Fidelity bond in place
Yes
Filing3803 S Robinson RdGrand Prairie, TX 75052-1239
Calab Inc 401(K) Profit Sharing Plan & Trust
Calab Inc • EIN 75-2458800 • Grand Prairie, TX • Plan year 2004
Filing Insights
Participants
Down158 → 156
-2 • -1.27%
Assets
Up$479,087 → $572,216
$93,129 • 19.44%
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $59,680
Filing Details
Context- Net investment result
- $93,129
- Pension payor EIN
- 04-3581074
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 |
|---|---|---|---|---|
| C. RICHARD SMITH, P.C.EIN 75-2422107 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 100 | $5,322,449 | $467,004 | $4,670iApproximate average salary by contribution assumption: employee only about $116,751 at 4% or $77,834 at 6%; with 50% employer match about $77,834 at 4% or $51,889 at 6%; with 100% employer match about $58,376 at 4% or $38,917 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 100 | $5,322,449 | $467,004 | $4,670iApproximate average salary by contribution assumption: employee only about $116,751 at 4% or $77,834 at 6%; with 50% employer match about $77,834 at 4% or $51,889 at 6%; with 100% employer match about $58,376 at 4% or $38,917 at 6%. |
| 2023 | 2 | 171 | $4,846,825 | $340,670 | $1,992iApproximate average salary by contribution assumption: employee only about $49,806 at 4% or $33,204 at 6%; with 50% employer match about $33,204 at 4% or $22,136 at 6%; with 100% employer match about $24,903 at 4% or $16,602 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 97 | $4,846,825 | $340,670 | $3,512iApproximate average salary by contribution assumption: employee only about $87,802 at 4% or $58,534 at 6%; with 50% employer match about $58,534 at 4% or $39,023 at 6%; with 100% employer match about $43,901 at 4% or $29,267 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 171 | - | - | - |
| 2022 | 2 | 197 | $4,034,294 | $415,769 | $2,111iApproximate average salary by contribution assumption: employee only about $52,763 at 4% or $35,175 at 6%; with 50% employer match about $35,175 at 4% or $23,450 at 6%; with 100% employer match about $26,381 at 4% or $17,588 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 197 | $4,034,294 | $415,769 | $2,111iApproximate average salary by contribution assumption: employee only about $52,763 at 4% or $35,175 at 6%; with 50% employer match about $35,175 at 4% or $23,450 at 6%; with 100% employer match about $26,381 at 4% or $17,588 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 108 | - | - | - |
| 2021 | 2 | 201 | $4,768,445 | $344,669 | $1,715iApproximate average salary by contribution assumption: employee only about $42,869 at 4% or $28,580 at 6%; with 50% employer match about $28,580 at 4% or $19,053 at 6%; with 100% employer match about $21,435 at 4% or $14,290 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 201 | $4,768,445 | $344,669 | $1,715iApproximate average salary by contribution assumption: employee only about $42,869 at 4% or $28,580 at 6%; with 50% employer match about $28,580 at 4% or $19,053 at 6%; with 100% employer match about $21,435 at 4% or $14,290 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 194 | - | - | - |
| 2020 | 2 | 215 | $4,091,171 | $310,774 | $1,445iApproximate average salary by contribution assumption: employee only about $36,137 at 4% or $24,091 at 6%; with 50% employer match about $24,091 at 4% or $16,061 at 6%; with 100% employer match about $18,068 at 4% or $12,046 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 215 | $4,091,171 | $310,774 | $1,445iApproximate average salary by contribution assumption: employee only about $36,137 at 4% or $24,091 at 6%; with 50% employer match about $24,091 at 4% or $16,061 at 6%; with 100% employer match about $18,068 at 4% or $12,046 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 212 | - | - | - |
| 2019 | 2 | 256 | $3,520,720 | $317,855 | $1,242iApproximate average salary by contribution assumption: employee only about $31,041 at 4% or $20,694 at 6%; with 50% employer match about $20,694 at 4% or $13,796 at 6%; with 100% employer match about $15,520 at 4% or $10,347 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 218 | $3,520,720 | $317,855 | $1,458iApproximate average salary by contribution assumption: employee only about $36,451 at 4% or $24,301 at 6%; with 50% employer match about $24,301 at 4% or $16,201 at 6%; with 100% employer match about $18,226 at 4% or $12,150 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 256 | - | - | - |
| 2018 | 2 | 241 | $2,860,393 | $312,285 | $1,296iApproximate average salary by contribution assumption: employee only about $32,395 at 4% or $21,596 at 6%; with 50% employer match about $21,596 at 4% or $14,398 at 6%; with 100% employer match about $16,197 at 4% or $10,798 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 241 | $2,860,393 | $312,285 | $1,296iApproximate average salary by contribution assumption: employee only about $32,395 at 4% or $21,596 at 6%; with 50% employer match about $21,596 at 4% or $14,398 at 6%; with 100% employer match about $16,197 at 4% or $10,798 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 224 | - | - | - |
