Fidelity bond in place
Yes
Filing
Leon Construction Inc. 401K Profit Sharing Plan & Trust
Leon Construction Inc. • EIN 77-0523708 • Plan year 2006
Filing Insights
Participants
Down132 → 0
-132 • -100.00%
Assets
Down$2,548,516 → $0
-$2,548,516 • -100.00%
Investment Management Fee
0.00%$0
Admin expenses $31,615 • Total expenses $2,751,253
Filing Details
Context- Net investment result
- $-2,545,895
- Pension payor EIN
- 41-0417830
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
No
5% transactions reported
No
All plan assets distributed
Yes
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Yes
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| LODGEN LACHER GOLDITCH SARDI & HOWAEIN 95-4346929 | Accountant | - | - | Frankel, Lodgen, Lacher, Golditch, Sardi & Howard |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2006 | 1 | 0 | $0 | $230,152 | - |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | Current | 0 | - | $230,152 | - |
| 2005 | 1 | 95 | $2,548,516 | $955,140 | $10,054iApproximate average salary by contribution assumption: employee only about $251,353 at 4% or $167,568 at 6%; with 50% employer match about $167,568 at 4% or $111,712 at 6%; with 100% employer match about $125,676 at 4% or $83,784 at 6%. |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | - | 95 | $2,548,516 | $955,140 | $10,054iApproximate average salary by contribution assumption: employee only about $251,353 at 4% or $167,568 at 6%; with 50% employer match about $167,568 at 4% or $111,712 at 6%; with 100% employer match about $125,676 at 4% or $83,784 at 6%. |
| 2004 | 1 | 91 | $1,814,002 | $662,064 | $7,275iApproximate average salary by contribution assumption: employee only about $181,886 at 4% or $121,257 at 6%; with 50% employer match about $121,257 at 4% or $80,838 at 6%; with 100% employer match about $90,943 at 4% or $60,629 at 6%. |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | - | 91 | $1,814,002 | $662,064 | $7,275iApproximate average salary by contribution assumption: employee only about $181,886 at 4% or $121,257 at 6%; with 50% employer match about $121,257 at 4% or $80,838 at 6%; with 100% employer match about $90,943 at 4% or $60,629 at 6%. |
| 2002 | 2 | 73 | $710,206 | $582,726 | $7,983iApproximate average salary by contribution assumption: employee only about $199,564 at 4% or $133,042 at 6%; with 50% employer match about $133,042 at 4% or $88,695 at 6%; with 100% employer match about $99,782 at 4% or $66,521 at 6%. |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | - | 73 | $710,206 | $276,171 | $3,783iApproximate average salary by contribution assumption: employee only about $94,579 at 4% or $63,053 at 6%; with 50% employer match about $63,053 at 4% or $42,035 at 6%; with 100% employer match about $47,290 at 4% or $31,526 at 6%. |
| LEON CONSTRUCTION, INC. PREVAILING WAGE MONEY PURCHASE PENSION PLAN | - | 0 | - | $306,555 | - |
| 2001 | 2 | 32 | $275,084 | $202,086 | $6,315iApproximate average salary by contribution assumption: employee only about $157,880 at 4% or $105,253 at 6%; with 50% employer match about $105,253 at 4% or $70,169 at 6%; with 100% employer match about $78,940 at 4% or $52,627 at 6%. |
| LEON CONSTRUCTION, INC. PREVAILING WAGE MONEY PURCHASE PENSION PLAN | - | 31 | $184,647 | $125,042 | $4,034iApproximate average salary by contribution assumption: employee only about $100,840 at 4% or $67,227 at 6%; with 50% employer match about $67,227 at 4% or $44,818 at 6%; with 100% employer match about $50,420 at 4% or $33,613 at 6%. |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | - | 32 | $90,437 | $77,044 | $2,408iApproximate average salary by contribution assumption: employee only about $60,191 at 4% or $40,127 at 6%; with 50% employer match about $40,127 at 4% or $26,751 at 6%; with 100% employer match about $30,095 at 4% or $20,064 at 6%. |
| 2000 | 2 | 32 | $123,311 | $129,885 | $4,059iApproximate average salary by contribution assumption: employee only about $101,473 at 4% or $67,648 at 6%; with 50% employer match about $67,648 at 4% or $45,099 at 6%; with 100% employer match about $50,736 at 4% or $33,824 at 6%. |
| LEON CONSTRUCTION, INC. PREVAILING WAGE MONEY PURCHASE PENSION PLAN | - | 32 | $97,829 | $102,642 | $3,208iApproximate average salary by contribution assumption: employee only about $80,189 at 4% or $53,459 at 6%; with 50% employer match about $53,459 at 4% or $35,640 at 6%; with 100% employer match about $40,095 at 4% or $26,730 at 6%. |
| Leon Construction Inc. 401K Profit Sharing Plan & Trust | - | 31 | $25,482 | $27,243 | $879iApproximate average salary by contribution assumption: employee only about $21,970 at 4% or $14,647 at 6%; with 50% employer match about $14,647 at 4% or $9,765 at 6%; with 100% employer match about $10,985 at 4% or $7,323 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037339138557
- Form Id
- 84502891
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050003
- Ins Broker 01 Name
- STUART D FARBER
- Ins Broker 01 Street Addr
- 11601 WILSHIRE BLVD, STE 2300
- Ins Broker 01 City
- LOS ANGELES
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 900251759
- Ins Broker Comm Pd 01 Amount
- $5,170
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037339138557
- Form Id
- 84502890
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050002
- Ins Broker 01 Name
- CBIZ FINANCIAL SOLUTIONS, INC.
