Civic Intelligence
Filing

Hall Financial Group Employee Savings Plan and Trust

Hall Financial Group Ltd. • EIN 75-2737328 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

612 → 402

-210 • -34.31%

Assets

Up

$4,912,426 → $5,588,732

$676,306 • 13.77%

Investment Management Fee

0.00%

$0

Admin expenses $3,959 • Total expenses $450,022

Filing Details

Context
Net investment result
$662,939
Pension payor EIN
76-0460364

Status Flags

Fidelity bond in place

Yes

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
ProviderServicesLocationDirect CompensationRelated
LANE GORMAN TRUBITT, LLPEIN 75-1044330Accountant--Lane Gorman Trubitt, L.L.P.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242281$37,382,460$3,270,465$11,639iApproximate average salary by contribution assumption: employee only about $290,967 at 4% or $193,978 at 6%; with 50% employer match about $193,978 at 4% or $129,319 at 6%; with 100% employer match about $145,483 at 4% or $96,989 at 6%.
Hall Financial Group Employee Savings Plan and Trust-281$37,382,460$3,270,465$11,639iApproximate average salary by contribution assumption: employee only about $290,967 at 4% or $193,978 at 6%; with 50% employer match about $193,978 at 4% or $129,319 at 6%; with 100% employer match about $145,483 at 4% or $96,989 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-239---
20232272$33,417,995$3,401,277$12,505iApproximate average salary by contribution assumption: employee only about $312,617 at 4% or $208,412 at 6%; with 50% employer match about $208,412 at 4% or $138,941 at 6%; with 100% employer match about $156,309 at 4% or $104,206 at 6%.
Hall Financial Group Employee Savings Plan and Trust-272$33,417,995$3,401,277$12,505iApproximate average salary by contribution assumption: employee only about $312,617 at 4% or $208,412 at 6%; with 50% employer match about $208,412 at 4% or $138,941 at 6%; with 100% employer match about $156,309 at 4% or $104,206 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-233---
20222282$28,988,174$2,948,559$10,456iApproximate average salary by contribution assumption: employee only about $261,397 at 4% or $174,265 at 6%; with 50% employer match about $174,265 at 4% or $116,176 at 6%; with 100% employer match about $130,699 at 4% or $87,132 at 6%.
Hall Financial Group Employee Savings Plan and Trust-282$28,988,174$2,948,559$10,456iApproximate average salary by contribution assumption: employee only about $261,397 at 4% or $174,265 at 6%; with 50% employer match about $174,265 at 4% or $116,176 at 6%; with 100% employer match about $130,699 at 4% or $87,132 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-247---
20212275$31,926,470$1,871,089$6,804iApproximate average salary by contribution assumption: employee only about $170,099 at 4% or $113,399 at 6%; with 50% employer match about $113,399 at 4% or $75,600 at 6%; with 100% employer match about $85,050 at 4% or $56,700 at 6%.
Hall Financial Group Employee Savings Plan and Trust-275$31,926,470$1,871,089$6,804iApproximate average salary by contribution assumption: employee only about $170,099 at 4% or $113,399 at 6%; with 50% employer match about $113,399 at 4% or $75,600 at 6%; with 100% employer match about $85,050 at 4% or $56,700 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-241---
20202266$27,800,720$2,091,441$7,863iApproximate average salary by contribution assumption: employee only about $196,564 at 4% or $131,043 at 6%; with 50% employer match about $131,043 at 4% or $87,362 at 6%; with 100% employer match about $98,282 at 4% or $65,521 at 6%.
Hall Financial Group Employee Savings Plan and Trust-266$27,800,720$2,091,441$7,863iApproximate average salary by contribution assumption: employee only about $196,564 at 4% or $131,043 at 6%; with 50% employer match about $131,043 at 4% or $87,362 at 6%; with 100% employer match about $98,282 at 4% or $65,521 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-228---
20192279$24,504,531$2,537,366$9,095iApproximate average salary by contribution assumption: employee only about $227,363 at 4% or $151,575 at 6%; with 50% employer match about $151,575 at 4% or $101,050 at 6%; with 100% employer match about $113,681 at 4% or $75,788 at 6%.