| 2017 | 2 | 257 | $2,911,147 | $268,061 | $1,043iApproximate average salary by contribution assumption: employee only about $26,076 at 4% or $17,384 at 6%; with 50% employer match about $17,384 at 4% or $11,589 at 6%; with 100% employer match about $13,038 at 4% or $8,692 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 256 | $2,911,147 | $268,061 | $1,047iApproximate average salary by contribution assumption: employee only about $26,178 at 4% or $17,452 at 6%; with 50% employer match about $17,452 at 4% or $11,635 at 6%; with 100% employer match about $13,089 at 4% or $8,726 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 257 | - | - | - |
| 2016 | 2 | 368 | $2,388,967 | $288,709 | $785iApproximate average salary by contribution assumption: employee only about $19,613 at 4% or $13,076 at 6%; with 50% employer match about $13,076 at 4% or $8,717 at 6%; with 100% employer match about $9,807 at 4% or $6,538 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 368 | $2,388,967 | $288,709 | $785iApproximate average salary by contribution assumption: employee only about $19,613 at 4% or $13,076 at 6%; with 50% employer match about $13,076 at 4% or $8,717 at 6%; with 100% employer match about $9,807 at 4% or $6,538 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 117 | - | - | - |
| 2015 | 2 | 442 | $2,365,360 | $302,182 | $684iApproximate average salary by contribution assumption: employee only about $17,092 at 4% or $11,394 at 6%; with 50% employer match about $11,394 at 4% or $7,596 at 6%; with 100% employer match about $8,546 at 4% or $5,697 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 442 | $2,365,360 | $302,182 | $684iApproximate average salary by contribution assumption: employee only about $17,092 at 4% or $11,394 at 6%; with 50% employer match about $11,394 at 4% or $7,596 at 6%; with 100% employer match about $8,546 at 4% or $5,697 at 6%. |
| Calab Inc Welfare Benefit Plan | - | 109 | - | - | - |
| 2014 | 1 | 342 | $2,197,214 | $261,587 | $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%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 342 | $2,197,214 | $261,587 | $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%. |
| 2013 | 1 | 528 | $1,994,751 | $269,421 | $510iApproximate average salary by contribution assumption: employee only about $12,757 at 4% or $8,504 at 6%; with 50% employer match about $8,504 at 4% or $5,670 at 6%; with 100% employer match about $6,378 at 4% or $4,252 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 528 | $1,994,751 | $269,421 | $510iApproximate average salary by contribution assumption: employee only about $12,757 at 4% or $8,504 at 6%; with 50% employer match about $8,504 at 4% or $5,670 at 6%; with 100% employer match about $6,378 at 4% or $4,252 at 6%. |
| 2012 | 1 | 452 | $1,595,146 | $270,344 | $598iApproximate average salary by contribution assumption: employee only about $14,953 at 4% or $9,968 at 6%; with 50% employer match about $9,968 at 4% or $6,646 at 6%; with 100% employer match about $7,476 at 4% or $4,984 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 452 | $1,595,146 | $270,344 | $598iApproximate average salary by contribution assumption: employee only about $14,953 at 4% or $9,968 at 6%; with 50% employer match about $9,968 at 4% or $6,646 at 6%; with 100% employer match about $7,476 at 4% or $4,984 at 6%. |
| 2011 | 1 | 343 | $1,297,405 | $237,751 | $693iApproximate average salary by contribution assumption: employee only about $17,329 at 4% or $11,553 at 6%; with 50% employer match about $11,553 at 4% or $7,702 at 6%; with 100% employer match about $8,664 at 4% or $5,776 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 343 | $1,297,405 | $237,751 | $693iApproximate average salary by contribution assumption: employee only about $17,329 at 4% or $11,553 at 6%; with 50% employer match about $11,553 at 4% or $7,702 at 6%; with 100% employer match about $8,664 at 4% or $5,776 at 6%. |
| 2010 | 1 | 319 | $1,236,133 | $228,701 | $717iApproximate average salary by contribution assumption: employee only about $17,923 at 4% or $11,949 at 6%; with 50% employer match about $11,949 at 4% or $7,966 at 6%; with 100% employer match about $8,962 at 4% or $5,974 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 319 | $1,236,133 | $228,701 | $717iApproximate average salary by contribution assumption: employee only about $17,923 at 4% or $11,949 at 6%; with 50% employer match about $11,949 at 4% or $7,966 at 6%; with 100% employer match about $8,962 at 4% or $5,974 at 6%. |
| 2007 | 1 | 122 | $1,011,173 | $149,325 | $1,224iApproximate average salary by contribution assumption: employee only about $30,599 at 4% or $20,400 at 6%; with 50% employer match about $20,400 at 4% or $13,600 at 6%; with 100% employer match about $15,300 at 4% or $10,200 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 122 | $1,011,173 | $149,325 | $1,224iApproximate average salary by contribution assumption: employee only about $30,599 at 4% or $20,400 at 6%; with 50% employer match about $20,400 at 4% or $13,600 at 6%; with 100% employer match about $15,300 at 4% or $10,200 at 6%. |
