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Filing

Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust

Litehouse Inc. • EIN 82-0348387 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

254 → 223

-31 • -12.20%

Assets

Up

$7,654,619 → $9,009,805

$1,355,186 • 17.70%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $932,464

Filing Details

Context
Net investment result
$1,355,186

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
BDO SEIDMAN, LLPEIN 13-5381590Accountant--Bdo Seidman LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202421,082$53,446,330$6,349,829$5,869iApproximate average salary by contribution assumption: employee only about $146,715 at 4% or $97,810 at 6%; with 50% employer match about $97,810 at 4% or $65,207 at 6%; with 100% employer match about $73,358 at 4% or $48,905 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,082$53,446,330$6,349,829$5,869iApproximate average salary by contribution assumption: employee only about $146,715 at 4% or $97,810 at 6%; with 50% employer match about $97,810 at 4% or $65,207 at 6%; with 100% employer match about $73,358 at 4% or $48,905 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-894---
202331,057$287,995,181$11,814,509$11,177iApproximate average salary by contribution assumption: employee only about $279,435 at 4% or $186,290 at 6%; with 50% employer match about $186,290 at 4% or $124,193 at 6%; with 100% employer match about $139,717 at 4% or $93,145 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-1,057$242,106,302$5,331,068$5,044iApproximate average salary by contribution assumption: employee only about $126,090 at 4% or $84,060 at 6%; with 50% employer match about $84,060 at 4% or $56,040 at 6%; with 100% employer match about $63,045 at 4% or $42,030 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,030$45,888,879$6,483,441$6,295iApproximate average salary by contribution assumption: employee only about $157,365 at 4% or $104,910 at 6%; with 50% employer match about $104,910 at 4% or $69,940 at 6%; with 100% employer match about $78,683 at 4% or $52,455 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-763---
202231,085$252,015,256$9,746,817$8,983iApproximate average salary by contribution assumption: employee only about $224,581 at 4% or $149,721 at 6%; with 50% employer match about $149,721 at 4% or $99,814 at 6%; with 100% employer match about $112,291 at 4% or $74,860 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-1,078$213,402,995$3,794,758$3,520iApproximate average salary by contribution assumption: employee only about $88,005 at 4% or $58,670 at 6%; with 50% employer match about $58,670 at 4% or $39,113 at 6%; with 100% employer match about $44,002 at 4% or $29,335 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,085$38,612,261$5,952,059$5,486iApproximate average salary by contribution assumption: employee only about $137,144 at 4% or $91,429 at 6%; with 50% employer match about $91,429 at 4% or $60,953 at 6%; with 100% employer match about $68,572 at 4% or $45,715 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-947---
202131,772$250,824,744$7,420,329$4,188iApproximate average salary by contribution assumption: employee only about $104,689 at 4% or $69,792 at 6%; with 50% employer match about $69,792 at 4% or $46,528 at 6%; with 100% employer match about $52,344 at 4% or $34,896 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-1,174$208,336,659$1,680,604$1,432iApproximate average salary by contribution assumption: employee only about $35,788 at 4% or $23,859 at 6%; with 50% employer match about $23,859 at 4% or $15,906 at 6%; with 100% employer match about $17,894 at 4% or $11,929 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,191$42,488,085$5,739,725$4,819iApproximate average salary by contribution assumption: employee only about $120,481 at 4% or $80,321 at 6%; with 50% employer match about $80,321 at 4% or $53,547 at 6%; with 100% employer match about $60,241 at 4% or $40,160 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-1,772---
202021,131$36,078,230$4,973,694$4,398iApproximate average salary by contribution assumption: employee only about $109,940 at 4% or $73,293 at 6%; with 50% employer match about $73,293 at 4% or $48,862 at 6%; with 100% employer match about $54,970 at 4% or $36,647 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,032$36,078,230$4,973,694$4,819iApproximate average salary by contribution assumption: employee only about $120,487 at 4% or $80,325 at 6%; with 50% employer match about $80,325 at 4% or $53,550 at 6%; with 100% employer match about $60,243 at 4% or $40,162 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-1,131---
201931,147$272,741,330$5,113,600$4,458iApproximate average salary by contribution assumption: employee only about $111,456 at 4% or $74,304 at 6%; with 50% employer match about $74,304 at 4% or $49,536 at 6%; with 100% employer match about $55,728 at 4% or $37,152 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-1,025$241,811,874$1,680,604$1,640iApproximate average salary by contribution assumption: employee only about $40,990 at 4% or $27,327 at 6%; with 50% employer match about $27,327 at 4% or $18,218 at 6%; with 100% employer match about $20,495 at 4% or $13,663 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,051$30,929,456$3,432,996$3,266iApproximate average salary by contribution assumption: employee only about $81,660 at 4% or $54,440 at 6%; with 50% employer match about $54,440 at 4% or $36,293 at 6%; with 100% employer match about $40,830 at 4% or $27,220 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-1,147---