Hall Financial Group Employee Savings Plan and Trust-279$24,504,531$2,537,366$9,095iApproximate average salary by contribution assumption: employee only about $227,363 at 4% or $151,575 at 6%; with 50% employer match about $151,575 at 4% or $101,050 at 6%; with 100% employer match about $113,681 at 4% or $75,788 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-246---
20182257$18,692,999$2,336,538$9,092iApproximate average salary by contribution assumption: employee only about $227,290 at 4% or $151,526 at 6%; with 50% employer match about $151,526 at 4% or $101,018 at 6%; with 100% employer match about $113,645 at 4% or $75,763 at 6%.
Hall Financial Group Employee Savings Plan and Trust-257$18,692,999$2,336,538$9,092iApproximate average salary by contribution assumption: employee only about $227,290 at 4% or $151,526 at 6%; with 50% employer match about $151,526 at 4% or $101,018 at 6%; with 100% employer match about $113,645 at 4% or $75,763 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-223---
20172220$17,937,269$1,881,031$8,550iApproximate average salary by contribution assumption: employee only about $213,754 at 4% or $142,502 at 6%; with 50% employer match about $142,502 at 4% or $95,002 at 6%; with 100% employer match about $106,877 at 4% or $71,251 at 6%.
Hall Financial Group Employee Savings Plan and Trust-220$17,937,269$1,881,031$8,550iApproximate average salary by contribution assumption: employee only about $213,754 at 4% or $142,502 at 6%; with 50% employer match about $142,502 at 4% or $95,002 at 6%; with 100% employer match about $106,877 at 4% or $71,251 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-185---
20162202$15,285,377$1,684,728$8,340iApproximate average salary by contribution assumption: employee only about $208,506 at 4% or $139,004 at 6%; with 50% employer match about $139,004 at 4% or $92,669 at 6%; with 100% employer match about $104,253 at 4% or $69,502 at 6%.
Hall Financial Group Employee Savings Plan and Trust-202$15,285,377$1,684,728$8,340iApproximate average salary by contribution assumption: employee only about $208,506 at 4% or $139,004 at 6%; with 50% employer match about $139,004 at 4% or $92,669 at 6%; with 100% employer match about $104,253 at 4% or $69,502 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-185---
20152197$14,654,237$1,500,054$7,614iApproximate average salary by contribution assumption: employee only about $190,362 at 4% or $126,908 at 6%; with 50% employer match about $126,908 at 4% or $84,605 at 6%; with 100% employer match about $95,181 at 4% or $63,454 at 6%.
Hall Financial Group Employee Savings Plan and Trust-197$14,654,237$1,500,054$7,614iApproximate average salary by contribution assumption: employee only about $190,362 at 4% or $126,908 at 6%; with 50% employer match about $126,908 at 4% or $84,605 at 6%; with 100% employer match about $95,181 at 4% or $63,454 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-170---
20142203$14,521,447$1,147,129$5,651iApproximate average salary by contribution assumption: employee only about $141,272 at 4% or $94,181 at 6%; with 50% employer match about $94,181 at 4% or $62,788 at 6%; with 100% employer match about $70,636 at 4% or $47,091 at 6%.
Hall Financial Group Employee Savings Plan and Trust-203$14,521,447$1,147,129$5,651iApproximate average salary by contribution assumption: employee only about $141,272 at 4% or $94,181 at 6%; with 50% employer match about $94,181 at 4% or $62,788 at 6%; with 100% employer match about $70,636 at 4% or $47,091 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-171---
20132178$14,940,189$469,319$2,637iApproximate average salary by contribution assumption: employee only about $65,916 at 4% or $43,944 at 6%; with 50% employer match about $43,944 at 4% or $29,296 at 6%; with 100% employer match about $32,958 at 4% or $21,972 at 6%.
Hall Financial Group Employee Savings Plan and Trust-178$14,940,189$469,319$2,637iApproximate average salary by contribution assumption: employee only about $65,916 at 4% or $43,944 at 6%; with 50% employer match about $43,944 at 4% or $29,296 at 6%; with 100% employer match about $32,958 at 4% or $21,972 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-151---
20122256$13,973,680$3,194,971$12,480iApproximate average salary by contribution assumption: employee only about $312,009 at 4% or $208,006 at 6%; with 50% employer match about $208,006 at 4% or $138,671 at 6%; with 100% employer match about $156,004 at 4% or $104,003 at 6%.
