Fidelity bond in place
Yes
Filing
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.
Phelps Program Management, L.L.C. • EIN 84-1304708 • Plan year 1999
Filing Insights
Participants
Down124 → 85
-39 • -31.45%
Assets
Up$798,568 → $940,974
$142,406 • 17.83%
Investment Management Fee
0.00%$0
Admin expenses $3,789 • Total expenses $86,076
Filing Details
Context- Net investment result
- $142,406
- Pension payor EIN
- 76-0655610
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
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 |
|---|---|---|---|---|---|
| 2015 | 2 | 0 | $0 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 0 | $0 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 0 | $0 | $0 | - |
| 2014 | 2 | 14 | $524,679 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 14 | $271,709 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 8 | $252,970 | $0 | - |
| 2013 | 2 | 14 | $520,074 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 14 | $269,638 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 8 | $250,436 | $0 | - |
| 2012 | 2 | 14 | $442,419 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 14 | $227,160 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 8 | $215,259 | $0 | - |
| 2011 | 2 | 16 | $543,204 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 10 | $284,566 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 16 | $258,638 | $0 | - |
| 2010 | 2 | 19 | $702,832 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 19 | $354,303 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 13 | $348,529 | $0 | - |
| 2009 | 2 | 19 | $644,088 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 19 | $324,447 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 13 | $319,641 | $0 | - |
| 2008 | 2 | 7 | $541,479 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 5 | $272,176 | - | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 7 | $269,303 | - | - |
| 2007 | 2 | 8 | $0 | $0 | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 7 | - | - | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 8 | - | - | - |
| 2006 | 3 | 57 | $1,808,220 | $34,481 | $605iApproximate average salary by contribution assumption: employee only about $15,123 at 4% or $10,082 at 6%; with 50% employer match about $10,082 at 4% or $6,721 at 6%; with 100% employer match about $7,562 at 4% or $5,041 at 6%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 14 | $929,334 | $23,916 | $1,708iApproximate average salary by contribution assumption: employee only about $42,707 at 4% or $28,471 at 6%; with 50% employer match about $28,471 at 4% or $18,981 at 6%; with 100% employer match about $21,354 at 4% or $14,236 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 57 | $878,886 | $10,565 | $185iApproximate average salary by contribution assumption: employee only about $4,634 at 4% or $3,089 at 6%; with 50% employer match about $3,089 at 4% or $2,059 at 6%; with 100% employer match about $2,317 at 4% or $1,545 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 57 | - | - | - |
| 2005 | 2 | 122 | $2,066,673 | $315,719 | $2,588iApproximate average salary by contribution assumption: employee only about $64,697 at 4% or $43,131 at 6%; with 50% employer match about $43,131 at 4% or $28,754 at 6%; with 100% employer match about $32,348 at 4% or $21,566 at 6%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 70 | $2,066,673 | $315,719 | $4,510iApproximate average salary by contribution assumption: employee only about $112,757 at 4% or $75,171 at 6%; with 50% employer match about $75,171 at 4% or $50,114 at 6%; with 100% employer match about $56,378 at 4% or $37,586 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 122 | - | - | - |
| 2004 | 2 | 140 | $3,729,349 | $657,909 | $4,699iApproximate average salary by contribution assumption: employee only about $117,484 at 4% or $78,323 at 6%; with 50% employer match about $78,323 at 4% or $52,215 at 6%; with 100% employer match about $58,742 at 4% or $39,161 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 140 | $1,924,456 | $337,981 | $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%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 98 | $1,804,893 | $319,928 | $3,265iApproximate average salary by contribution assumption: employee only about $81,614 at 4% or $54,410 at 6%; with 50% employer match about $54,410 at 4% or $36,273 at 6%; with 100% employer match about $40,807 at 4% or $27,205 at 6%. |
| 2003 | 2 | 153 | $3,239,133 | $729,514 | $4,768iApproximate average salary by contribution assumption: employee only about $119,202 at 4% or $79,468 at 6%; with 50% employer match about $79,468 at 4% or $52,979 at 6%; with 100% employer match about $59,601 at 4% or $39,734 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 153 | $1,642,990 | $393,984 | $2,575iApproximate average salary by contribution assumption: employee only about $64,376 at 4% or $42,918 at 6%; with 50% employer match about $42,918 at 4% or $28,612 at 6%; with 100% employer match about $32,188 at 4% or $21,459 at 6%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 130 | $1,596,143 | $335,530 | $2,581iApproximate average salary by contribution assumption: employee only about $64,525 at 4% or $43,017 at 6%; with 50% employer match about $43,017 at 4% or $28,678 at 6%; with 100% employer match about $32,263 at 4% or $21,508 at 6%. |
| 2002 | 2 | 108 | $1,198,351 | $299,135 | $2,770iApproximate average salary by contribution assumption: employee only about $69,244 at 4% or $46,163 at 6%; with 50% employer match about $46,163 at 4% or $30,775 at 6%; with 100% employer match about $34,622 at 4% or $23,081 at 6%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 73 | $1,198,351 | $299,135 | $4,098iApproximate average salary by contribution assumption: employee only about $102,443 at 4% or $68,296 at 6%; with 50% employer match about $68,296 at 4% or $45,530 at 6%; with 100% employer match about $51,222 at 4% or $34,148 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 108 | - | - | - |
| 2001 | 2 | 93 | $0 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 64 | - | - | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 93 | - | - | - |
| 2000 | 2 | 101 | $0 | $0 | - |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 57 | - | - | - |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | - | 101 | - | - | - |
| 1999 | 2 | 93 | $2,080,569 | $464,378 | $4,993iApproximate average salary by contribution assumption: employee only about $124,833 at 4% or $83,222 at 6%; with 50% employer match about $83,222 at 4% or $55,481 at 6%; with 100% employer match about $62,416 at 4% or $41,611 at 6%. |
| Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC | - | 93 | $1,139,595 | $265,440 | $2,854iApproximate average salary by contribution assumption: employee only about $71,355 at 4% or $47,570 at 6%; with 50% employer match about $47,570 at 4% or $31,713 at 6%; with 100% employer match about $35,677 at 4% or $23,785 at 6%. |
| Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C. | Current | 85 | $940,974 | $198,938 | $2,340iApproximate average salary by contribution assumption: employee only about $58,511 at 4% or $39,007 at 6%; with 50% employer match about $39,007 at 4% or $26,005 at 6%; with 100% employer match about $29,256 at 4% or $19,504 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037285302021
- Form Id
- 8991451
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371285302020002
- Ins Broker 01 Name
- THE BOON INSURANCE AGENCY, INC.
