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Filing

AMENDED PATH PENSION PLAN AND TRUST

Program for Appropriate Technology • EIN 91-1157127 • Plan year 2002

Company ProfileSource Archive

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Filing Insights

Participants

Down

347 → 262

-85 • -24.50%

Assets

Down

$11,992,379 → $11,596,190

-$396,189 • -3.30%

Investment Management Fee

0.00%

$0

Admin expenses $17,344 • Total expenses $291,413

Filing Details

Context
Net investment result
$-396,189

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
CLARK, NUBER & CO., P.S.EIN 91-1194016Accountant--Clark Nuber P.S.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242581$300,771,394$18,327,147$31,544iApproximate average salary by contribution assumption: employee only about $788,604 at 4% or $525,736 at 6%; with 50% employer match about $525,736 at 4% or $350,490 at 6%; with 100% employer match about $394,302 at 4% or $262,868 at 6%.
Path Profit Sharing 401(K) Incentive Plan-532$300,771,394$18,327,147$34,450iApproximate average salary by contribution assumption: employee only about $861,238 at 4% or $574,159 at 6%; with 50% employer match about $574,159 at 4% or $382,772 at 6%; with 100% employer match about $430,619 at 4% or $287,079 at 6%.
Path Employee Health Plan-581---
20232581$272,970,138$17,172,590$29,557iApproximate average salary by contribution assumption: employee only about $738,924 at 4% or $492,616 at 6%; with 50% employer match about $492,616 at 4% or $328,411 at 6%; with 100% employer match about $369,462 at 4% or $246,308 at 6%.
Path Profit Sharing 401(K) Incentive Plan-580$272,970,138$17,172,590$29,608iApproximate average salary by contribution assumption: employee only about $740,198 at 4% or $493,465 at 6%; with 50% employer match about $493,465 at 4% or $328,977 at 6%; with 100% employer match about $370,099 at 4% or $246,733 at 6%.
Path Employee Health Plan-581---
20222575$227,718,490$17,048,971$29,650iApproximate average salary by contribution assumption: employee only about $741,260 at 4% or $494,173 at 6%; with 50% employer match about $494,173 at 4% or $329,449 at 6%; with 100% employer match about $370,630 at 4% or $247,087 at 6%.
Path Profit Sharing 401(K) Incentive Plan-575$227,718,490$17,048,971$29,650iApproximate average salary by contribution assumption: employee only about $741,260 at 4% or $494,173 at 6%; with 50% employer match about $494,173 at 4% or $329,449 at 6%; with 100% employer match about $370,630 at 4% or $247,087 at 6%.
Path Employee Health Plan-530---
20212576$279,663,878$16,435,535$28,534iApproximate average salary by contribution assumption: employee only about $713,348 at 4% or $475,565 at 6%; with 50% employer match about $475,565 at 4% or $317,043 at 6%; with 100% employer match about $356,674 at 4% or $237,783 at 6%.
Path Profit Sharing 401(K) Incentive Plan-576$279,663,878$16,435,535$28,534iApproximate average salary by contribution assumption: employee only about $713,348 at 4% or $475,565 at 6%; with 50% employer match about $475,565 at 4% or $317,043 at 6%; with 100% employer match about $356,674 at 4% or $237,783 at 6%.
Path Employee Health Plan-563---
20202593$242,207,044$16,465,565$27,767iApproximate average salary by contribution assumption: employee only about $694,164 at 4% or $462,776 at 6%; with 50% employer match about $462,776 at 4% or $308,517 at 6%; with 100% employer match about $347,082 at 4% or $231,388 at 6%.
Path Profit Sharing 401(K) Incentive Plan-593$242,207,044$16,465,565$27,767iApproximate average salary by contribution assumption: employee only about $694,164 at 4% or $462,776 at 6%; with 50% employer match about $462,776 at 4% or $308,517 at 6%; with 100% employer match about $347,082 at 4% or $231,388 at 6%.
Path Employee Health Plan-542---
20192605$205,852,134$15,520,422$25,654iApproximate average salary by contribution assumption: employee only about $641,340 at 4% or $427,560 at 6%; with 50% employer match about $427,560 at 4% or $285,040 at 6%; with 100% employer match about $320,670 at 4% or $213,780 at 6%.
