Fidelity bond in place
Yes
Filing
Knowledge Based Systems Inc. 401K Plan
Knowledge Based Systems Inc. • EIN 74-2505334 • Plan year 2003
Filing Insights
Participants
Down95 → 61
-34 • -35.79%
Assets
Up$1,685,347 → $2,328,594
$643,247 • 38.17%
Investment Management Fee
-
Admin expenses - • Total expenses $71,568
Filing Details
Context- Net investment result
- $643,247
- Pension payor EIN
- 13-5581829
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
Not reported
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
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
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 |
|---|---|---|---|---|---|
| 2024 | 1 | 35 | $17,306,464 | $556,881 | $15,911iApproximate average salary by contribution assumption: employee only about $397,772 at 4% or $265,181 at 6%; with 50% employer match about $265,181 at 4% or $176,788 at 6%; with 100% employer match about $198,886 at 4% or $132,591 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 35 | $17,306,464 | $556,881 | $15,911iApproximate average salary by contribution assumption: employee only about $397,772 at 4% or $265,181 at 6%; with 50% employer match about $265,181 at 4% or $176,788 at 6%; with 100% employer match about $198,886 at 4% or $132,591 at 6%. |
| 2023 | 1 | 53 | $16,661,672 | $620,605 | $11,710iApproximate average salary by contribution assumption: employee only about $292,738 at 4% or $195,159 at 6%; with 50% employer match about $195,159 at 4% or $130,106 at 6%; with 100% employer match about $146,369 at 4% or $97,579 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 53 | $16,661,672 | $620,605 | $11,710iApproximate average salary by contribution assumption: employee only about $292,738 at 4% or $195,159 at 6%; with 50% employer match about $195,159 at 4% or $130,106 at 6%; with 100% employer match about $146,369 at 4% or $97,579 at 6%. |
| 2022 | 1 | 55 | $14,661,135 | $657,039 | $11,946iApproximate average salary by contribution assumption: employee only about $298,654 at 4% or $199,103 at 6%; with 50% employer match about $199,103 at 4% or $132,735 at 6%; with 100% employer match about $149,327 at 4% or $99,551 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 55 | $14,661,135 | $657,039 | $11,946iApproximate average salary by contribution assumption: employee only about $298,654 at 4% or $199,103 at 6%; with 50% employer match about $199,103 at 4% or $132,735 at 6%; with 100% employer match about $149,327 at 4% or $99,551 at 6%. |
| 2021 | 1 | 55 | $17,491,781 | $624,786 | $11,360iApproximate average salary by contribution assumption: employee only about $283,994 at 4% or $189,329 at 6%; with 50% employer match about $189,329 at 4% or $126,219 at 6%; with 100% employer match about $141,997 at 4% or $94,665 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 55 | $17,491,781 | $624,786 | $11,360iApproximate average salary by contribution assumption: employee only about $283,994 at 4% or $189,329 at 6%; with 50% employer match about $189,329 at 4% or $126,219 at 6%; with 100% employer match about $141,997 at 4% or $94,665 at 6%. |
| 2020 | 1 | 52 | $16,208,199 | $637,328 | $12,256iApproximate average salary by contribution assumption: employee only about $306,408 at 4% or $204,272 at 6%; with 50% employer match about $204,272 at 4% or $136,181 at 6%; with 100% employer match about $153,204 at 4% or $102,136 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 52 | $16,208,199 | $637,328 | $12,256iApproximate average salary by contribution assumption: employee only about $306,408 at 4% or $204,272 at 6%; with 50% employer match about $204,272 at 4% or $136,181 at 6%; with 100% employer match about $153,204 at 4% or $102,136 at 6%. |
| 2019 | 1 | 50 | $14,192,865 | $643,279 | $12,866iApproximate average salary by contribution assumption: employee only about $321,640 at 4% or $214,426 at 6%; with 50% employer match about $214,426 at 4% or $142,951 at 6%; with 100% employer match about $160,820 at 4% or $107,213 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 50 | $14,192,865 | $643,279 | $12,866iApproximate average salary by contribution assumption: employee only about $321,640 at 4% or $214,426 at 6%; with 50% employer match about $214,426 at 4% or $142,951 at 6%; with 100% employer match about $160,820 at 4% or $107,213 at 6%. |