Hall Financial Group Employee Savings Plan and Trust-256$13,971,225$441,468$1,724iApproximate average salary by contribution assumption: employee only about $43,112 at 4% or $28,741 at 6%; with 50% employer match about $28,741 at 4% or $19,161 at 6%; with 100% employer match about $21,556 at 4% or $14,371 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-149$2,455$2,753,503$18,480iApproximate average salary by contribution assumption: employee only about $461,997 at 4% or $307,998 at 6%; with 50% employer match about $307,998 at 4% or $205,332 at 6%; with 100% employer match about $230,999 at 4% or $153,999 at 6%.
20112243$13,503,440$1,815,031$7,469iApproximate average salary by contribution assumption: employee only about $186,732 at 4% or $124,488 at 6%; with 50% employer match about $124,488 at 4% or $82,992 at 6%; with 100% employer match about $93,366 at 4% or $62,244 at 6%.
Hall Financial Group Employee Savings Plan and Trust-232$13,153,538$494,506$2,131iApproximate average salary by contribution assumption: employee only about $53,287 at 4% or $35,525 at 6%; with 50% employer match about $35,525 at 4% or $23,683 at 6%; with 100% employer match about $26,644 at 4% or $17,762 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-243$349,902$1,320,525$5,434iApproximate average salary by contribution assumption: employee only about $135,856 at 4% or $90,571 at 6%; with 50% employer match about $90,571 at 4% or $60,381 at 6%; with 100% employer match about $67,928 at 4% or $45,285 at 6%.
20102261$14,861,137$2,100,499$8,048iApproximate average salary by contribution assumption: employee only about $201,197 at 4% or $134,131 at 6%; with 50% employer match about $134,131 at 4% or $89,421 at 6%; with 100% employer match about $100,599 at 4% or $67,066 at 6%.
Hall Financial Group Employee Savings Plan and Trust-261$14,230,928$572,548$2,194iApproximate average salary by contribution assumption: employee only about $54,842 at 4% or $36,561 at 6%; with 50% employer match about $36,561 at 4% or $24,374 at 6%; with 100% employer match about $27,421 at 4% or $18,281 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-215$630,209$1,527,951$7,107iApproximate average salary by contribution assumption: employee only about $177,669 at 4% or $118,446 at 6%; with 50% employer match about $118,446 at 4% or $78,964 at 6%; with 100% employer match about $88,834 at 4% or $59,223 at 6%.
20092394$14,933,574$2,084,782$5,291iApproximate average salary by contribution assumption: employee only about $132,283 at 4% or $88,189 at 6%; with 50% employer match about $88,189 at 4% or $58,792 at 6%; with 100% employer match about $66,142 at 4% or $44,094 at 6%.
Hall Financial Group Employee Savings Plan and Trust-248$14,068,926$710,502$2,865iApproximate average salary by contribution assumption: employee only about $71,623 at 4% or $47,749 at 6%; with 50% employer match about $47,749 at 4% or $31,833 at 6%; with 100% employer match about $35,812 at 4% or $23,874 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-394$864,648$1,374,280$3,488iApproximate average salary by contribution assumption: employee only about $87,201 at 4% or $58,134 at 6%; with 50% employer match about $58,134 at 4% or $38,756 at 6%; with 100% employer match about $43,600 at 4% or $29,067 at 6%.
20082395$14,431,914$4,164,602$10,543iApproximate average salary by contribution assumption: employee only about $263,582 at 4% or $175,722 at 6%; with 50% employer match about $175,722 at 4% or $117,148 at 6%; with 100% employer match about $131,791 at 4% or $87,861 at 6%.
Hall Financial Group Employee Savings Plan and Trust-278$13,488,684$1,029,394$3,703iApproximate average salary by contribution assumption: employee only about $92,571 at 4% or $61,714 at 6%; with 50% employer match about $61,714 at 4% or $41,143 at 6%; with 100% employer match about $46,286 at 4% or $30,857 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-395$943,230$3,135,208$7,937iApproximate average salary by contribution assumption: employee only about $198,431 at 4% or $132,287 at 6%; with 50% employer match about $132,287 at 4% or $88,192 at 6%; with 100% employer match about $99,215 at 4% or $66,144 at 6%.