Path Profit Sharing 401(K) Incentive Plan-605$205,852,134$15,520,422$25,654iApproximate average salary by contribution assumption: employee only about $641,340 at 4% or $427,560 at 6%; with 50% employer match about $427,560 at 4% or $285,040 at 6%; with 100% employer match about $320,670 at 4% or $213,780 at 6%.
Path Employee Health Plan-542---
20182643$173,611,913$16,584,592$25,793iApproximate average salary by contribution assumption: employee only about $644,813 at 4% or $429,875 at 6%; with 50% employer match about $429,875 at 4% or $286,584 at 6%; with 100% employer match about $322,407 at 4% or $214,938 at 6%.
Path Profit Sharing 401(K) Incentive Plan-643$173,611,913$16,584,592$25,793iApproximate average salary by contribution assumption: employee only about $644,813 at 4% or $429,875 at 6%; with 50% employer match about $429,875 at 4% or $286,584 at 6%; with 100% employer match about $322,407 at 4% or $214,938 at 6%.
Path Employee Health Plan-612---
20172691$179,283,245$15,656,646$22,658iApproximate average salary by contribution assumption: employee only about $566,449 at 4% or $377,633 at 6%; with 50% employer match about $377,633 at 4% or $251,755 at 6%; with 100% employer match about $283,224 at 4% or $188,816 at 6%.
Path Profit Sharing 401(K) Incentive Plan-689$179,283,245$15,656,646$22,724iApproximate average salary by contribution assumption: employee only about $568,093 at 4% or $378,729 at 6%; with 50% employer match about $378,729 at 4% or $252,486 at 6%; with 100% employer match about $284,047 at 4% or $189,364 at 6%.
Path Employee Health Plan-691---
20163658$142,282,561$13,149,785$19,984iApproximate average salary by contribution assumption: employee only about $499,612 at 4% or $333,075 at 6%; with 50% employer match about $333,075 at 4% or $222,050 at 6%; with 100% employer match about $249,806 at 4% or $166,537 at 6%.
Path Profit Sharing 401(K) Incentive Plan-658$142,282,561$13,149,785$19,984iApproximate average salary by contribution assumption: employee only about $499,612 at 4% or $333,075 at 6%; with 50% employer match about $333,075 at 4% or $222,050 at 6%; with 100% employer match about $249,806 at 4% or $166,537 at 6%.
Path Employee Health Plan-619---
Path Life and Disability Plan-0---
20153648$127,756,886$13,609,868$21,003iApproximate average salary by contribution assumption: employee only about $525,072 at 4% or $350,048 at 6%; with 50% employer match about $350,048 at 4% or $233,365 at 6%; with 100% employer match about $262,536 at 4% or $175,024 at 6%.
Path Profit Sharing 401(K) Incentive Plan-635$127,756,886$13,609,868$21,433iApproximate average salary by contribution assumption: employee only about $535,822 at 4% or $357,214 at 6%; with 50% employer match about $357,214 at 4% or $238,143 at 6%; with 100% employer match about $267,911 at 4% or $178,607 at 6%.
Path Employee Health Plan-615---
Path Life and Disability Plan-648---
20143619$123,064,540$12,749,289$20,597iApproximate average salary by contribution assumption: employee only about $514,915 at 4% or $343,276 at 6%; with 50% employer match about $343,276 at 4% or $228,851 at 6%; with 100% employer match about $257,457 at 4% or $171,638 at 6%.
Path Profit Sharing 401(K) Incentive Plan-618$123,064,540$12,749,289$20,630iApproximate average salary by contribution assumption: employee only about $515,748 at 4% or $343,832 at 6%; with 50% employer match about $343,832 at 4% or $229,221 at 6%; with 100% employer match about $257,874 at 4% or $171,916 at 6%.
Path Life and Disability Plan-619---
Path Employee Health Plan-604---
20133617$109,614,295$11,088,491$17,972iApproximate average salary by contribution assumption: employee only about $449,291 at 4% or $299,527 at 6%; with 50% employer match about $299,527 at 4% or $199,685 at 6%; with 100% employer match about $224,645 at 4% or $149,764 at 6%.
Path Profit Sharing 401(K) Incentive Plan-605$109,614,295$11,088,491$18,328iApproximate average salary by contribution assumption: employee only about $458,202 at 4% or $305,468 at 6%; with 50% employer match about $305,468 at 4% or $203,645 at 6%; with 100% employer match about $229,101 at 4% or $152,734 at 6%.
