Civic Intelligence
Filing

Ameri-Cad Inc. Retirement Savings Plan

Ameri-Cad Inc. • EIN 75-2294147 • Plan year 2006

Filing Insights

Participants

Up

27 → 28

1 • 3.70%

Assets

Up

$560,968 → $664,413

$103,445 • 18.44%

Investment Management Fee

-

Admin expenses - • Total expenses $0

Filing Details

Context
Net investment result
$103,445

Status Flags

Fidelity bond in place

Yes

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 / FilingFilingsParticipantsAssetsContributionsContrib./Participant
200810$0$19,138-
Ameri-Cad Inc. Retirement Savings Plan-0-$19,138-
2007129$0$0-
Ameri-Cad Inc. Retirement Savings Plan-29---
2006128$664,413$78,633$2,808iApproximate average salary by contribution assumption: employee only about $70,208 at 4% or $46,805 at 6%; with 50% employer match about $46,805 at 4% or $31,204 at 6%; with 100% employer match about $35,104 at 4% or $23,403 at 6%.
Ameri-Cad Inc. Retirement Savings PlanCurrent28$664,413$78,633$2,808iApproximate average salary by contribution assumption: employee only about $70,208 at 4% or $46,805 at 6%; with 50% employer match about $46,805 at 4% or $31,204 at 6%; with 100% employer match about $35,104 at 4% or $23,403 at 6%.
2005127$560,968$58,379$2,162iApproximate average salary by contribution assumption: employee only about $54,055 at 4% or $36,036 at 6%; with 50% employer match about $36,036 at 4% or $24,024 at 6%; with 100% employer match about $27,027 at 4% or $18,018 at 6%.
Ameri-Cad Inc. Retirement Savings Plan-27$560,968$58,379$2,162iApproximate average salary by contribution assumption: employee only about $54,055 at 4% or $36,036 at 6%; with 50% employer match about $36,036 at 4% or $24,024 at 6%; with 100% employer match about $27,027 at 4% or $18,018 at 6%.
2004126$0$0-
Ameri-Cad Inc. Retirement Savings Plan-26---
Schedule Details

Schedule D

Row 1
Filing Id
84037268232037
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010377268232030002
DFE P1 Entity 01 Name
STABLE RETURN FUND FOR EBT
DFE P1 Spons 01 Name
WELLS FARGO BANK, NA
DFE P1 Plan 01 EIN Plan number
416202499001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,233
Row 2
Filing Id
84037268232037
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010377268232030002
Row 3
Filing Id
84037268232037
Schedule D EIN
75-2294147
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2006-04-01
Schedule D Tax Period
20061231

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$664,413$103,445 change

Balance Sheet

Beginning and end of plan year.

Total assets$560,968$664,413Increase +$103,445 (18.44%)
Total liabilities$0$0No change $0
Net assets$560,968$664,413Increase +$103,445 (18.44%)

Contributions

Employer contributions$14,348
Participant contributions$64,285
Other contributions$0

Income & Expenses

Total income$103,445
Total expenses$0
Net income$103,445
Source fields
Schedule I source fields
Filing Id
84037268232037
Schedule I EIN
75-2294147
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2006-04-01
Schedule I Tax Period
20061231
Small plan total assets at beginning of year
$560,968
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$560,968
Small plan total assets at end of year
$664,413
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$664,413
Small plan employer contributions
$14,348
Small plan participant contributions
$64,285
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$24,812
Small plan total income
$103,445
Small plan total benefit distributions
$0
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$0
Small plan net income or loss
$103,445
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
$16,622
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
$60,000
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