20072381$8,802,836$2,847,425$7,474iApproximate average salary by contribution assumption: employee only about $186,839 at 4% or $124,559 at 6%; with 50% employer match about $124,559 at 4% or $83,040 at 6%; with 100% employer match about $93,419 at 4% or $62,280 at 6%.
Hall Financial Group Employee Savings Plan and Trust-295$7,778,127$1,012,756$3,433iApproximate average salary by contribution assumption: employee only about $85,827 at 4% or $57,218 at 6%; with 50% employer match about $57,218 at 4% or $38,145 at 6%; with 100% employer match about $42,913 at 4% or $28,609 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-381$1,024,709$1,834,669$4,815iApproximate average salary by contribution assumption: employee only about $120,385 at 4% or $80,257 at 6%; with 50% employer match about $80,257 at 4% or $53,504 at 6%; with 100% employer match about $60,193 at 4% or $40,128 at 6%.
20062581$7,446,039$2,485,896$4,279iApproximate average salary by contribution assumption: employee only about $106,966 at 4% or $71,311 at 6%; with 50% employer match about $71,311 at 4% or $47,541 at 6%; with 100% employer match about $53,483 at 4% or $35,655 at 6%.
Hall Financial Group Employee Savings Plan and Trust-451$6,745,082$867,032$1,922iApproximate average salary by contribution assumption: employee only about $48,062 at 4% or $32,041 at 6%; with 50% employer match about $32,041 at 4% or $21,361 at 6%; with 100% employer match about $24,031 at 4% or $16,021 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-581$700,957$1,618,864$2,786iApproximate average salary by contribution assumption: employee only about $69,659 at 4% or $46,439 at 6%; with 50% employer match about $46,439 at 4% or $30,959 at 6%; with 100% employer match about $34,829 at 4% or $23,220 at 6%.
20052381$6,838,657$2,928,253$7,686iApproximate average salary by contribution assumption: employee only about $192,143 at 4% or $128,095 at 6%; with 50% employer match about $128,095 at 4% or $85,397 at 6%; with 100% employer match about $96,071 at 4% or $64,048 at 6%.
Hall Financial Group Employee Savings Plan and Trust-381$5,961,062$746,531$1,959iApproximate average salary by contribution assumption: employee only about $48,985 at 4% or $32,657 at 6%; with 50% employer match about $32,657 at 4% or $21,771 at 6%; with 100% employer match about $24,492 at 4% or $16,328 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-309$877,595$2,181,722$7,061iApproximate average salary by contribution assumption: employee only about $176,515 at 4% or $117,676 at 6%; with 50% employer match about $117,676 at 4% or $78,451 at 6%; with 100% employer match about $88,257 at 4% or $58,838 at 6%.
20042402$5,753,292$2,858,925$7,112iApproximate average salary by contribution assumption: employee only about $177,794 at 4% or $118,529 at 6%; with 50% employer match about $118,529 at 4% or $79,019 at 6%; with 100% employer match about $88,897 at 4% or $59,265 at 6%.
Hall Financial Group Employee Savings Plan and TrustCurrent402$5,588,732$725,449$1,805iApproximate average salary by contribution assumption: employee only about $45,115 at 4% or $30,077 at 6%; with 50% employer match about $30,077 at 4% or $20,051 at 6%; with 100% employer match about $22,557 at 4% or $15,038 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-296$164,560$2,133,476$7,208iApproximate average salary by contribution assumption: employee only about $180,192 at 4% or $120,128 at 6%; with 50% employer match about $120,128 at 4% or $80,085 at 6%; with 100% employer match about $90,096 at 4% or $60,064 at 6%.
20032291$5,063,963$2,754,053$9,464iApproximate average salary by contribution assumption: employee only about $236,602 at 4% or $157,735 at 6%; with 50% employer match about $157,735 at 4% or $105,157 at 6%; with 100% employer match about $118,301 at 4% or $78,867 at 6%.
Hall Financial Group Employee Savings Plan and Trust-264$4,912,426$777,171$2,944iApproximate average salary by contribution assumption: employee only about $73,596 at 4% or $49,064 at 6%; with 50% employer match about $49,064 at 4% or $32,709 at 6%; with 100% employer match about $36,798 at 4% or $24,532 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-291$151,537$1,976,882$6,793iApproximate average salary by contribution assumption: employee only about $169,835 at 4% or $113,223 at 6%; with 50% employer match about $113,223 at 4% or $75,482 at 6%; with 100% employer match about $84,918 at 4% or $56,612 at 6%.