Path Employee Health Plan-590---
Path Life and Disability Plan-617---
20123551$85,295,755$10,019,653$18,184iApproximate average salary by contribution assumption: employee only about $454,612 at 4% or $303,075 at 6%; with 50% employer match about $303,075 at 4% or $202,050 at 6%; with 100% employer match about $227,306 at 4% or $151,537 at 6%.
Path Profit Sharing 401(K) Incentive Plan-551$85,295,755$10,019,653$18,184iApproximate average salary by contribution assumption: employee only about $454,612 at 4% or $303,075 at 6%; with 50% employer match about $303,075 at 4% or $202,050 at 6%; with 100% employer match about $227,306 at 4% or $151,537 at 6%.
Path Life and Disability Plan-550---
Path Employee Health Plan-534---
20113529$70,976,646$8,162,211$15,430iApproximate average salary by contribution assumption: employee only about $385,738 at 4% or $257,159 at 6%; with 50% employer match about $257,159 at 4% or $171,439 at 6%; with 100% employer match about $192,869 at 4% or $128,579 at 6%.
Path Profit Sharing 401(K) Incentive Plan-515$70,976,646$8,162,211$15,849iApproximate average salary by contribution assumption: employee only about $396,224 at 4% or $264,149 at 6%; with 50% employer match about $264,149 at 4% or $176,099 at 6%; with 100% employer match about $198,112 at 4% or $132,075 at 6%.
Path Employee Health Plan-509---
Path Life and Disability Plan-529---
20103482$64,887,038$8,079,605$16,763iApproximate average salary by contribution assumption: employee only about $419,067 at 4% or $279,378 at 6%; with 50% employer match about $279,378 at 4% or $186,252 at 6%; with 100% employer match about $209,533 at 4% or $139,689 at 6%.
Path Profit Sharing 401(K) Incentive Plan-482$64,887,038$8,079,605$16,763iApproximate average salary by contribution assumption: employee only about $419,067 at 4% or $279,378 at 6%; with 50% employer match about $279,378 at 4% or $186,252 at 6%; with 100% employer match about $209,533 at 4% or $139,689 at 6%.
Path Life and Disability Plan-----
Path Employee Health Plan-449---
20093487$51,567,717$7,504,524$15,410iApproximate average salary by contribution assumption: employee only about $385,243 at 4% or $256,828 at 6%; with 50% employer match about $256,828 at 4% or $171,219 at 6%; with 100% employer match about $192,621 at 4% or $128,414 at 6%.
Path Profit Sharing 401(K) Incentive Plan-467$51,567,717$7,504,524$16,070iApproximate average salary by contribution assumption: employee only about $401,741 at 4% or $267,827 at 6%; with 50% employer match about $267,827 at 4% or $178,552 at 6%; with 100% employer match about $200,871 at 4% or $133,914 at 6%.
Path Employee Health Plan-441---
Path Life and Disability Plan-487---
20083408$34,193,414$6,284,787$15,404iApproximate average salary by contribution assumption: employee only about $385,097 at 4% or $256,731 at 6%; with 50% employer match about $256,731 at 4% or $171,154 at 6%; with 100% employer match about $192,549 at 4% or $128,366 at 6%.
Path Profit Sharing 401(K) Incentive Plan-408$34,193,414$6,284,787$15,404iApproximate average salary by contribution assumption: employee only about $385,097 at 4% or $256,731 at 6%; with 50% employer match about $256,731 at 4% or $171,154 at 6%; with 100% employer match about $192,549 at 4% or $128,366 at 6%.
Path Employee Health Plan-395---
Path Life and Disability Plan-375---
20074362$44,730,833$5,261,980$14,536iApproximate average salary by contribution assumption: employee only about $363,396 at 4% or $242,264 at 6%; with 50% employer match about $242,264 at 4% or $161,510 at 6%; with 100% employer match about $181,698 at 4% or $121,132 at 6%.
Path Profit Sharing 401(K) Incentive Plan-350$44,730,833$5,261,980$15,034iApproximate average salary by contribution assumption: employee only about $375,856 at 4% or $250,570 at 6%; with 50% employer match about $250,570 at 4% or $167,047 at 6%; with 100% employer match about $187,928 at 4% or $125,285 at 6%.
