Fidelity bond in place
Yes
Filing
Karsten Interior Services 401K Retirement Plan
Karsten Interior Services Inc. • EIN 76-0511708 • Plan year 2008
Filing Insights
Participants
Down62 → 51
-11 • -17.74%
Assets
Down$817,689 → $719,067
-$98,622 • -12.06%
Investment Management Fee
-
Admin expenses - • Total expenses $50,694
Filing Details
Context- Net investment result
- $-98,622
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 | 313 | $8,773,236 | $589,594 | $1,884iApproximate average salary by contribution assumption: employee only about $47,092 at 4% or $31,395 at 6%; with 50% employer match about $31,395 at 4% or $20,930 at 6%; with 100% employer match about $23,546 at 4% or $15,697 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 313 | $8,773,236 | $589,594 | $1,884iApproximate average salary by contribution assumption: employee only about $47,092 at 4% or $31,395 at 6%; with 50% employer match about $31,395 at 4% or $20,930 at 6%; with 100% employer match about $23,546 at 4% or $15,697 at 6%. |
| 2023 | 2 | 298 | $7,655,474 | $990,207 | $3,323iApproximate average salary by contribution assumption: employee only about $83,071 at 4% or $55,381 at 6%; with 50% employer match about $55,381 at 4% or $36,920 at 6%; with 100% employer match about $41,536 at 4% or $27,690 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 280 | $7,655,474 | $990,207 | $3,536iApproximate average salary by contribution assumption: employee only about $88,411 at 4% or $58,941 at 6%; with 50% employer match about $58,941 at 4% or $39,294 at 6%; with 100% employer match about $44,206 at 4% or $29,470 at 6%. |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 298 | - | - | - |
| 2022 | 2 | 299 | $5,942,861 | $487,062 | $1,629iApproximate average salary by contribution assumption: employee only about $40,724 at 4% or $27,149 at 6%; with 50% employer match about $27,149 at 4% or $18,100 at 6%; with 100% employer match about $20,362 at 4% or $13,575 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 267 | $5,942,861 | $487,062 | $1,824iApproximate average salary by contribution assumption: employee only about $45,605 at 4% or $30,403 at 6%; with 50% employer match about $30,403 at 4% or $20,269 at 6%; with 100% employer match about $22,803 at 4% or $15,202 at 6%. |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 299 | - | - | - |
| 2021 | 2 | 262 | $7,645,897 | $714,070 | $2,725iApproximate average salary by contribution assumption: employee only about $68,136 at 4% or $45,424 at 6%; with 50% employer match about $45,424 at 4% or $30,283 at 6%; with 100% employer match about $34,068 at 4% or $22,712 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 262 | $7,645,897 | $714,070 | $2,725iApproximate average salary by contribution assumption: employee only about $68,136 at 4% or $45,424 at 6%; with 50% employer match about $45,424 at 4% or $30,283 at 6%; with 100% employer match about $34,068 at 4% or $22,712 at 6%. |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 230 | - | - | - |
| 2020 | 2 | 276 | $6,698,961 | $778,628 | $2,821iApproximate average salary by contribution assumption: employee only about $70,528 at 4% or $47,019 at 6%; with 50% employer match about $47,019 at 4% or $31,346 at 6%; with 100% employer match about $35,264 at 4% or $23,509 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 268 | $6,698,961 | $778,628 | $2,905iApproximate average salary by contribution assumption: employee only about $72,633 at 4% or $48,422 at 6%; with 50% employer match about $48,422 at 4% or $32,281 at 6%; with 100% employer match about $36,317 at 4% or $24,211 at 6%. |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 276 | - | - | - |
| 2019 | 1 | 333 | $0 | $0 | - |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 333 | - | - | - |
| 2018 | 1 | 317 | $0 | $0 | - |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 317 | - | - | - |
| 2017 | 1 | 223 | $0 | $0 | - |