201831,083$234,030,874$5,012,178$4,628iApproximate average salary by contribution assumption: employee only about $115,701 at 4% or $77,134 at 6%; with 50% employer match about $77,134 at 4% or $51,423 at 6%; with 100% employer match about $57,851 at 4% or $38,567 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-1,042$208,414,077$1,680,604$1,613iApproximate average salary by contribution assumption: employee only about $40,322 at 4% or $26,881 at 6%; with 50% employer match about $26,881 at 4% or $17,921 at 6%; with 100% employer match about $20,161 at 4% or $13,441 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,005$25,616,797$3,331,574$3,315iApproximate average salary by contribution assumption: employee only about $82,875 at 4% or $55,250 at 6%; with 50% employer match about $55,250 at 4% or $36,833 at 6%; with 100% employer match about $41,437 at 4% or $27,625 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-1,083---
201731,091$188,135,351$4,309,587$3,950iApproximate average salary by contribution assumption: employee only about $98,753 at 4% or $65,835 at 6%; with 50% employer match about $65,835 at 4% or $43,890 at 6%; with 100% employer match about $49,377 at 4% or $32,918 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-998$162,664,733$1,833,613$1,837iApproximate average salary by contribution assumption: employee only about $45,932 at 4% or $30,621 at 6%; with 50% employer match about $30,621 at 4% or $20,414 at 6%; with 100% employer match about $22,966 at 4% or $15,311 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-1,000$25,470,618$2,475,974$2,476iApproximate average salary by contribution assumption: employee only about $61,899 at 4% or $41,266 at 6%; with 50% employer match about $41,266 at 4% or $27,511 at 6%; with 100% employer match about $30,950 at 4% or $20,633 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-1,091---
20163877$142,662,009$4,401,461$5,019iApproximate average salary by contribution assumption: employee only about $125,469 at 4% or $83,646 at 6%; with 50% employer match about $83,646 at 4% or $55,764 at 6%; with 100% employer match about $62,735 at 4% or $41,823 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-796$121,128,936$2,059,048$2,587iApproximate average salary by contribution assumption: employee only about $64,669 at 4% or $43,112 at 6%; with 50% employer match about $43,112 at 4% or $28,742 at 6%; with 100% employer match about $32,334 at 4% or $21,556 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-804$21,533,073$2,342,413$2,913iApproximate average salary by contribution assumption: employee only about $72,836 at 4% or $48,557 at 6%; with 50% employer match about $48,557 at 4% or $32,372 at 6%; with 100% employer match about $36,418 at 4% or $24,279 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-877---
20153641$119,358,118$4,037,021$6,298iApproximate average salary by contribution assumption: employee only about $157,450 at 4% or $104,967 at 6%; with 50% employer match about $104,967 at 4% or $69,978 at 6%; with 100% employer match about $78,725 at 4% or $52,483 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-631$99,643,547$2,243,195$3,555iApproximate average salary by contribution assumption: employee only about $88,875 at 4% or $59,250 at 6%; with 50% employer match about $59,250 at 4% or $39,500 at 6%; with 100% employer match about $44,437 at 4% or $29,625 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-641$19,714,571$1,793,826$2,798iApproximate average salary by contribution assumption: employee only about $69,962 at 4% or $46,641 at 6%; with 50% employer match about $46,641 at 4% or $31,094 at 6%; with 100% employer match about $34,981 at 4% or $23,321 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-624---
20142589$19,733,373$1,675,322$2,844iApproximate average salary by contribution assumption: employee only about $71,109 at 4% or $47,406 at 6%; with 50% employer match about $47,406 at 4% or $31,604 at 6%; with 100% employer match about $35,554 at 4% or $23,703 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-589$19,733,373$1,675,322$2,844iApproximate average salary by contribution assumption: employee only about $71,109 at 4% or $47,406 at 6%; with 50% employer match about $47,406 at 4% or $31,604 at 6%; with 100% employer match about $35,554 at 4% or $23,703 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-556---
20133666$54,327,231$3,900,479$5,857iApproximate average salary by contribution assumption: employee only about $146,414 at 4% or $97,610 at 6%; with 50% employer match about $97,610 at 4% or $65,073 at 6%; with 100% employer match about $73,207 at 4% or $48,805 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-582$36,514,987$2,361,038$4,057iApproximate average salary by contribution assumption: employee only about $101,419 at 4% or $67,613 at 6%; with 50% employer match about $67,613 at 4% or $45,075 at 6%; with 100% employer match about $50,710 at 4% or $33,806 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-583$17,812,244$1,539,441$2,641iApproximate average salary by contribution assumption: employee only about $66,014 at 4% or $44,009 at 6%; with 50% employer match about $44,009 at 4% or $29,339 at 6%; with 100% employer match about $33,007 at 4% or $22,005 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-666---
