Fidelity bond in place
Yes
Filing
Investech Profit Sharing
James B Stack • EIN 81-0404274 • Plan year 2003
Filing Insights
Participants
Up7 → 8
1 • 14.29%
Assets
Up$406,892 → $540,263
$133,371 • 32.78%
Investment Management Fee
-
Admin expenses - • Total expenses $0
Filing Details
Context- Net investment result
- $144,819
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 |
|---|---|---|---|---|---|
| 2007 | 1 | 11 | $0 | $0 | - |
| Investech Profit Sharing | - | 11 | - | - | - |
| 2006 | 1 | 9 | $2,096,617 | $260,470 | $28,941iApproximate average salary by contribution assumption: employee only about $723,528 at 4% or $482,352 at 6%; with 50% employer match about $482,352 at 4% or $321,568 at 6%; with 100% employer match about $361,764 at 4% or $241,176 at 6%. |
| Investech Profit Sharing | - | 9 | $2,096,617 | $260,470 | $28,941iApproximate average salary by contribution assumption: employee only about $723,528 at 4% or $482,352 at 6%; with 50% employer match about $482,352 at 4% or $321,568 at 6%; with 100% employer match about $361,764 at 4% or $241,176 at 6%. |
| 2005 | 2 | 9 | $1,759,282 | $298,057 | $33,117iApproximate average salary by contribution assumption: employee only about $827,936 at 4% or $551,957 at 6%; with 50% employer match about $551,957 at 4% or $367,972 at 6%; with 100% employer match about $413,968 at 4% or $275,979 at 6%. |
| Investech Profit Sharing | - | 9 | $1,759,282 | $298,057 | $33,117iApproximate average salary by contribution assumption: employee only about $827,936 at 4% or $551,957 at 6%; with 50% employer match about $551,957 at 4% or $367,972 at 6%; with 100% employer match about $413,968 at 4% or $275,979 at 6%. |
| Investech Money Purchase | - | 0 | - | - | - |
| 2004 | 2 | 8 | $1,374,202 | $103,217 | $12,902iApproximate average salary by contribution assumption: employee only about $322,553 at 4% or $215,035 at 6%; with 50% employer match about $215,035 at 4% or $143,357 at 6%; with 100% employer match about $161,277 at 4% or $107,518 at 6%. |
| Investech Money Purchase | - | 8 | $735,688 | $41,507 | $5,188iApproximate average salary by contribution assumption: employee only about $129,709 at 4% or $86,473 at 6%; with 50% employer match about $86,473 at 4% or $57,649 at 6%; with 100% employer match about $64,855 at 4% or $43,236 at 6%. |
| Investech Profit Sharing | - | 8 | $638,514 | $61,710 | $7,714iApproximate average salary by contribution assumption: employee only about $192,844 at 4% or $128,563 at 6%; with 50% employer match about $128,563 at 4% or $85,708 at 6%; with 100% employer match about $96,422 at 4% or $64,281 at 6%. |
| 2003 | 2 | 8 | $1,140,497 | $98,148 | $12,269iApproximate average salary by contribution assumption: employee only about $306,713 at 4% or $204,475 at 6%; with 50% employer match about $204,475 at 4% or $136,317 at 6%; with 100% employer match about $153,356 at 4% or $102,238 at 6%. |
| Investech Money Purchase | - | 8 | $600,234 | $39,764 | $4,971iApproximate average salary by contribution assumption: employee only about $124,263 at 4% or $82,842 at 6%; with 50% employer match about $82,842 at 4% or $55,228 at 6%; with 100% employer match about $62,131 at 4% or $41,421 at 6%. |
| Investech Profit Sharing | Current | 8 | $540,263 | $58,384 | $7,298iApproximate average salary by contribution assumption: employee only about $182,450 at 4% or $121,633 at 6%; with 50% employer match about $121,633 at 4% or $81,089 at 6%; with 100% employer match about $91,225 at 4% or $60,817 at 6%. |
| 2002 | 2 | 7 | $800,478 | $92,242 | $13,177iApproximate average salary by contribution assumption: employee only about $329,436 at 4% or $219,624 at 6%; with 50% employer match about $219,624 at 4% or $146,416 at 6%; with 100% employer match about $164,718 at 4% or $109,812 at 6%. |