| KARSTEN INTERIOR SERVICES HEALTH AND WELFARE PLAN | - | 223 | - | - | - |
| 2016 | 3 | 0 | $0 | $0 | - |
| Karsten Interior Services Medical Plan | - | 0 | - | - | - |
| Karsten Interior Dental Plan | - | 0 | - | - | - |
| Karsten Interior Services Life and Ad and D Plan | - | 0 | - | - | - |
| 2015 | 3 | 351 | $0 | $0 | - |
| Karsten Interior Services Life and Ad and D Plan | - | 351 | - | - | - |
| Karsten Interior Services Medical Plan | - | 167 | - | - | - |
| Karsten Interior Dental Plan | - | 115 | - | - | - |
| 2014 | 3 | 225 | $0 | $0 | - |
| Karsten Interior Services Medical Plan | - | 117 | - | - | - |
| Karsten Interior Services Life and Ad and D Plan | - | 225 | - | - | - |
| KARSTEN INTERIOR SERVICES VOLUNTARY BENEFITS PLAN | - | 78 | - | - | - |
| 2013 | 2 | 176 | $0 | $0 | - |
| Karsten Interior Services Medical Plan | - | 100 | - | - | - |
| Karsten Interior Services Life and Ad and D Plan | - | 176 | - | - | - |
| 2012 | 1 | 118 | $0 | $0 | - |
| Karsten Interior Services Life and Ad and D Plan | - | 118 | - | - | - |
| 2009 | 1 | 43 | $1,151,354 | $224,789 | $5,228iApproximate average salary by contribution assumption: employee only about $130,691 at 4% or $87,128 at 6%; with 50% employer match about $87,128 at 4% or $58,085 at 6%; with 100% employer match about $65,346 at 4% or $43,564 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 43 | $1,151,354 | $224,789 | $5,228iApproximate average salary by contribution assumption: employee only about $130,691 at 4% or $87,128 at 6%; with 50% employer match about $87,128 at 4% or $58,085 at 6%; with 100% employer match about $65,346 at 4% or $43,564 at 6%. |
| 2008 | 1 | 51 | $719,067 | $190,367 | $3,733iApproximate average salary by contribution assumption: employee only about $93,317 at 4% or $62,211 at 6%; with 50% employer match about $62,211 at 4% or $41,474 at 6%; with 100% employer match about $46,659 at 4% or $31,106 at 6%. |
| Karsten Interior Services 401K Retirement Plan | Current | 51 | $719,067 | $190,367 | $3,733iApproximate average salary by contribution assumption: employee only about $93,317 at 4% or $62,211 at 6%; with 50% employer match about $62,211 at 4% or $41,474 at 6%; with 100% employer match about $46,659 at 4% or $31,106 at 6%. |
| 2007 | 1 | 48 | $817,689 | $129,902 | $2,706iApproximate average salary by contribution assumption: employee only about $67,657 at 4% or $45,105 at 6%; with 50% employer match about $45,105 at 4% or $30,070 at 6%; with 100% employer match about $33,829 at 4% or $22,552 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 48 | $817,689 | $129,902 | $2,706iApproximate average salary by contribution assumption: employee only about $67,657 at 4% or $45,105 at 6%; with 50% employer match about $45,105 at 4% or $30,070 at 6%; with 100% employer match about $33,829 at 4% or $22,552 at 6%. |
| 2006 | 1 | 42 | $673,269 | $153,605 | $3,657iApproximate average salary by contribution assumption: employee only about $91,432 at 4% or $60,954 at 6%; with 50% employer match about $60,954 at 4% or $40,636 at 6%; with 100% employer match about $45,716 at 4% or $30,477 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 42 | $673,269 | $153,605 | $3,657iApproximate average salary by contribution assumption: employee only about $91,432 at 4% or $60,954 at 6%; with 50% employer match about $60,954 at 4% or $40,636 at 6%; with 100% employer match about $45,716 at 4% or $30,477 at 6%. |
| 2005 | 1 | 48 | $516,356 | $101,092 | $2,106iApproximate average salary by contribution assumption: employee only about $52,652 at 4% or $35,101 at 6%; with 50% employer match about $35,101 at 4% or $23,401 at 6%; with 100% employer match about $26,326 at 4% or $17,551 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 48 | $516,356 | $101,092 | $2,106iApproximate average salary by contribution assumption: employee only about $52,652 at 4% or $35,101 at 6%; with 50% employer match about $35,101 at 4% or $23,401 at 6%; with 100% employer match about $26,326 at 4% or $17,551 at 6%. |