- Ins Broker 01 Street Addr
- 16766 BERNARDO CNT.DR,STE 214A
- Ins Broker 01 City
- SAN DIEGO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 92128
- Ins Broker Comm Pd 01 Amount
- $17,096
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: CONNECTICUT GENERAL LIFE INSURANCE COMPANY
- Filing Id
- 84037285302021
- Form Id
- 8991451
- Schedule A EIN
- 84-1304708
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 1999-10-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- CONNECTICUT GENERAL LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 06-0303370
- Ins Carrier Naic Code
- 62308
- Ins Contract Num
- 36844/114
- Ins Prsn Covered End of year Count
- 127
- Ins Policy From Date
- 1999-10-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $17,096
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $269,312
- Pension End of year Sep Account Amount
- $671,662
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- GUARANTEED GENERAL ACCOUNT CONTRACT
- Pension End Prev Bal Amount
- $206,885
- Pension Contribution Dep Amount
- $70,538
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $8,784
- Pension Transfer From Amount
- $18,764
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $98,086
- Pension Total Bal Addn Amount
- $304,971
- Pension Bnfts Dsbrsd Amount
- $32,336
- Pension Admin Chrg Amount
- $1,961
- Pension Transfer To Amount
- $1,362
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $35,659
- Pension End of year Bal Amount
- $269,312
- 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
- 84037285302021
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371285302020004
- Row 2
- Filing Id
- 84037285302021
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- DREYFUS FOUNDERS BALANCED ACCOUNT
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370086
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $38,974
- Row 3
- Filing Id
- 84037285302021
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- FIDELITY ADV GROWTH OPPORTUNITIES
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370044
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $222,929
- Row 4
- Filing Id
- 84037285302021
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- LAZARD INTERNATIONAL EQUITY
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370067
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $48,230
- Row 5
- Filing Id
- 84037285302021
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- CHTR SM CO STK GRO-TIMESSQUARE
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370132
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $30,655
- Row 6
- Filing Id
- 84037285302021
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- INVESCO EQUITY INCOME ACCOUNT
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370082
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $83,618
- Row 7
- Filing Id
- 84037285302021
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 10371285302020004
- DFE P1 Entity 01 Name
- CHTR LARGE CO STK INDEX_CIGNA
- DFE P1 Spons 01 Name
- CONNECTICUT GENERAL LIFE INSURANCE
- DFE P1 Plan 01 EIN Plan number
- 060303370123
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $247,256
- Row 8
- Filing Id
- 84037285302021
- Schedule D EIN
- 84-1304708
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 1999-10-01
- Schedule D Tax Period
- 20000930
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$940,974$142,406 change
Balance Sheet
Beginning and end of plan year.
Total assets$798,568$940,974Increase +$142,406 (17.83%)
Total liabilities$0$0No change $0
Net assets$798,568$940,974Increase +$142,406 (17.83%)
Contributions
Employer contributions$198,938
Participant contributions$0
Other contributions$0
Total contributions$198,938
Income & Investment Result
Total income$228,482
Interest$8,784
Dividends$0
Net income$142,406
Expenses & Fees
Benefits paid$82,287
Investment management$0
Administrative expenses$3,789
Total expenses$86,076
Compliance
Fidelity bondYes
Fidelity bond amount$5,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Row 1
- Total assets at beginning of year: $798,568Total assets at end of year: $940,974Total liabilities at end of year: $0Net income or loss: $142,406
- Filing Id
- 84037285302021
- Schedule H EIN
- 84-1304708
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 1999-10-01
- Schedule H Tax Period
- 20000930
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- 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
- $0
- Interest Common Tr Beginning of year Amount
- $0
- 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
- $798,568
- 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
- $798,568
- 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
- $798,568
- 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
- $671,662
- 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
- $269,312
- 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
- $940,974
- 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
- $940,974
- Employer contributions
- $198,938
- Participant contributions
- $0
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $198,938
- 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
- $0
- Interest On Oth Investment Amount
- $8,784
- Total interest income
- $8,784
- 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
- $20,760
- 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
- $228,482
- Participant distributions
- $82,287
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $82,287
- 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
- $3,789
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $3,789
- Total expenses
- $86,076
- Net income or loss
- $142,406
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- 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
- $5,000,000
- 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
- No
- 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 EIN76-0655610
Transfers
Distributed property value$0
Schedule R source fields
- Payor 76-0655610
- Filing Id
- 84037285302021
- Schedule R EIN
- 84-1304708
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 1999-10-01
- Schedule R Tax Period
- 20000930
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 76-0655610
- Pension Bnft Distribution Sngl Sum Count
- 17
- Pension Elec Satisfy Code 412 Indicator
- Yes
- Pension Employer Contribution Rqr Amount
- $198,938
- Pension Employer Contribution Paid Amount
- $198,938
- Pension Funding Deficiency Amount
- $0