20123577$38,272,481$2,907,587$5,039iApproximate average salary by contribution assumption: employee only about $125,979 at 4% or $83,986 at 6%; with 50% employer match about $83,986 at 4% or $55,991 at 6%; with 100% employer match about $62,989 at 4% or $41,993 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-508$23,222,491$1,467,208$2,888iApproximate average salary by contribution assumption: employee only about $72,205 at 4% or $48,137 at 6%; with 50% employer match about $48,137 at 4% or $32,091 at 6%; with 100% employer match about $36,103 at 4% or $24,068 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-577$15,049,990$1,440,379$2,496iApproximate average salary by contribution assumption: employee only about $62,408 at 4% or $41,605 at 6%; with 50% employer match about $41,605 at 4% or $27,737 at 6%; with 100% employer match about $31,204 at 4% or $20,803 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-576---
20113531$28,901,128$4,848,638$9,131iApproximate average salary by contribution assumption: employee only about $228,279 at 4% or $152,186 at 6%; with 50% employer match about $152,186 at 4% or $101,457 at 6%; with 100% employer match about $114,139 at 4% or $76,093 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-531$14,819,245$1,483,625$2,794iApproximate average salary by contribution assumption: employee only about $69,851 at 4% or $46,567 at 6%; with 50% employer match about $46,567 at 4% or $31,045 at 6%; with 100% employer match about $34,925 at 4% or $23,284 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-411$14,081,883$3,365,013$8,187iApproximate average salary by contribution assumption: employee only about $204,684 at 4% or $136,456 at 6%; with 50% employer match about $136,456 at 4% or $90,971 at 6%; with 100% employer match about $102,342 at 4% or $68,228 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-490---
20103526$32,028,983$3,452,337$6,563iApproximate average salary by contribution assumption: employee only about $164,084 at 4% or $109,390 at 6%; with 50% employer match about $109,390 at 4% or $72,926 at 6%; with 100% employer match about $82,042 at 4% or $54,695 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-455$16,818,233$1,855,667$4,078iApproximate average salary by contribution assumption: employee only about $101,960 at 4% or $67,973 at 6%; with 50% employer match about $67,973 at 4% or $45,315 at 6%; with 100% employer match about $50,980 at 4% or $33,987 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-526$15,210,750$1,596,670$3,035iApproximate average salary by contribution assumption: employee only about $75,887 at 4% or $50,592 at 6%; with 50% employer match about $50,592 at 4% or $33,728 at 6%; with 100% employer match about $37,944 at 4% or $25,296 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-499---
20093495$33,470,578$3,908,609$7,896iApproximate average salary by contribution assumption: employee only about $197,404 at 4% or $131,603 at 6%; with 50% employer match about $131,603 at 4% or $87,735 at 6%; with 100% employer match about $98,702 at 4% or $65,801 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-440$20,688,237$2,894,983$6,580iApproximate average salary by contribution assumption: employee only about $164,488 at 4% or $109,658 at 6%; with 50% employer match about $109,658 at 4% or $73,106 at 6%; with 100% employer match about $82,244 at 4% or $54,829 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-495$12,782,341$1,013,626$2,048iApproximate average salary by contribution assumption: employee only about $51,193 at 4% or $34,129 at 6%; with 50% employer match about $34,129 at 4% or $22,753 at 6%; with 100% employer match about $25,597 at 4% or $17,064 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-462---
20081504$10,331,319$958,480$1,902iApproximate average salary by contribution assumption: employee only about $47,544 at 4% or $31,696 at 6%; with 50% employer match about $31,696 at 4% or $21,131 at 6%; with 100% employer match about $23,772 at 4% or $15,848 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-504$10,331,319$958,480$1,902iApproximate average salary by contribution assumption: employee only about $47,544 at 4% or $31,696 at 6%; with 50% employer match about $31,696 at 4% or $21,131 at 6%; with 100% employer match about $23,772 at 4% or $15,848 at 6%.
20072464$14,991,634$998,501$2,152iApproximate average salary by contribution assumption: employee only about $53,799 at 4% or $35,866 at 6%; with 50% employer match about $35,866 at 4% or $23,910 at 6%; with 100% employer match about $26,899 at 4% or $17,933 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-464$14,991,634$998,501$2,152iApproximate average salary by contribution assumption: employee only about $53,799 at 4% or $35,866 at 6%; with 50% employer match about $35,866 at 4% or $23,910 at 6%; with 100% employer match about $26,899 at 4% or $17,933 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-424---