| 2004 | 1 | 43 | $410,288 | $108,379 | $2,520iApproximate average salary by contribution assumption: employee only about $63,011 at 4% or $42,007 at 6%; with 50% employer match about $42,007 at 4% or $28,005 at 6%; with 100% employer match about $31,506 at 4% or $21,004 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 43 | $410,288 | $108,379 | $2,520iApproximate average salary by contribution assumption: employee only about $63,011 at 4% or $42,007 at 6%; with 50% employer match about $42,007 at 4% or $28,005 at 6%; with 100% employer match about $31,506 at 4% or $21,004 at 6%. |
| 2003 | 1 | 45 | $302,347 | $103,585 | $2,302iApproximate average salary by contribution assumption: employee only about $57,547 at 4% or $38,365 at 6%; with 50% employer match about $38,365 at 4% or $25,577 at 6%; with 100% employer match about $28,774 at 4% or $19,182 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 45 | $302,347 | $103,585 | $2,302iApproximate average salary by contribution assumption: employee only about $57,547 at 4% or $38,365 at 6%; with 50% employer match about $38,365 at 4% or $25,577 at 6%; with 100% employer match about $28,774 at 4% or $19,182 at 6%. |
| 2002 | 1 | 42 | $179,187 | $61,009 | $1,453iApproximate average salary by contribution assumption: employee only about $36,315 at 4% or $24,210 at 6%; with 50% employer match about $24,210 at 4% or $16,140 at 6%; with 100% employer match about $18,157 at 4% or $12,105 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 42 | $179,187 | $61,009 | $1,453iApproximate average salary by contribution assumption: employee only about $36,315 at 4% or $24,210 at 6%; with 50% employer match about $24,210 at 4% or $16,140 at 6%; with 100% employer match about $18,157 at 4% or $12,105 at 6%. |
| 2001 | 1 | 44 | $185,095 | $123,507 | $2,807iApproximate average salary by contribution assumption: employee only about $70,174 at 4% or $46,783 at 6%; with 50% employer match about $46,783 at 4% or $31,189 at 6%; with 100% employer match about $35,087 at 4% or $23,391 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 44 | $185,095 | $123,507 | $2,807iApproximate average salary by contribution assumption: employee only about $70,174 at 4% or $46,783 at 6%; with 50% employer match about $46,783 at 4% or $31,189 at 6%; with 100% employer match about $35,087 at 4% or $23,391 at 6%. |
| 2000 | 1 | 27 | $97,088 | $76,349 | $2,828iApproximate average salary by contribution assumption: employee only about $70,694 at 4% or $47,129 at 6%; with 50% employer match about $47,129 at 4% or $31,419 at 6%; with 100% employer match about $35,347 at 4% or $23,565 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 27 | $97,088 | $76,349 | $2,828iApproximate average salary by contribution assumption: employee only about $70,694 at 4% or $47,129 at 6%; with 50% employer match about $47,129 at 4% or $31,419 at 6%; with 100% employer match about $35,347 at 4% or $23,565 at 6%. |
| 1999 | 1 | 31 | $65,267 | $55,003 | $1,774iApproximate average salary by contribution assumption: employee only about $44,357 at 4% or $29,572 at 6%; with 50% employer match about $29,572 at 4% or $19,714 at 6%; with 100% employer match about $22,179 at 4% or $14,786 at 6%. |
| Karsten Interior Services 401K Retirement Plan | - | 31 | $65,267 | $55,003 | $1,774iApproximate average salary by contribution assumption: employee only about $44,357 at 4% or $29,572 at 6%; with 50% employer match about $29,572 at 4% or $19,714 at 6%; with 100% employer match about $22,179 at 4% or $14,786 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037222190539
- Form Id
- 97097125
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8030379222190030002
- Ins Broker 01 Name
- THOMAS MCMAKEN
- Ins Broker 01 Street Addr
- 5118 TARNBROOK DR.
