Fidelity bond in place
Yes
Filing
Ameriplan USA 401K Retirement Savings Plan Plan
Ameriplan Corporation • EIN 75-2452941 • Plan year 2001
Filing Insights
Participants
Up163 → 173
10 • 6.13%
Assets
Up$501,413 → $762,996
$261,583 • 52.17%
Investment Management Fee
0.00%$0
Admin expenses $11,700 • Total expenses $78,417
Filing Details
Context- Net investment result
- $261,583
- Pension payor EIN
- 10-0000000
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 |
|---|---|---|---|---|
| WARD, ASEL & ASSOCIATES, PCEIN 75-2747768 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2010 | 1 | 0 | $0 | $0 | - |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 0 | $0 | - | - |
| 2009 | 1 | 0 | $932,468 | $280,968 | - |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 0 | $932,468 | $280,968 | - |
| 2008 | 1 | 191 | $2,332,590 | $480,091 | $2,514iApproximate average salary by contribution assumption: employee only about $62,839 at 4% or $41,893 at 6%; with 50% employer match about $41,893 at 4% or $27,929 at 6%; with 100% employer match about $31,420 at 4% or $20,946 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 191 | $2,332,590 | $480,091 | $2,514iApproximate average salary by contribution assumption: employee only about $62,839 at 4% or $41,893 at 6%; with 50% employer match about $41,893 at 4% or $27,929 at 6%; with 100% employer match about $31,420 at 4% or $20,946 at 6%. |
| 2007 | 1 | 289 | $3,303,188 | $559,446 | $1,936iApproximate average salary by contribution assumption: employee only about $48,395 at 4% or $32,263 at 6%; with 50% employer match about $32,263 at 4% or $21,509 at 6%; with 100% employer match about $24,197 at 4% or $16,132 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 289 | $3,303,188 | $559,446 | $1,936iApproximate average salary by contribution assumption: employee only about $48,395 at 4% or $32,263 at 6%; with 50% employer match about $32,263 at 4% or $21,509 at 6%; with 100% employer match about $24,197 at 4% or $16,132 at 6%. |
| 2006 | 1 | 197 | $0 | $0 | - |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 197 | - | - | - |
| 2005 | 1 | 220 | $2,205,179 | $493,050 | $2,241iApproximate average salary by contribution assumption: employee only about $56,028 at 4% or $37,352 at 6%; with 50% employer match about $37,352 at 4% or $24,902 at 6%; with 100% employer match about $28,014 at 4% or $18,676 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 220 | $2,205,179 | $493,050 | $2,241iApproximate average salary by contribution assumption: employee only about $56,028 at 4% or $37,352 at 6%; with 50% employer match about $37,352 at 4% or $24,902 at 6%; with 100% employer match about $28,014 at 4% or $18,676 at 6%. |
| 2004 | 1 | 198 | $1,708,291 | $349,603 | $1,766iApproximate average salary by contribution assumption: employee only about $44,142 at 4% or $29,428 at 6%; with 50% employer match about $29,428 at 4% or $19,619 at 6%; with 100% employer match about $22,071 at 4% or $14,714 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 198 | $1,708,291 | $349,603 | $1,766iApproximate average salary by contribution assumption: employee only about $44,142 at 4% or $29,428 at 6%; with 50% employer match about $29,428 at 4% or $19,619 at 6%; with 100% employer match about $22,071 at 4% or $14,714 at 6%. |
| 2003 | 1 | 203 | $1,320,499 | $325,756 | $1,605iApproximate average salary by contribution assumption: employee only about $40,118 at 4% or $26,745 at 6%; with 50% employer match about $26,745 at 4% or $17,830 at 6%; with 100% employer match about $20,059 at 4% or $13,373 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 203 | $1,320,499 | $325,756 | $1,605iApproximate average salary by contribution assumption: employee only about $40,118 at 4% or $26,745 at 6%; with 50% employer match about $26,745 at 4% or $17,830 at 6%; with 100% employer match about $20,059 at 4% or $13,373 at 6%. |
| 2001 | 1 | 173 | $762,996 | $371,380 | $2,147iApproximate average salary by contribution assumption: employee only about $53,668 at 4% or $35,778 at 6%; with 50% employer match about $35,778 at 4% or $23,852 at 6%; with 100% employer match about $26,834 at 4% or $17,889 at 6%. |
| Ameriplan USA 401K Retirement Savings Plan Plan | Current | 173 | $762,996 | $371,380 | $2,147iApproximate average salary by contribution assumption: employee only about $53,668 at 4% or $35,778 at 6%; with 50% employer match about $35,778 at 4% or $23,852 at 6%; with 100% employer match about $26,834 at 4% or $17,889 at 6%. |
| 2000 | 1 | 147 | $0 | $0 | - |
| Ameriplan USA 401K Retirement Savings Plan Plan | - | 147 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037246569813
- Form Id
- 37567269
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1040373246569060002
- Ins Broker 01 Name
- MML INSURANCE AGENCY INC
- Ins Broker 01 Street Addr
- 1414 MAIN ST 9TH FLOOR
- Ins Broker 01 City
- SPRINGFIELD
- Ins Broker Comm Pd 01 Amount
- $3,750
- Ins Broker Fees Pd 01 Amount
- $6
- Ins Broker Fees Pd 01 Text
- ERVICE FEE
- Row 2
- Filing Id
- 84037246569813
- Form Id
- 37567269
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 1040373246569060002
- Ins Broker 01 Name
- CORPORATE BENEFITS SYSTES INC
- Ins Broker 01 Street Addr