20062549$15,694,912$1,299,430$2,367iApproximate average salary by contribution assumption: employee only about $59,173 at 4% or $39,448 at 6%; with 50% employer match about $39,448 at 4% or $26,299 at 6%; with 100% employer match about $29,586 at 4% or $19,724 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-549$15,694,912$1,299,430$2,367iApproximate average salary by contribution assumption: employee only about $59,173 at 4% or $39,448 at 6%; with 50% employer match about $39,448 at 4% or $26,299 at 6%; with 100% employer match about $29,586 at 4% or $19,724 at 6%.
Litehouse Inc. Employee Stock Ownership Plan-406---
20052477$14,049,049$1,547,212$3,244iApproximate average salary by contribution assumption: employee only about $81,091 at 4% or $54,061 at 6%; with 50% employer match about $54,061 at 4% or $36,040 at 6%; with 100% employer match about $40,545 at 4% or $27,030 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-477$14,049,049$1,547,212$3,244iApproximate average salary by contribution assumption: employee only about $81,091 at 4% or $54,061 at 6%; with 50% employer match about $54,061 at 4% or $36,040 at 6%; with 100% employer match about $40,545 at 4% or $27,030 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-0---
20042591$12,462,284$1,403,730$2,375iApproximate average salary by contribution assumption: employee only about $59,379 at 4% or $39,586 at 6%; with 50% employer match about $39,586 at 4% or $26,391 at 6%; with 100% employer match about $29,690 at 4% or $19,793 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-591$12,462,284$1,403,730$2,375iApproximate average salary by contribution assumption: employee only about $59,379 at 4% or $39,586 at 6%; with 50% employer match about $39,586 at 4% or $26,391 at 6%; with 100% employer match about $29,690 at 4% or $19,793 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-547---
20032480$10,920,847$1,342,508$2,797iApproximate average salary by contribution assumption: employee only about $69,922 at 4% or $46,615 at 6%; with 50% employer match about $46,615 at 4% or $31,077 at 6%; with 100% employer match about $34,961 at 4% or $23,307 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-480$10,920,847$1,342,508$2,797iApproximate average salary by contribution assumption: employee only about $69,922 at 4% or $46,615 at 6%; with 50% employer match about $46,615 at 4% or $31,077 at 6%; with 100% employer match about $34,961 at 4% or $23,307 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-418---
20022437$7,722,403$1,248,607$2,857iApproximate average salary by contribution assumption: employee only about $71,431 at 4% or $47,620 at 6%; with 50% employer match about $47,620 at 4% or $31,747 at 6%; with 100% employer match about $35,715 at 4% or $23,810 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-437$7,722,403$1,248,607$2,857iApproximate average salary by contribution assumption: employee only about $71,431 at 4% or $47,620 at 6%; with 50% employer match about $47,620 at 4% or $31,747 at 6%; with 100% employer match about $35,715 at 4% or $23,810 at 6%.
Litehouse Inc Employee Welfare Benefit Plan-408---
20011411$8,639,914$1,328,605$3,233iApproximate average salary by contribution assumption: employee only about $80,815 at 4% or $53,877 at 6%; with 50% employer match about $53,877 at 4% or $35,918 at 6%; with 100% employer match about $40,408 at 4% or $26,938 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-411$8,639,914$1,328,605$3,233iApproximate average salary by contribution assumption: employee only about $80,815 at 4% or $53,877 at 6%; with 50% employer match about $53,877 at 4% or $35,918 at 6%; with 100% employer match about $40,408 at 4% or $26,938 at 6%.
20001300$8,948,449$724,250$2,414iApproximate average salary by contribution assumption: employee only about $60,354 at 4% or $40,236 at 6%; with 50% employer match about $40,236 at 4% or $26,824 at 6%; with 100% employer match about $30,177 at 4% or $20,118 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & Trust-300$8,948,449$724,250$2,414iApproximate average salary by contribution assumption: employee only about $60,354 at 4% or $40,236 at 6%; with 50% employer match about $40,236 at 4% or $26,824 at 6%; with 100% employer match about $30,177 at 4% or $20,118 at 6%.
19991223$9,009,805$890,018$3,991iApproximate average salary by contribution assumption: employee only about $99,778 at 4% or $66,519 at 6%; with 50% employer match about $66,519 at 4% or $44,346 at 6%; with 100% employer match about $49,889 at 4% or $33,259 at 6%.
Litehouse Inc. Amended and Restated Employees 401K Profit Sharing Plan & TrustCurrent223$9,009,805$890,018$3,991iApproximate average salary by contribution assumption: employee only about $99,778 at 4% or $66,519 at 6%; with 50% employer match about $66,519 at 4% or $44,346 at 6%; with 100% employer match about $49,889 at 4% or $33,259 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
56037166228551
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371166228050002
DFE P1 Entity 01 Name
WTB CORPORATE PENSION CTF
DFE P1 Spons 01 Name
WASHINGTON TRUST BANK
DFE P1 Plan 01 EIN Plan number
910462347000
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$4,338,370
Row 2
Filing Id
56037166228551
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371166228050002