- Ins Broker 01 City
- HOUSTON
- Ins Broker 01 State
- TX
- Ins Broker 01 ZIP Code
- 77084
- Ins Broker Comm Pd 01 Amount
- $3,817
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: TRANSAMERICA LIFE INSURANCE COMPANY
- Filing Id
- 84037222190539
- Form Id
- 97097125
- Schedule A EIN
- 76-0511708
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2008-01-01
- Schedule A Tax Period
- 20081231
- Ins Carrier Name
- TRANSAMERICA LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 39-0989781
- Ins Carrier Naic Code
- 86231
- Ins Contract Num
- 982131-000
- Ins Prsn Covered End of year Count
- 39
- Ins Policy From Date
- 2008-01-01
- Ins Policy To Date
- 2008-12-31
- Ins Broker Comm Total Amount
- $3,817
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $508,039
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $58,686
- Pension Contribution Dep Amount
- $43,478
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $5,806
- Pension Transfer From Amount
- $286,891
- Pension Other Amount
- $1,434
- Pension Other Text
- LOAN REPAYMENT
- Pension Total Additions Amount
- $337,609
- Pension Total Bal Addn Amount
- $396,295
- Pension Bnfts Dsbrsd Amount
- $11,338
- Pension Admin Chrg Amount
- $2,182
- Pension Transfer To Amount
- $215,426
- Pension Oth Ded Amount
- $6,528
- Pension Oth Ded Text
- $410 LOAN REQ;$6118 XS CONT. REFUND
- Pension Total Ded Amount
- $235,474
- Pension End of year Bal Amount
- $160,821
- 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
- 84037222190539
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8030379222190030003
- Row 2
- Filing Id
- 84037222190539
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA EQUITY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781101
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,900
- Row 3
- Filing Id
- 84037222190539
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA EQUITY INDEX
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781102
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,916
- Row 4
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- PUTNAM AA: CONSERVATIVE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781175
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $116
- Row 5
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- FRANKLIN SMALL-MID CAP GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781197
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $39,629
- Row 6
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- MUTUAL QUALIFIED
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781186
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $38,926
- Row 7
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- AIM TECHNOLOGY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781207
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 8
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA PARTNERS INT EQ
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781389
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $33,369
- Row 9
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- JANUS GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781148
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,165
- Row 10
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2005
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781047
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 11
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2010
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781109
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 12
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- JENNISON NATURAL RESOURCES
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781084
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $60,792
- Row 13
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2035
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781050
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,250
- Row 14
- Filing Id
- 84037222190539
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA BALANCED
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781119
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,718
- Row 15
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2045
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781051
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,139
- Row 16
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2025
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781049
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,416
- Row 17
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2020
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781110
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $48,800
- Row 18
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2040
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781112
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,035
- Row 19
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- VANGUARD TARGET RET 2050
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781113
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,011
- Row 20
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- FIDELITY ADV LEVERAGED CO STK
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781072
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,133
- Row 21
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- AMERICAN FUNDS SMALLCAP WORLD
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781069
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $172
- Row 22
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- EVERGREEN PRECIOUS METALS
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781126
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $40,709
- Row 23
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- JENNISON UTILITY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781085
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $19,287
- Row 24
- Filing Id
- 84037222190539
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA BOND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781100
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $54,141
- Row 25
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- JANUS ADVISER BALANCED
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781394
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,290
- Row 26
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA HIGH YIELD BOND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781103
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $39,802
- Row 27
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA AGGRESSIVE GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781166
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $29,790
- Row 28
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA GROWTH OPP
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781167
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,320
- Row 29
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA CORE EQUITY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781168
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $21,150
- Row 30
- Filing Id
- 84037222190539
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 8030379222190030003
- DFE P1 Entity 01 Name
- TRANSAMERICA PARTNERS LG CORE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781426
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,063
- Row 31
- Filing Id
- 84037222190539
- Schedule D EIN
- 76-0511708
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2008-01-01
- Schedule D Tax Period
- 20081231
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$719,067-$98,622 change
Balance Sheet
Beginning and end of plan year.
Total assets$817,689$719,067Decrease -$98,622 (-12.06%)
Total liabilities$0$0No change $0
Net assets$817,689$719,067Decrease -$98,622 (-12.06%)
Contributions
Employer contributions$64,945
Participant contributions$125,422
Other contributions$0
Income & Expenses
Total income$-47,928
Total expenses$50,694
Net income$-98,622
Source fields
- Schedule I source fields
- Filing Id
- 84037222190539
- Schedule I EIN
- 76-0511708
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2008-01-01
- Schedule I Tax Period
- 20081231
- Small plan total assets at beginning of year
- $817,689
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $817,689
- Small plan total assets at end of year
- $719,067
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $719,067
- Small plan employer contributions
- $64,945
- Small plan participant contributions
- $125,422
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $-238,295
- Small plan total income
- $-47,928
- Small plan total benefit distributions
- $33,664
- Small Corrective Distribution Amount
- $6,118
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $10,912
- Small plan total expenses
- $50,694
- Small plan net income or loss
- $-98,622
- 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
- $50,206
- 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