Civic Intelligence
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 2001

Company ProfileSource Archive
Filing Insights

Participants

Down

127 → 93

-34 • -26.77%

Assets

Up

$868,731 → $973,262

$104,531 • 12.03%

Investment Management Fee

0.00%

$0

Admin expenses $1,735 • Total expenses $14,639

Filing Details

Context
Net investment result
$104,531
Pension payor EIN
76-0655610

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
KPMG, LLCEIN 13-5565207Accountant--KPMG PEAT MARWICK RETIREMENT PLANS MASTER TRUST

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
201520$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-
2014214$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-
2013214$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-
2012214$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-
2011216$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-
2010219$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-
2009219$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-
200827$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--
200728$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---
2006357$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---
20052122$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---
20042140$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%.
20032153$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%.
20022108$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---
2001293$973,262$67,520$726iApproximate average salary by contribution assumption: employee only about $18,151 at 4% or $12,100 at 6%; with 50% employer match about $12,100 at 4% or $8,067 at 6%; with 100% employer match about $9,075 at 4% or $6,050 at 6%.
Csa Master Money Purchase Pension Plan & Trust as Adopted by Phelps Program Management, L.L.C.Current93$973,262$67,520$726iApproximate average salary by contribution assumption: employee only about $18,151 at 4% or $12,100 at 6%; with 50% employer match about $12,100 at 4% or $8,067 at 6%; with 100% employer match about $9,075 at 4% or $6,050 at 6%.
Csa Master 401K Proft Sharing Plan & Trust as Adopted by Phelps Program Management LLC-64---
20002101$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---
1999293$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.-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
91037296012573
Form Id
40312317
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
1010373125144020002
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
$4,435
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: CONNECTICUT GENERAL LIFE INSURANCE COMPANY
Filing Id
91037296012573
Form Id
40312317
Schedule A EIN
84-1304708
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2001-10-01
Schedule A Tax Period
20011231
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
2001-10-01
Ins Policy To Date
2001-12-13
Ins Broker Comm Total Amount
$4,435
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$428,039
Pension End of year Sep Account Amount
$545,223
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
$393,284
Pension Contribution Dep Amount
$34,714
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$3,568
Pension Transfer From Amount
$19,248
Pension Other Amount
$0
Pension Total Additions Amount
$57,530
Pension Total Bal Addn Amount
$450,814
Pension Bnfts Dsbrsd Amount
$12,480
Pension Admin Chrg Amount
$978
Pension Transfer To Amount
$9,317
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$22,775
Pension End of year Bal Amount
$428,039
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
91037296012573
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
1010373125144020003
Row 2
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
1010373125144020003
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
91037296012573
Schedule C EIN
84-1304708
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2001-10-01
Schedule C Tax Period
20011231
Provider Total Comp Paid Amount
$1,735

Schedule D

Row 1
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
1010373125144020004
Row 2
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
1010373125144020004
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
$35,260
Row 3
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
1010373125144020004
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
$172,952
Row 4
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
1010373125144020004
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
$25,281
Row 5
Filing Id
91037296012573
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
SMALL CAP GROWTH/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
$32,522
Row 6
Filing Id
91037296012573
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
INVESCO CORE EQUITY-INV SH
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
$76,640
Row 7
Filing Id
91037296012573
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
S&P 500 INDEX
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
$167,249
Row 8
Filing Id
91037296012573
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
LARGE CAP GROWTH/GOLDMAN SACHS
DFE P1 Spons 01 Name
CONNECTICUT GENERAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
060303370128
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,132
Row 9
Filing Id
91037296012573
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
CIGNA LIFETIME 30
DFE P1 Spons 01 Name
CONNECTICUT GENERAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
060303370167
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$11,535
Row 10
Filing Id
91037296012573
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
1010373125144020004
DFE P1 Entity 01 Name
CIGNA LIFETIME 40
DFE P1 Spons 01 Name
CONNECTICUT GENERAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
060303370168
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$13,652
Row 11
Filing Id
91037296012573
Schedule D EIN
84-1304708
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2001-10-01
Schedule D Tax Period
20011231

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$973,262$104,531 change

Balance Sheet

Beginning and end of plan year.

Total assets$868,731$973,262Increase +$104,531 (12.03%)
Total liabilities$0$0No change $0
Net assets$868,731$973,262Increase +$104,531 (12.03%)

Contributions

Employer contributions$67,520
Participant contributions$0
Other contributions$0
Total contributions$67,520

Income & Investment Result

Total income$119,170
Interest$3,568
Dividends$0
Net income$104,531

Expenses & Fees

Benefits paid$12,904
Investment management$0
Administrative expenses$1,735
Total expenses$14,639

Accountant

FirmKPMG, LLC
Firm EIN13-5565207

Compliance

Fidelity bondYes
Fidelity bond amount$5,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $868,731Total assets at end of year: $973,262Total liabilities at end of year: $0Net income or loss: $104,531
Filing Id
91037296012573
Schedule H EIN
84-1304708
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2001-10-01
Schedule H Tax Period
20011231
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
$475,447
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
$393,284
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
$868,731
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
$868,731
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
$545,223
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
$428,039
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
$973,262
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
$973,262
Employer contributions
$67,520
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$67,520
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
$3,568
Total interest income
$3,568
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
$48,082
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
$119,170
Participant distributions
$12,904
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$12,904
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
$1,735
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$1,735
Total expenses
$14,639
Net income or loss
$104,531
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
KPMG, LLC
Accountant firm EIN
13-5565207
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
Yes
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
91037296012573
Schedule R EIN
84-1304708
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2001-10-01
Schedule R Tax Period
20011231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
76-0655610
Pension Bnft Distribution Sngl Sum Count
9
Pension Elec Satisfy Code 412 Indicator
Yes
Pension Employer Contribution Rqr Amount
$67,520
Pension Employer Contribution Paid Amount
$67,520
Pension Funding Deficiency Amount
$0