- Ins Broker 01 Street Addr
- 44 BALTIMORE ST
- Ins Broker 01 City
- CUMBERLAND
- Ins Broker 01 State
- MD
- Ins Broker 01 ZIP Code
- 21502
- Ins Broker Comm Pd 01 Amount
- $3,605
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 3
- Filing Id
- 84037339138557
- Form Id
- 84502890
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 6030377339138050002
- Ins Broker 01 Name
- CBIZ ACCOUNTING TAX & ADVISORY
- Ins Broker 01 Street Addr
- 11440 TOMAHAWK CREEK PARKWAY
- Ins Broker 01 City
- LEAWOOD
- Ins Broker 01 State
- KS
- Ins Broker 01 ZIP Code
- 66211
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $851
- Ins Broker Fees Pd 01 Text
- PLAN ADMINISTRATION
- Ins Broker 01 Code
- 5
- Row 4
- Ins Carrier Name: NATIONWIDE LIFE INSURANCE COMPANY
- Filing Id
- 84037339138557
- Form Id
- 84502890
- Schedule A EIN
- 77-0523708
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 2006-01-01
- Schedule A Tax Period
- 20061231
- Ins Carrier Name
- NATIONWIDE LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 31-4156830
- Ins Carrier Naic Code
- 66869
- Ins Contract Num
- GAP-54-CS61
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2006-01-01
- Ins Policy To Date
- 2006-12-31
- Ins Broker Comm Total Amount
- $3,605
- Ins Broker Fees Total Amount
- $851
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- 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
- Row 5
- Ins Carrier Name: MINNESOTA LIFE INSURANCE COMPANY
- Filing Id
- 84037339138557
- Form Id
- 84502891
- Schedule A EIN
- 77-0523708
- Schedule A Plan Num
- 002
- Schedule A Plan Year Begin Date
- 2006-01-01
- Schedule A Tax Period
- 20061231
- Ins Carrier Name
- MINNESOTA LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 41-0417830
- Ins Carrier Naic Code
- 66168
- Ins Contract Num
- 0066106
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2006-01-01
- Ins Policy To Date
- 2006-12-31
- Ins Broker Comm Total Amount
- $5,170
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- 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
- 84037339138557
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050004
- Row 2
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050004
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $0
- Provider 01 Srvc Code
- 12
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 6030377339138050004
- Provider 01 Name
- MHM RETIREMENT PLAN SOLUTIONS LLC
- Provider 01 EIN
- 20-1876798
- Provider 01 Position
- TPA
- Provider 01 Relation
- TPA
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $22,365
- Provider 01 Srvc Code
- 13
Schedule C Provider
Provider 3
Provider details
Source fields
- Row 4
- Filing Id
- 84037339138557
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 6030377339138050004
- Provider 01 Name
- LODGEN LACHER GOLDITCH SARDI & HOWA
- Provider 01 EIN
- 95-4346929
- Provider 01 Position
- AUDITOR
- Provider 01 Relation
- AUDITOR
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $9,250
- Provider 01 Srvc Code
- 10
Schedule C Provider
Provider 4
Provider details
Source fields
- Row 5
- Filing Id
- 84037339138557
- Schedule C EIN
- 77-0523708
- Schedule C Plan number
- 002
- Schedule C Plan Year Begin Date
- 2006-01-01
- Schedule C Tax Period
- 20061231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037339138557
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050005
- Row 2
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- NW QUALIFIED PLANS VARIABLE ACCOUNT
- DFE P1 Spons 01 Name
- NATIONWIDE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 314156830009
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 3
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- SMALL VALUE EQ IX
- DFE P1 Spons 01 Name
- MINNESOTA LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 410417830097
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 4
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- LARGE GROWTH EQ V
- DFE P1 Spons 01 Name
- MINNESOTA LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 410417830052
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 5
- Filing Id
- 84037339138557
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- LARGE VALUE EQ VII
- DFE P1 Spons 01 Name
- MINNESOTA LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 410417830055
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 6