| 2018 | 1 | 51 | $11,686,608 | $595,074 | $11,668iApproximate average salary by contribution assumption: employee only about $291,703 at 4% or $194,469 at 6%; with 50% employer match about $194,469 at 4% or $129,646 at 6%; with 100% employer match about $145,851 at 4% or $97,234 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 51 | $11,686,608 | $595,074 | $11,668iApproximate average salary by contribution assumption: employee only about $291,703 at 4% or $194,469 at 6%; with 50% employer match about $194,469 at 4% or $129,646 at 6%; with 100% employer match about $145,851 at 4% or $97,234 at 6%. |
| 2017 | 1 | 43 | $11,973,295 | $466,556 | $10,850iApproximate average salary by contribution assumption: employee only about $271,253 at 4% or $180,836 at 6%; with 50% employer match about $180,836 at 4% or $120,557 at 6%; with 100% employer match about $135,627 at 4% or $90,418 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 43 | $11,973,295 | $466,556 | $10,850iApproximate average salary by contribution assumption: employee only about $271,253 at 4% or $180,836 at 6%; with 50% employer match about $180,836 at 4% or $120,557 at 6%; with 100% employer match about $135,627 at 4% or $90,418 at 6%. |
| 2016 | 1 | 41 | $10,089,018 | $313,543 | $7,647iApproximate average salary by contribution assumption: employee only about $191,185 at 4% or $127,457 at 6%; with 50% employer match about $127,457 at 4% or $84,971 at 6%; with 100% employer match about $95,592 at 4% or $63,728 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 41 | $10,089,018 | $313,543 | $7,647iApproximate average salary by contribution assumption: employee only about $191,185 at 4% or $127,457 at 6%; with 50% employer match about $127,457 at 4% or $84,971 at 6%; with 100% employer match about $95,592 at 4% or $63,728 at 6%. |
| 2015 | 1 | 80 | $10,325,340 | $517,957 | $6,474iApproximate average salary by contribution assumption: employee only about $161,862 at 4% or $107,908 at 6%; with 50% employer match about $107,908 at 4% or $71,938 at 6%; with 100% employer match about $80,931 at 4% or $53,954 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 80 | $10,325,340 | $517,957 | $6,474iApproximate average salary by contribution assumption: employee only about $161,862 at 4% or $107,908 at 6%; with 50% employer match about $107,908 at 4% or $71,938 at 6%; with 100% employer match about $80,931 at 4% or $53,954 at 6%. |
| 2014 | 1 | 87 | $10,193,484 | $584,172 | $6,715iApproximate average salary by contribution assumption: employee only about $167,866 at 4% or $111,910 at 6%; with 50% employer match about $111,910 at 4% or $74,607 at 6%; with 100% employer match about $83,933 at 4% or $55,955 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 87 | $10,193,484 | $584,172 | $6,715iApproximate average salary by contribution assumption: employee only about $167,866 at 4% or $111,910 at 6%; with 50% employer match about $111,910 at 4% or $74,607 at 6%; with 100% employer match about $83,933 at 4% or $55,955 at 6%. |
| 2013 | 1 | 91 | $9,231,656 | $654,000 | $7,187iApproximate average salary by contribution assumption: employee only about $179,670 at 4% or $119,780 at 6%; with 50% employer match about $119,780 at 4% or $79,853 at 6%; with 100% employer match about $89,835 at 4% or $59,890 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 91 | $9,231,656 | $654,000 | $7,187iApproximate average salary by contribution assumption: employee only about $179,670 at 4% or $119,780 at 6%; with 50% employer match about $119,780 at 4% or $79,853 at 6%; with 100% employer match about $89,835 at 4% or $59,890 at 6%. |
| 2012 | 1 | 81 | $7,311,917 | $535,371 | $6,610iApproximate average salary by contribution assumption: employee only about $165,238 at 4% or $110,159 at 6%; with 50% employer match about $110,159 at 4% or $73,439 at 6%; with 100% employer match about $82,619 at 4% or $55,079 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 81 | $7,311,917 | $535,371 | $6,610iApproximate average salary by contribution assumption: employee only about $165,238 at 4% or $110,159 at 6%; with 50% employer match about $110,159 at 4% or $73,439 at 6%; with 100% employer match about $82,619 at 4% or $55,079 at 6%. |