| 2006 | 1 | 148 | $860,778 | $145,939 | $986iApproximate average salary by contribution assumption: employee only about $24,652 at 4% or $16,435 at 6%; with 50% employer match about $16,435 at 4% or $10,956 at 6%; with 100% employer match about $12,326 at 4% or $8,217 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 148 | $860,778 | $145,939 | $986iApproximate average salary by contribution assumption: employee only about $24,652 at 4% or $16,435 at 6%; with 50% employer match about $16,435 at 4% or $10,956 at 6%; with 100% employer match about $12,326 at 4% or $8,217 at 6%. |
| 2005 | 1 | 153 | $681,876 | $121,536 | $794iApproximate average salary by contribution assumption: employee only about $19,859 at 4% or $13,239 at 6%; with 50% employer match about $13,239 at 4% or $8,826 at 6%; with 100% employer match about $9,929 at 4% or $6,620 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 153 | $681,876 | $121,536 | $794iApproximate average salary by contribution assumption: employee only about $19,859 at 4% or $13,239 at 6%; with 50% employer match about $13,239 at 4% or $8,826 at 6%; with 100% employer match about $9,929 at 4% or $6,620 at 6%. |
| 2004 | 1 | 156 | $572,216 | $106,981 | $686iApproximate average salary by contribution assumption: employee only about $17,144 at 4% or $11,430 at 6%; with 50% employer match about $11,430 at 4% or $7,620 at 6%; with 100% employer match about $8,572 at 4% or $5,715 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | Current | 156 | $572,216 | $106,981 | $686iApproximate average salary by contribution assumption: employee only about $17,144 at 4% or $11,430 at 6%; with 50% employer match about $11,430 at 4% or $7,620 at 6%; with 100% employer match about $8,572 at 4% or $5,715 at 6%. |
| 2003 | 1 | 150 | $479,087 | $109,483 | $730iApproximate average salary by contribution assumption: employee only about $18,247 at 4% or $12,165 at 6%; with 50% employer match about $12,165 at 4% or $8,110 at 6%; with 100% employer match about $9,124 at 4% or $6,082 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 150 | $479,087 | $109,483 | $730iApproximate average salary by contribution assumption: employee only about $18,247 at 4% or $12,165 at 6%; with 50% employer match about $12,165 at 4% or $8,110 at 6%; with 100% employer match about $9,124 at 4% or $6,082 at 6%. |
| 2002 | 1 | 158 | $335,490 | $115,189 | $729iApproximate average salary by contribution assumption: employee only about $18,226 at 4% or $12,151 at 6%; with 50% employer match about $12,151 at 4% or $8,100 at 6%; with 100% employer match about $9,113 at 4% or $6,075 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 158 | $335,490 | $115,189 | $729iApproximate average salary by contribution assumption: employee only about $18,226 at 4% or $12,151 at 6%; with 50% employer match about $12,151 at 4% or $8,100 at 6%; with 100% employer match about $9,113 at 4% or $6,075 at 6%. |
| 2001 | 1 | 128 | $317,452 | $112,384 | $878iApproximate average salary by contribution assumption: employee only about $21,950 at 4% or $14,633 at 6%; with 50% employer match about $14,633 at 4% or $9,756 at 6%; with 100% employer match about $10,975 at 4% or $7,317 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 128 | $317,452 | $112,384 | $878iApproximate average salary by contribution assumption: employee only about $21,950 at 4% or $14,633 at 6%; with 50% employer match about $14,633 at 4% or $9,756 at 6%; with 100% employer match about $10,975 at 4% or $7,317 at 6%. |
| 2000 | 1 | 128 | $307,793 | $99,907 | $781iApproximate average salary by contribution assumption: employee only about $19,513 at 4% or $13,009 at 6%; with 50% employer match about $13,009 at 4% or $8,672 at 6%; with 100% employer match about $9,757 at 4% or $6,504 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 128 | $307,793 | $99,907 | $781iApproximate average salary by contribution assumption: employee only about $19,513 at 4% or $13,009 at 6%; with 50% employer match about $13,009 at 4% or $8,672 at 6%; with 100% employer match about $9,757 at 4% or $6,504 at 6%. |
| 1999 | 1 | 129 | $347,636 | $95,294 | $739iApproximate average salary by contribution assumption: employee only about $18,468 at 4% or $12,312 at 6%; with 50% employer match about $12,312 at 4% or $8,208 at 6%; with 100% employer match about $9,234 at 4% or $6,156 at 6%. |
| Calab Inc 401(K) Profit Sharing Plan & Trust | - | 129 | $347,636 | $95,294 | $739iApproximate average salary by contribution assumption: employee only about $18,468 at 4% or $12,312 at 6%; with 50% employer match about $12,312 at 4% or $8,208 at 6%; with 100% employer match about $9,234 at 4% or $6,156 at 6%. |
Schedule Details
Schedule D
- Row 1
- Filing Id
- 84037347319035
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375347319030002
- DFE P1 Entity 01 Name
- SSGA LARGE CAP CORE EQUITY
- DFE P1 Spons 01 Name
- STATE STREET BANK & TRUST CO.