- Filing Id
- 84037339138557
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- SMALL/MID GRO EQ II
- DFE P1 Spons 01 Name
- MINNESOTA LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 410417830076
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 7
- Filing Id
- 84037339138557
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 6030377339138050005
- DFE P1 Entity 01 Name
- INTL CORE I
- DFE P1 Spons 01 Name
- MINNESOTA LIFE INSURANCE COMPANY
- DFE P1 Plan 01 EIN Plan number
- 410417830079
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 8
- Filing Id
- 84037339138557
- Schedule D EIN
- 77-0523708
- Schedule D Plan number
- 002
- Schedule D Plan Year Begin Date
- 2006-01-01
- Schedule D Tax Period
- 20061231
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$0-$2,548,516 change
Balance Sheet
Beginning and end of plan year.
Total assets$2,548,516$0Decrease -$2,548,516 (-100.00%)
Total liabilities$2,621$0Decrease -$2,621 (-100.00%)
Net assets$2,545,895$0Decrease -$2,545,895 (-100.00%)
Contributions
Employer contributions$160,916
Participant contributions$69,236
Other contributions$0
Total contributions$230,152
Income & Investment Result
Total income$205,358
Interest$1,401
Dividends$0
Net income$-2,545,895
Expenses & Fees
Benefits paid$2,719,638
Investment management$0
Administrative expenses$31,615
Total expenses$2,751,253
Accountant
FirmLODGEN LACHER GOLDITCH SARDI & HOWA
Firm EIN95-4346929
Compliance
Fidelity bondYes
Fidelity bond amount$75,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $2,548,516Total assets at end of year: $0Total liabilities at end of year: $0Net income or loss: $-2,545,895
- Filing Id
- 84037339138557
- Schedule H EIN
- 77-0523708
- Schedule H Plan number
- 002
- Schedule H Plan Year Begin Date
- 2006-01-01
- Schedule H Tax Period
- 20061231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $122,872
- Participants Contribution Beginning of year Amount
- $45,752
- Other Receivables Beginning of year Amount
- $3,519
- 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
- $36,576
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $2,339,797
- 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
- $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
- $2,548,516
- 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
- $2,621
- Total liabilities at beginning of year
- $2,621
- Net assets at beginning of year
- $2,545,895
- 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
- $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
- $0
- Interest Common Tr End of year Amount
- $0
- 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
- $0
- 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
- $0
- 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
- $0
- Employer contributions
- $160,916
- Participant contributions
- $69,236
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $230,152
- 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
- $1,401
- Interest On Oth Investment Amount
- $0
- Total interest income
- $1,401
- 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
- $-26,195
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $205,358
- Participant distributions
- $2,719,638
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $2,719,638
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $31,615
- Contract Admin Fees Amount
- $0
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $31,615
- Total expenses
- $2,751,253
- Net income or loss
- $-2,545,895
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- LODGEN LACHER GOLDITCH SARDI & HOWA
- Accountant firm EIN
- 95-4346929
- 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
- $75,000
- 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
- No
- Reportable 5% transactions
- No
- All plan assets distributed
- Yes
- Resolution to terminate plan adopted
- Yes
- 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 EIN41-0417830
Transfers
Distributed property value$0
Schedule R source fields
- Payor 41-0417830
- Filing Id
- 84037339138557
- Schedule R EIN
- 77-0523708
- Schedule R Plan number
- 002
- Schedule R Plan Year Begin Date
- 2006-01-01
- Schedule R Tax Period
- 20061231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 41-0417830
- Pension Payor 02 EIN
- 31-4156830
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0