- 14911 QUORUM DR STE 300
- Ins Broker 01 City
- DALLAS
- Ins Broker Comm Pd 01 Amount
- $337
- Ins Broker Fees Pd 01 Amount
- $0
- Row 3
- Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
- Filing Id
- 84037246569813
- Form Id
- 37567269
- Schedule A EIN
- 75-2452941
- Schedule A Plan Num
- 001
- 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
- 33038
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2001-01-01
- Ins Policy To Date
- 2001-12-31
- Ins Broker Comm Total Amount
- $4,087
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $37,839
- Pension End of year Sep Account Amount
- $660,781
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension Type Alloc Cntrct Indicator
- Yes
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- FLEXIBLE INVESTMENT ANNUITY
- Pension End Prev Bal Amount
- $1
- Pension Contribution Dep Amount
- $13,614
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $1,890
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $1,240
- Pension Other Text
- LOAN PAYMENT, MKT VALUE CHANGE
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $5,897
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $24
- Pension Oth Ded Amount
- $3,671
- Pension Oth Ded Text
- LOAN WTTHDRAWAL, EXCESS CONTTIB
- Pension Total Ded Amount
- $10,929
- Pension End of year Bal Amount
- $37,839
- 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
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1040373246569060003
- Row 2
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1040373246569060003
- Provider 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- Provider 01 EIN
- 42-0127290
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Relation
- SERVICE PROVIDER
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $117
- Provider 01 Srvc Code
- 12
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 1040373246569060003
- Provider 01 Name
- 12
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $0
Schedule C Provider
Provider 3
Provider details
Source fields
- Row 4
- Filing Id
- 84037246569813
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2001-01-01
- Schedule C Tax Period
- 20011231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1040373246569060004
- Row 2
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- UTNAM VOYAGER M SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPAN
- DFE P1 Plan 01 EIN Plan number
- 201272900370
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,844
- Row 3
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- PRINCIPAL MONEY MKT SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPA
- DFE P1 Plan 01 EIN Plan number
- 201272900240
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3
- Row 4
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- PRINCIPAL INTL SM CO SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900140
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $565
- Row 5
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- AMER CENT VALUE ADV SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900400
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11
- Row 6
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- MER CT INC & GR (ADV) SP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900440
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $94
- Row 7
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- ID ADV MID CAP SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900470
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,880
- Row 8
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- ID ADV OVERSEAS SEP ACCT
- DFE P1 Spons 01 Name
- C CO
- DFE P1 Plan 01 EIN Plan number
- 201272900480
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $192
- Row 9
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- MER CT SMCP VAI (ANV) SP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900530
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,968
- Row 10
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- FID ADV VAL STRAT SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 420121290054
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,533
- Row 11
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 1040373246569060004
- 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
- 100000000000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,580
- Row 12
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- NVESCO CORE EQUITY SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900600
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $118
- Row 13
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- JAUS ADV AGGR GROWTH SEP ACCT
- DFE P1 Spons 01 Name
- RICF LIE INUE COPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900560
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $16
- Row 14
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RINCIPAL BOND & MTGE SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPA
- DFE P1 Plan 01 EIN Plan number
- 201272900050
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $21
- Row 15
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- PRIN FIN GRP INC. STK SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900860
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $313