| 2011 | 1 | 87 | $6,099,115 | $594,506 | $6,833iApproximate average salary by contribution assumption: employee only about $170,835 at 4% or $113,890 at 6%; with 50% employer match about $113,890 at 4% or $75,927 at 6%; with 100% employer match about $85,418 at 4% or $56,945 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 87 | $6,099,115 | $594,506 | $6,833iApproximate average salary by contribution assumption: employee only about $170,835 at 4% or $113,890 at 6%; with 50% employer match about $113,890 at 4% or $75,927 at 6%; with 100% employer match about $85,418 at 4% or $56,945 at 6%. |
| 2010 | 1 | 82 | $5,899,845 | $485,925 | $5,926iApproximate average salary by contribution assumption: employee only about $148,148 at 4% or $98,765 at 6%; with 50% employer match about $98,765 at 4% or $65,843 at 6%; with 100% employer match about $74,074 at 4% or $49,383 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 82 | $5,899,845 | $485,925 | $5,926iApproximate average salary by contribution assumption: employee only about $148,148 at 4% or $98,765 at 6%; with 50% employer match about $98,765 at 4% or $65,843 at 6%; with 100% employer match about $74,074 at 4% or $49,383 at 6%. |
| 2009 | 1 | 103 | $4,818,587 | $500,481 | $4,859iApproximate average salary by contribution assumption: employee only about $121,476 at 4% or $80,984 at 6%; with 50% employer match about $80,984 at 4% or $53,989 at 6%; with 100% employer match about $60,738 at 4% or $40,492 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 103 | $4,818,587 | $500,481 | $4,859iApproximate average salary by contribution assumption: employee only about $121,476 at 4% or $80,984 at 6%; with 50% employer match about $80,984 at 4% or $53,989 at 6%; with 100% employer match about $60,738 at 4% or $40,492 at 6%. |
| 2008 | 1 | 97 | $3,324,369 | $483,709 | $4,987iApproximate average salary by contribution assumption: employee only about $124,667 at 4% or $83,112 at 6%; with 50% employer match about $83,112 at 4% or $55,408 at 6%; with 100% employer match about $62,334 at 4% or $41,556 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 97 | $3,324,369 | $483,709 | $4,987iApproximate average salary by contribution assumption: employee only about $124,667 at 4% or $83,112 at 6%; with 50% employer match about $83,112 at 4% or $55,408 at 6%; with 100% employer match about $62,334 at 4% or $41,556 at 6%. |
| 2007 | 1 | 86 | $4,361,211 | $573,875 | $6,673iApproximate average salary by contribution assumption: employee only about $166,824 at 4% or $111,216 at 6%; with 50% employer match about $111,216 at 4% or $74,144 at 6%; with 100% employer match about $83,412 at 4% or $55,608 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 86 | $4,361,211 | $573,875 | $6,673iApproximate average salary by contribution assumption: employee only about $166,824 at 4% or $111,216 at 6%; with 50% employer match about $111,216 at 4% or $74,144 at 6%; with 100% employer match about $83,412 at 4% or $55,608 at 6%. |
| 2006 | 1 | 70 | $3,535,836 | $275,496 | $3,936iApproximate average salary by contribution assumption: employee only about $98,391 at 4% or $65,594 at 6%; with 50% employer match about $65,594 at 4% or $43,730 at 6%; with 100% employer match about $49,196 at 4% or $32,797 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 70 | $3,535,836 | $275,496 | $3,936iApproximate average salary by contribution assumption: employee only about $98,391 at 4% or $65,594 at 6%; with 50% employer match about $65,594 at 4% or $43,730 at 6%; with 100% employer match about $49,196 at 4% or $32,797 at 6%. |