- DFE P1 Plan 01 EIN Plan number
- 040025081082
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $63,725
- Row 2
- Filing Id
- 84037347319035
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375347319030002
- Row 3
- Filing Id
- 84037347319035
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4010375347319030002
- DFE P1 Entity 01 Name
- SSGA S&P 500 INDEX FUND
- DFE P1 Spons 01 Name
- STATE STREET BANK & TRUST CO.
- DFE P1 Plan 01 EIN Plan number
- 040025081065
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $105,341
- Row 4
- Filing Id
- 84037347319035
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 4010375347319030002
- DFE P1 Entity 01 Name
- SSGA RUSSELL 2000 INDEX STRAT
- DFE P1 Spons 01 Name
- STATE STREET BANK & TRUST CO.
- DFE P1 Plan 01 EIN Plan number
- 040025081084
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $183
- Row 5
- Filing Id
- 84037347319035
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 4010375347319030002
- DFE P1 Entity 01 Name
- SSGA STABLE VALUE FUND
- DFE P1 Spons 01 Name
- STATE STREET BANK & TRUST CO.
- DFE P1 Plan 01 EIN Plan number
- 040025081160
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $8,396
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$572,216$93,129 change
Balance Sheet
Beginning and end of plan year.
Total assets$479,087$572,216Increase +$93,129 (19.44%)
Total liabilities$0$0No change $0
Net assets$479,087$572,216Increase +$93,129 (19.44%)
Contributions
Employer contributions$33,198
Participant contributions$73,783
Other contributions$0
Total contributions$106,981
Income & Investment Result
Total income$152,809
Interest$2,310
Dividends$0
Net income$93,129
Expenses & Fees
Benefits paid$15,670
Investment management$0
Administrative expenses$0
Total expenses$59,680
Accountant
FirmC. RICHARD SMITH, P.C.
Firm EIN75-2422107
Compliance
Fidelity bondYes
Fidelity bond amount$48,000
Participant loans$40,214
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $479,087Total assets at end of year: $572,216Total liabilities at end of year: $0Net income or loss: $93,129
- Filing Id
- 84037347319035
- Schedule H EIN
- 75-2458800
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2004-01-01
- Schedule H Tax Period
- 20041231
- 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
- $9,063
- 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
- $21,898
- Interest Common Tr Beginning of year Amount
- $149,572
- Interest Pool Sep Account Beginning of year Amount
- $0
- 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
- $298,554
- 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
- $479,087
- 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
- $479,087
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $0
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $13,107
- 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
- $40,214
- Interest Common Tr End of year Amount
- $177,645
- 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
- $341,250
- 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
- $572,216
- 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
- $572,216
- Employer contributions
- $33,198
- Participant contributions
- $73,783
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $106,981
- Interest Bear Cash Amount
- $69
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $2,241
- Interest On Oth Investment Amount
- $0
- Total interest income
- $2,310
- 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
- $16,456
- Gain Loss Pool Sep Amount
- $0
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $27,062
- Other Income Amount
- $0
- Total income
- $152,809
- Participant distributions
- $15,670
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $15,670
- Total Corrective Distribution Amount
- $40,908
- Total Dm Distribution Ptcp Lns A
- 3102
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $0
- Total expenses
- $59,680
- Net income or loss
- $93,129
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- C. RICHARD SMITH, P.C.
- Accountant firm EIN
- 75-2422107
- 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
- $48,000
- 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 EIN04-3581074
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-3581074
- Filing Id
- 84037347319035
- Schedule R EIN
- 75-2458800
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-01-01
- Schedule R Tax Period
- 20041231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-3581074
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0