20022324$3,825,744$2,171,262$6,701iApproximate average salary by contribution assumption: employee only about $167,536 at 4% or $111,690 at 6%; with 50% employer match about $111,690 at 4% or $74,460 at 6%; with 100% employer match about $83,768 at 4% or $55,845 at 6%.
Hall Financial Group Employee Savings Plan and Trust-217$3,675,566$626,639$2,888iApproximate average salary by contribution assumption: employee only about $72,193 at 4% or $48,129 at 6%; with 50% employer match about $48,129 at 4% or $32,086 at 6%; with 100% employer match about $36,097 at 4% or $24,064 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-324$150,178$1,544,623$4,767iApproximate average salary by contribution assumption: employee only about $119,184 at 4% or $79,456 at 6%; with 50% employer match about $79,456 at 4% or $52,971 at 6%; with 100% employer match about $59,592 at 4% or $39,728 at 6%.
20012329$4,213,929$1,942,879$5,905iApproximate average salary by contribution assumption: employee only about $147,635 at 4% or $98,423 at 6%; with 50% employer match about $98,423 at 4% or $65,616 at 6%; with 100% employer match about $73,818 at 4% or $49,212 at 6%.
Hall Financial Group Employee Savings Plan and Trust-188$3,598,675$563,694$2,998iApproximate average salary by contribution assumption: employee only about $74,959 at 4% or $49,973 at 6%; with 50% employer match about $49,973 at 4% or $33,315 at 6%; with 100% employer match about $37,480 at 4% or $24,986 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-329$615,254$1,379,185$4,192iApproximate average salary by contribution assumption: employee only about $104,801 at 4% or $69,868 at 6%; with 50% employer match about $69,868 at 4% or $46,578 at 6%; with 100% employer match about $52,401 at 4% or $34,934 at 6%.
20002362$3,778,633$1,853,594$5,120iApproximate average salary by contribution assumption: employee only about $128,011 at 4% or $85,340 at 6%; with 50% employer match about $85,340 at 4% or $56,894 at 6%; with 100% employer match about $64,005 at 4% or $42,670 at 6%.
Hall Financial Group Employee Savings Plan and Trust-322$3,380,828$540,152$1,677iApproximate average salary by contribution assumption: employee only about $41,937 at 4% or $27,958 at 6%; with 50% employer match about $27,958 at 4% or $18,639 at 6%; with 100% employer match about $20,969 at 4% or $13,979 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-362$397,805$1,313,442$3,628iApproximate average salary by contribution assumption: employee only about $90,707 at 4% or $60,472 at 6%; with 50% employer match about $60,472 at 4% or $40,314 at 6%; with 100% employer match about $45,354 at 4% or $30,236 at 6%.
19992361$3,808,821$1,729,438$4,791iApproximate average salary by contribution assumption: employee only about $119,767 at 4% or $79,845 at 6%; with 50% employer match about $79,845 at 4% or $53,230 at 6%; with 100% employer match about $59,884 at 4% or $39,922 at 6%.
Hall Financial Group Employee Savings Plan and Trust-350$3,361,224$445,481$1,273iApproximate average salary by contribution assumption: employee only about $31,820 at 4% or $21,213 at 6%; with 50% employer match about $21,213 at 4% or $14,142 at 6%; with 100% employer match about $15,910 at 4% or $10,607 at 6%.
Hall Financial Group Ltd. Employee Benefit Plan-361$447,597$1,283,957$3,557iApproximate average salary by contribution assumption: employee only about $88,917 at 4% or $59,278 at 6%; with 50% employer match about $59,278 at 4% or $39,519 at 6%; with 100% employer match about $44,458 at 4% or $29,639 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
91037347320335
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020045347320080003
DFE P1 Entity 01 Name
FIDELITY ADVISOR STABLE VALUE
DFE P1 Spons 01 Name
FIDELITY INVESTMENTS
DFE P1 Plan 01 EIN Plan number
043022712026
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$1,642,891
Row 2
Filing Id
91037347320335
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020045347320080003
Row 3
Filing Id
91037347320335
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4020045347320080003
DFE P1 Plan Interest End of year 01 Amount
$0
Row 4
Filing Id
91037347320335
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4020045347320080003
DFE P1 Plan Interest End of year 01 Amount
$0