| 2005 | 1 | 53 | $2,976,383 | $226,793 | $4,279iApproximate average salary by contribution assumption: employee only about $106,978 at 4% or $71,319 at 6%; with 50% employer match about $71,319 at 4% or $47,546 at 6%; with 100% employer match about $53,489 at 4% or $35,659 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 53 | $2,976,383 | $226,793 | $4,279iApproximate average salary by contribution assumption: employee only about $106,978 at 4% or $71,319 at 6%; with 50% employer match about $71,319 at 4% or $47,546 at 6%; with 100% employer match about $53,489 at 4% or $35,659 at 6%. |
| 2004 | 1 | 63 | $2,756,682 | $245,827 | $3,902iApproximate average salary by contribution assumption: employee only about $97,550 at 4% or $65,034 at 6%; with 50% employer match about $65,034 at 4% or $43,356 at 6%; with 100% employer match about $48,775 at 4% or $32,517 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 63 | $2,756,682 | $245,827 | $3,902iApproximate average salary by contribution assumption: employee only about $97,550 at 4% or $65,034 at 6%; with 50% employer match about $65,034 at 4% or $43,356 at 6%; with 100% employer match about $48,775 at 4% or $32,517 at 6%. |
| 2003 | 1 | 61 | $2,328,594 | $270,178 | $4,429iApproximate average salary by contribution assumption: employee only about $110,729 at 4% or $73,819 at 6%; with 50% employer match about $73,819 at 4% or $49,213 at 6%; with 100% employer match about $55,364 at 4% or $36,910 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | Current | 61 | $2,328,594 | $270,178 | $4,429iApproximate average salary by contribution assumption: employee only about $110,729 at 4% or $73,819 at 6%; with 50% employer match about $73,819 at 4% or $49,213 at 6%; with 100% employer match about $55,364 at 4% or $36,910 at 6%. |
| 2002 | 1 | 73 | $1,685,347 | $599,123 | $8,207iApproximate average salary by contribution assumption: employee only about $205,179 at 4% or $136,786 at 6%; with 50% employer match about $136,786 at 4% or $91,191 at 6%; with 100% employer match about $102,590 at 4% or $68,393 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 73 | $1,685,347 | $599,123 | $8,207iApproximate average salary by contribution assumption: employee only about $205,179 at 4% or $136,786 at 6%; with 50% employer match about $136,786 at 4% or $91,191 at 6%; with 100% employer match about $102,590 at 4% or $68,393 at 6%. |
| 2001 | 1 | 91 | $0 | $0 | - |
| Knowledge Based Systems Inc. 401K Plan | - | 91 | - | - | - |
| 2000 | 1 | 44 | $0 | $0 | - |
| Knowledge Based Systems Inc. 401K Plan | - | 44 | - | - | - |
| 1999 | 1 | 34 | $1,151,195 | $255,033 | $7,501iApproximate average salary by contribution assumption: employee only about $187,524 at 4% or $125,016 at 6%; with 50% employer match about $125,016 at 4% or $83,344 at 6%; with 100% employer match about $93,762 at 4% or $62,508 at 6%. |
| Knowledge Based Systems Inc. 401K Plan | - | 34 | $1,151,195 | $255,033 | $7,501iApproximate average salary by contribution assumption: employee only about $187,524 at 4% or $125,016 at 6%; with 50% employer match about $125,016 at 4% or $83,344 at 6%; with 100% employer match about $93,762 at 4% or $62,508 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037272048774
- Form Id
- 51608609
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040374272048020002
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Ins Carrier Name: METROPOLITAN LIFE INSURANCE COMPANY
- Filing Id
- 84037272048774
- Form Id
- 51608609
- Schedule A EIN
- 74-2505334
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2003-01-01
- Schedule A Tax Period
- 20031231
- Ins Carrier Name
- METROPOLITAN LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 13-5581829
- Ins Carrier Naic Code
- 65978
- Ins Contract Num
- 265199
- Ins Prsn Covered End of year Count
- 83
- Ins Policy From Date
- 2003-01-01
- Ins Policy To Date
- 2003-12-31
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $260,343
- Pension End of year Sep Account Amount
- $0
- 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
- GENERAL ACCOUNT
- Pension End Prev Bal Amount
- $217,583
- Pension Contribution Dep Amount
- $52,414
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $10,161
- Pension Transfer From Amount
- $42,769
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $105,344
- Pension Total Bal Addn Amount