- Row 16
- Filing Id
- 84037246569813
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RINCIPAL, GOVT SEC SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPA
- DFE P1 Plan 01 EIN Plan number
- 201272900070
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2
- Row 17
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RIN LG CP STK IDX SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201212900160
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $6
- Row 18
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RIN STOCK EMPH BAL SEP ACCT
- DFE P1 Spons 01 Name
- PRINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 012290000000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,187
- Row 19
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- MER CENT ULTRA (ANV) SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900410
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $161
- Row 20
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RINCIPAL LG CO GRWTH SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAI LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900180
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,891
- Row 21
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RINCIPAL MED CO GR SEP ACCT
- DFE P1 Spons 01 Name
- RR CMPAN
- DFE P1 Plan 01 EIN Plan number
- 201272900210
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,332
- Row 22
- Filing Id
- 84037246569813
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 1040373246569060004
- DFE P1 Entity 01 Name
- RINCIPAL SM CO GRWTH SEP ACCT
- DFE P1 Spons 01 Name
- RINCIPAL LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 201272900300
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,904
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$762,996$261,583 change
Balance Sheet
Beginning and end of plan year.
Total assets$501,413$762,996Increase +$261,583 (52.17%)
Total liabilities$0$0No change $0
Net assets$501,413$762,996Increase +$261,583 (52.17%)
Contributions
Employer contributions$71,275
Participant contributions$205,175
Other contributions$94,930
Total contributions$371,380
Income & Investment Result
Total income$340,000
Interest$6,037
Dividends$0
Net income$261,583
Expenses & Fees
Benefits paid$52,852
Investment management$0
Administrative expenses$11,700
Total expenses$78,417
Accountant
FirmWARD, ASEL & ASSOCIATES, PC
Firm EIN75-2747768
Compliance
Fidelity bondYes
Fidelity bond amount$20,000
Participant loans$62,954
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $501,413Total assets at end of year: $762,996Total liabilities at end of year: $0Net income or loss: $261,583
- Filing Id
- 84037246569813
- Schedule H EIN
- 75-2452941
- Schedule H Plan number
- 001
- 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
- $0
- Participants Contribution Beginning of year Amount
- $0
- 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
- $40,647
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $428,994
- 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
- $31,772
- 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
- $501,413
- 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
- $501,413
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $454
- Participants Contribution End of year Amount
- $968
- 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
- $62,954
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $660,781
- 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
- $0
- Ins Co Gen Account End of year Amount
- $37,839
- 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
- $762,996
- 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
- $762,996
- Employer contributions
- $71,275
- Participant contributions
- $205,175
- Oth Contribution Rcvd Amount
- $94,930
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $371,380
- 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
- $4,147
- Interest On Oth Investment Amount
- $1,890
- Total interest income
- $6,037
- 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
- $-62,465
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $25,048
- Total income
- $340,000
- Participant distributions
- $52,852
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $52,852
- Total Corrective Distribution Amount
- $13,865
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $11,700
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $11,700
- Total expenses
- $78,417
- Net income or loss
- $261,583
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- No
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- WARD, ASEL & ASSOCIATES, PC
- Accountant firm EIN
- 75-2747768
- 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
- $20,000
- 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
- Plan Transfer 04 Name
- E
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN10-0000000
Transfers
Distributed property value$0
Schedule R source fields
- Payor 10-0000000
- Filing Id
- 84037246569813
- Schedule R EIN
- 75-2452941
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2001-01-01
- Schedule R Tax Period
- 20011231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 10-0000000
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0