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$5,588,732$676,306 change

Balance Sheet

Beginning and end of plan year.

Total assets$4,912,426$5,588,732Increase +$676,306 (13.77%)
Total liabilities$3,185$16,552Increase +$13,367 (419.69%)
Net assets$4,909,241$5,572,180Increase +$662,939 (13.50%)

Contributions

Employer contributions$199,883
Participant contributions$515,094
Other contributions$10,472
Total contributions$725,449

Income & Investment Result

Total income$1,112,961
Interest$13,786
Dividends$0
Net income$662,939

Expenses & Fees

Benefits paid$432,696
Investment management$0
Administrative expenses$3,959
Total expenses$450,022

Accountant

FirmLANE GORMAN TRUBITT, LLP
Firm EIN75-1044330

Compliance

Fidelity bondYes
Fidelity bond amount$2,000,000
Participant loans$242,593
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $4,912,426Total assets at end of year: $5,588,732Total liabilities at end of year: $16,552Net income or loss: $662,939
Filing Id
91037347320335
Schedule H EIN
75-2737328
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
$17,061
Participants Contribution Beginning of year Amount
$46,797
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
$214,164
Interest Common Tr Beginning of year Amount
$1,736,678
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
$2,897,726
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
$4,912,426
Bnfts Payable Beginning of year Amount
$3,185
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
$3,185
Net assets at beginning of year
$4,909,241
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$11,152
Participants Contribution End of year Amount
$29,409
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
$242,593
Interest Common Tr End of year Amount
$1,642,891
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
$3,662,687
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
$5,588,732
Bnfts Payable End of year Amount
$16,552
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
$16,552
Net assets at end of year
$5,572,180
Employer contributions
$199,883
Participant contributions
$515,094
Oth Contribution Rcvd Amount
$10,472
Non Cash Contribution Bs Amount
$0
Total contributions
$725,449
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
$13,786
Interest On Oth Investment Amount
$0
Total interest income
$13,786
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
$55,151
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
$318,575
Other Income Amount
$0
Total income
$1,112,961
Participant distributions
$432,696
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$432,696
Total Corrective Distribution Amount
$13,367
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$3,959
Total administrative expenses
$3,959
Total expenses
$450,022
Net income or loss
$662,939
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
LANE GORMAN TRUBITT, LLP
Accountant firm EIN
75-1044330
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
$2,000,000
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 EIN76-0460364

Transfers

Distributed property value$0
Schedule R source fields
Payor 76-0460364
Filing Id
91037347320335
Schedule R EIN
75-2737328
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
76-0460364
Pension Payor 02 EIN
04-6568107
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0