- $322,927
- Pension Bnfts Dsbrsd Amount
- $33,015
- Pension Admin Chrg Amount
- $171
- Pension Transfer To Amount
- $29,398
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $62,584
- Pension End of year Bal Amount
- $260,343
- 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
- 84037272048774
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- BLACKROCK INDEX EQUITY FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 2
- Filing Id
- 84037272048774
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3040374272048020003
- Row 3
- Filing Id
- 84037272048774
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- FIDELITY ADV EQ INCOME FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 4
- Filing Id
- 84037272048774
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- JANUS ADVISOR WORLDWIDE FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 5
- Filing Id
- 84037272048774
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- SSR AURORA FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 6
- Filing Id
- 84037272048774
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- AXP DIVERSIFIED BOND FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 7
- Filing Id
- 84037272048774
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- AXP NEW DIMENSIONS FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 8
- Filing Id
- 84037272048774
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- AXP SMALL COMPANY INDEX FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 9
- Filing Id
- 84037272048774
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- LOOMIS DSYLES AGGRESS GRW FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 10
- Filing Id
- 84037272048774
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 3040374272048020003
- DFE P1 Entity 01 Name
- OAKMARK EQUITY & INCOME II FUND
- DFE P1 Spons 01 Name
- METROPOLITAN LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 135581829000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 11
- Filing Id
- 84037272048774
- Schedule D EIN
- 74-2505334
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2003-01-01
- Schedule D Tax Period
- 20031231
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$2,328,594$643,247 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,685,347$2,328,594Increase +$643,247 (38.17%)
Total liabilities$0$0No change $0
Net assets$1,685,347$2,328,594Increase +$643,247 (38.17%)
Contributions
Employer contributions$0
Participant contributions$260,168
Other contributions$10,010
Income & Expenses
Total income$714,815
Total expenses$71,568
Net income$643,247
Source fields
- Schedule I source fields
- Filing Id
- 84037272048774
- Schedule I EIN
- 74-2505334
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2003-01-01
- Schedule I Tax Period
- 20031231
- Small plan total assets at beginning of year
- $1,685,347
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $1,685,347
- Small plan total assets at end of year
- $2,328,594
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $2,328,594
- Small plan employer contributions
- $0
- Small plan participant contributions
- $260,168
- Small Oth Contribution Rcvd Amount
- $10,010
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $444,637
- Small plan total income
- $714,815
- Small plan total benefit distributions
- $70,218
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $1,350
- Small plan total expenses
- $71,568
- Small plan net income or loss
- $643,247
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- Yes
- Small Mortg Participants End of year Amount
- $59,193
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $100,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small 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 EIN13-5581829
Transfers
Distributed property value$0
Schedule R source fields
- Payor 13-5581829
- Filing Id
- 84037272048774
- Schedule R EIN
- 74-2505334
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2003-01-01
- Schedule R Tax Period
- 20031231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 13-5581829
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0