,984 at 4% or $4,656 at 6%; with 50% employer match about $4,656 at 4% or $3,104 at 6%; with 100% employer match about $3,492 at 4% or $2,328 at 6%. |
| 2000 | 1 | 1,674 | $755,395 | $429,829 | $257iApproximate average salary by contribution assumption: employee only about $6,419 at 4% or $4,279 at 6%; with 50% employer match about $4,279 at 4% or $2,853 at 6%; with 100% employer match about $3,210 at 4% or $2,140 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,674 | $755,395 | $429,829 | $257iApproximate average salary by contribution assumption: employee only about $6,419 at 4% or $4,279 at 6%; with 50% employer match about $4,279 at 4% or $2,853 at 6%; with 100% employer match about $3,210 at 4% or $2,140 at 6%. |
| 1999 | 1 | 1,119 | $491,656 | $321,643 | $287iApproximate average salary by contribution assumption: employee only about $7,186 at 4% or $4,791 at 6%; with 50% employer match about $4,791 at 4% or $3,194 at 6%; with 100% employer match about $3,593 at 4% or $2,395 at 6%. |
| C.R.M.I. 401K Profit Sharing Plan | - | 1,119 | $491,656 | $321,643 | $287iApproximate average salary by contribution assumption: employee only about $7,186 at 4% or $4,791 at 6%; with 50% employer match about $4,791 at 4% or $3,194 at 6%; with 100% employer match about $3,593 at 4% or $2,395 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037347320276
- Form Id
- 75438092
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376347320020002
- Ins Broker 01 Name
- FINANCIAL NETWORK INVEST CORP
- Ins Broker 01 Street Addr
- 200 NORTH SEPULVEDA BLVD.
- Ins Broker 01 City
- EL SEGUNDO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 902455672
- Ins Broker Comm Pd 01 Amount
- $9,852
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 4
- Row 2
- Filing Id
- 84037347320276
- Form Id
- 75438092
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 5020376347320020002
- Ins Broker 01 Name
- KENNETH CULVER JR
- Ins Broker 01 Street Addr
- 9400 N BROADWAY, STE 410
- Ins Broker 01 City
- OKLAHOMA CITY
- Ins Broker 01 State
- OK
- Ins Broker 01 ZIP Code
- 731147401
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $2,403
- Ins Broker Fees Pd 01 Text
- ADMINISTRATIVE COMPENSATION
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: NATIONWIDE LIFE INSURANCE COMPANY
- Filing Id
- 84037347320276
- Form Id
- 75438092
- Schedule A EIN
- 73-1507700
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2005-01-01
- Schedule A Tax Period
- 20051231
- Ins Carrier Name
- NATIONWIDE LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 31-4156830
- Ins Carrier Naic Code
- 66869
- Ins Contract Num
- 871-00128
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2005-01-01
- Ins Policy To Date
- 2005-12-31
- Ins Broker Comm Total Amount
- $9,852
- Ins Broker Fees Total Amount
- $2,403
- 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
Schedule C
Schedule C Provider
Provider 1
Provider details
Source fields
- Row 1
- Filing Id
- 84037347320276
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376347320020003
- Provider 01 Name
- PENSION SOLUTIONS, INC.
- Provider 01 EIN
- 73-1521434
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Relation
- CONTRACT ADMINISTRATOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $102,512
- Provider 01 Srvc Code
- 12
- Row 2
- Filing Id
- 84037347320276
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376347320020003
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 84037347320276
- Schedule C EIN
- 73-1507700
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2005-01-01
- Schedule C Tax Period
- 20051231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037347320276
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376347320020004
- DFE P1 Entity 01 Name
- NATIONWIDE QUALIFIED PLANS VAR ACCT
- DFE P1 Spons 01 Name
- NATIONWIDE LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 314156830009
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 2
- Filing Id
- 84037347320276
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5020376347320020004
- Row 3
- Filing Id
- 84037347320276
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 5020376347320020004
- DFE P1 Entity 01 Name
- PENSIONS MANAGED VARIABLE ACCT
- DFE P1 Spons 01 Name
- NATIONWIDE LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 314156830010
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 4
- Filing Id
- 84037347320276
- Schedule D EIN
- 73-1507700
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2005-01-01
- Schedule D Tax Period
- 20051231
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$9,477,184$2,067,266 change
Balance Sheet
Beginning and end of plan year.
Total assets$7,409,918$9,477,184Increase +$2,067,266 (27.90%)
Total liabilities$0$0No change $0
Net assets$7,409,918$9,477,184Increase +$2,067,266 (27.90%)
Contributions
Employer contributions$898,245
Participant contributions$1,603,037
Other contributions$101,033
Total contributions$2,602,315
Income & Investment Result
Total income$3,074,043
Interest$2,999
Dividends$0
Net income$2,067,266
Expenses & Fees
Benefits paid$904,265
Investment management$0
Administrative expenses$102,512
Total expenses$1,006,777
Accountant
FirmMURRELL, HALL, MCINTOSH, AND CO., P
Firm EIN73-1512805
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$77,812
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $7,409,918Total assets at end of year: $9,477,184Total liabilities at end of year: $0Net income or loss: $2,067,266
- Filing Id
- 84037347320276
- Schedule H EIN
- 73-1507700
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2005-01-01
- Schedule H Tax Period
- 20051231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $49,394
- Participants Contribution Beginning of year Amount
- $83,918
- Other Receivables Beginning of year Amount
- $1,536
- 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
- $30,784
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $7,244,286
- 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
- $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
- $7,409,918
- 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
- $7,409,918
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $39,346
- Participants Contribution End of year Amount
- $69,105
- Other Receivables End of year Amount
- $4,093
- 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
- $77,812
- Interest Common Tr End of year Amount
- $0
- 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
- $9,286,828
- 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
- $9,477,184
- 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
- $9,477,184
- Employer contributions
- $898,245
- Participant contributions
- $1,603,037
- Oth Contribution Rcvd Amount
- $101,033
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $2,602,315
- 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
- $2,999
- Interest On Oth Investment Amount
- $0
- Total interest income
- $2,999
- 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
- $-152,686
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $621,415
- Other Income Amount
- $0
- Total income
- $3,074,043
- Participant distributions
- $904,265
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $904,265
- 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
- $102,512
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $102,512
- Total expenses
- $1,006,777
- Net income or loss
- $2,067,266
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- MURRELL, HALL, MCINTOSH, AND CO., P
- Accountant firm EIN
- 73-1512805
- 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 EIN20-5557788
Transfers
Distributed property value$0
Schedule R source fields
- Payor 20-5557788
- Filing Id
- 84037347320276
- Schedule R EIN
- 73-1507700
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2005-01-01
- Schedule R Tax Period
- 20051231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 20-5557788
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0