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$9,009,805$1,355,186 change

Balance Sheet

Beginning and end of plan year.

Total assets$7,654,619$9,009,805Increase +$1,355,186 (17.70%)
Total liabilities$0$0No change $0
Net assets$7,654,619$9,009,805Increase +$1,355,186 (17.70%)

Contributions

Employer contributions$458,022
Participant contributions$421,109
Other contributions$10,887
Total contributions$890,018

Income & Investment Result

Total income$2,287,650
Interest$80,349
Dividends$4,392
Net income$1,355,186

Expenses & Fees

Benefits paid$932,464
Investment management$0
Administrative expenses$0
Total expenses$932,464

Accountant

FirmBDO SEIDMAN, LLP
Firm EIN13-5381590

Compliance

Fidelity bondYes
Fidelity bond amount$750,000
Participant loans$401,053
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $7,654,619Total assets at end of year: $9,009,805Total liabilities at end of year: $0Net income or loss: $1,355,186
Filing Id
56037166228551
Schedule H EIN
82-0348387
Schedule H Plan number
001
Schedule H Plan Year Begin Date
1999-01-01
Schedule H Tax Period
19991231
Non Interest Bear Cash Beginning of year Amount
$9,759
Employer Contribution Beginning of year Amount
$254,156
Participants Contribution Beginning of year Amount
$23,726
Other Receivables Beginning of year Amount
$2,700
Interest Bear Cash Beginning of year Amount
$919,759
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
$490,845
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
$274,760
Interest Common Tr Beginning of year Amount
$3,660,873
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
$2,018,041
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
$7,654,619
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
$7,654,619
Non Interest Bear Cash End of year Amount
$19,120
Employer Contribution End of year Amount
$309,855
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$5,620
Interest Bear Cash End of year Amount
$765,017
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
$1,010,311
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
$401,053
Interest Common Tr End of year Amount
$4,338,370
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
$2,160,459
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
$9,009,805
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
$9,009,805
Employer contributions
$458,022
Participant contributions
$421,109
Oth Contribution Rcvd Amount
$10,887
Non Cash Contribution Bs Amount
$0
Total contributions
$890,018
Interest Bear Cash Amount
$46,403
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$33,946
Interest On Oth Investment Amount
$0
Total interest income
$80,349
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$4,392
Total dividend income
$4,392
Total Rents Amount
$0
Aggregate Proceeds Amount
$1,227,277
Aggregate Costs Amount
$969,667
Net gain or loss on sale of assets
$257,610
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$59,753
Net unrealized appreciation or depreciation
$59,753
Gain Loss Com Trust Amount
$652,742
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
$342,786
Other Income Amount
$0
Total income
$2,287,650
Participant distributions
$932,464
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$932,464
Total Corrective Distribution Amount
$0
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
$0
Total administrative expenses
$0
Total expenses
$932,464
Net income or loss
$1,355,186
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Accountant firm name
BDO SEIDMAN, LLP
Accountant firm EIN
13-5381590
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
$750,000
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