| Investech Profit Sharing | - | 7 | $406,892 | $59,904 | $8,558iApproximate average salary by contribution assumption: employee only about $213,943 at 4% or $142,629 at 6%; with 50% employer match about $142,629 at 4% or $95,086 at 6%; with 100% employer match about $106,971 at 4% or $71,314 at 6%. |
| Investech Money Purchase | - | 7 | $393,586 | $32,338 | $4,620iApproximate average salary by contribution assumption: employee only about $115,493 at 4% or $76,995 at 6%; with 50% employer match about $76,995 at 4% or $51,330 at 6%; with 100% employer match about $57,746 at 4% or $38,498 at 6%. |
| 2001 | 2 | 7 | $0 | $0 | - |
| Investech Profit Sharing | - | 7 | - | - | - |
| Investech Money Purchase | - | 7 | - | - | - |
| 2000 | 2 | 7 | $675,655 | $59,639 | $8,520iApproximate average salary by contribution assumption: employee only about $212,996 at 4% or $141,998 at 6%; with 50% employer match about $141,998 at 4% or $94,665 at 6%; with 100% employer match about $106,498 at 4% or $70,999 at 6%. |
| Investech Money Purchase | - | 7 | $367,259 | $28,540 | $4,077iApproximate average salary by contribution assumption: employee only about $101,929 at 4% or $67,952 at 6%; with 50% employer match about $67,952 at 4% or $45,302 at 6%; with 100% employer match about $50,964 at 4% or $33,976 at 6%. |
| Investech Profit Sharing | - | 7 | $308,396 | $31,099 | $4,443iApproximate average salary by contribution assumption: employee only about $111,068 at 4% or $74,045 at 6%; with 50% employer match about $74,045 at 4% or $49,363 at 6%; with 100% employer match about $55,534 at 4% or $37,023 at 6%. |
| 1999 | 2 | 8 | $616,967 | $65,253 | $8,157iApproximate average salary by contribution assumption: employee only about $203,916 at 4% or $135,944 at 6%; with 50% employer match about $135,944 at 4% or $90,629 at 6%; with 100% employer match about $101,958 at 4% or $67,972 at 6%. |
| Investech Money Purchase | - | 8 | $334,657 | $28,678 | $3,585iApproximate average salary by contribution assumption: employee only about $89,619 at 4% or $59,746 at 6%; with 50% employer match about $59,746 at 4% or $39,831 at 6%; with 100% employer match about $44,809 at 4% or $29,873 at 6%. |
| Investech Profit Sharing | - | 8 | $282,310 | $36,575 | $4,572iApproximate average salary by contribution assumption: employee only about $114,297 at 4% or $76,198 at 6%; with 50% employer match about $76,198 at 4% or $50,799 at 6%; with 100% employer match about $57,148 at 4% or $38,099 at 6%. |
Schedule Details
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$540,263$133,371 change
Balance Sheet
Beginning and end of plan year.
Total assets$406,892$540,263Increase +$133,371 (32.78%)
Total liabilities$11,448$0Decrease -$11,448 (-100.00%)
Net assets$395,444$540,263Increase +$144,819 (36.62%)
Contributions
Employer contributions$58,384
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$144,819
Total expenses$0
Net income$144,819
Source fields
- Schedule I source fields
- Filing Id
- 91037350129644
- Schedule I EIN
- 81-0404274
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2003-01-01
- Schedule I Tax Period
- 20031231
- Small plan total assets at beginning of year
- $406,892
- Small plan total liabilities at beginning of year
- $11,448
- Small plan net assets at beginning of year
- $395,444
- Small plan total assets at end of year
- $540,263
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $540,263
- Small plan employer contributions
- $58,384
- Small plan participant contributions
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $86,435
- Small plan total income
- $144,819
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $0
- Small plan net income or loss
- $144,819
- 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
- No
- Small Mortg Participants End of year Amount
- $0
- 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
- $10,000
- 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