PATH FLEXIBLE BENEFITS PLAN-143---
Path Employee Health Plan-337---
Path Life and Disability Plan-362---
20064314$39,941,462$4,246,659$13,524iApproximate average salary by contribution assumption: employee only about $338,110 at 4% or $225,407 at 6%; with 50% employer match about $225,407 at 4% or $150,271 at 6%; with 100% employer match about $169,055 at 4% or $112,703 at 6%.
Path Profit Sharing 401(K) Incentive Plan-307$39,941,462$4,246,659$13,833iApproximate average salary by contribution assumption: employee only about $345,819 at 4% or $230,546 at 6%; with 50% employer match about $230,546 at 4% or $153,697 at 6%; with 100% employer match about $172,910 at 4% or $115,273 at 6%.
Path Employee Health Plan-279---
Path Life and Disability Plan-314---
PATH FLEXIBLE BENEFITS PLAN-145---
20054272$34,810,918$3,760,377$13,825iApproximate average salary by contribution assumption: employee only about $345,623 at 4% or $230,415 at 6%; with 50% employer match about $230,415 at 4% or $153,610 at 6%; with 100% employer match about $172,811 at 4% or $115,208 at 6%.
Path Profit Sharing 401(K) Incentive Plan-270$34,810,918$3,760,377$13,927iApproximate average salary by contribution assumption: employee only about $348,183 at 4% or $232,122 at 6%; with 50% employer match about $232,122 at 4% or $154,748 at 6%; with 100% employer match about $174,092 at 4% or $116,061 at 6%.
AMENDED PATH PENSION PLAN AND TRUST-0---
Path Employee Health Plan-234---
Path Life and Disability Plan-272---
20044264$32,209,082$3,703,912$14,030iApproximate average salary by contribution assumption: employee only about $350,749 at 4% or $233,833 at 6%; with 50% employer match about $233,833 at 4% or $155,889 at 6%; with 100% employer match about $175,375 at 4% or $116,916 at 6%.
AMENDED PATH PENSION PLAN AND TRUST-235$16,344,431$1,585,203$6,746iApproximate average salary by contribution assumption: employee only about $168,639 at 4% or $112,426 at 6%; with 50% employer match about $112,426 at 4% or $74,950 at 6%; with 100% employer match about $84,319 at 4% or $56,213 at 6%.
Path Profit Sharing 401(K) Incentive Plan-264$15,864,651$2,118,709$8,025iApproximate average salary by contribution assumption: employee only about $200,635 at 4% or $133,757 at 6%; with 50% employer match about $133,757 at 4% or $89,171 at 6%; with 100% employer match about $100,318 at 4% or $66,878 at 6%.
Path Employee Health Plan-229---
Path Life and Disability Plan-264---
20035285$27,614,182$3,637,923$12,765iApproximate average salary by contribution assumption: employee only about $319,116 at 4% or $212,744 at 6%; with 50% employer match about $212,744 at 4% or $141,829 at 6%; with 100% employer match about $159,558 at 4% or $106,372 at 6%.
AMENDED PATH PENSION PLAN AND TRUST-262$14,401,810$1,846,194$7,047iApproximate average salary by contribution assumption: employee only about $176,164 at 4% or $117,442 at 6%; with 50% employer match about $117,442 at 4% or $78,295 at 6%; with 100% employer match about $88,082 at 4% or $58,721 at 6%.
Path Profit Sharing 401(K) Incentive Plan-285$13,212,372$1,791,729$6,287iApproximate average salary by contribution assumption: employee only about $157,169 at 4% or $104,779 at 6%; with 50% employer match about $104,779 at 4% or $69,853 at 6%; with 100% employer match about $78,585 at 4% or $52,390 at 6%.
PATH FLEXIBLE BENEFITS PLAN-107---
Path Life and Disability Plan-276---
Path Employee Health Plan-236---
20024262$22,085,090$3,311,032$12,638iApproximate average salary by contribution assumption: employee only about $315,938 at 4% or $210,625 at 6%; with 50% employer match about $210,625 at 4% or $140,417 at 6%; with 100% employer match about $157,969 at 4% or $105,313 at 6%.
AMENDED PATH PENSION PLAN AND TRUSTCurrent262$11,596,190$1,665,373$6,356iApproximate average salary by contribution assumption: employee only about $158,910 at 4% or $105,940 at 6%; with 50% employer match about $105,940 at 4% or $70,627 at 6%; with 100% employer match about $79,455 at 4% or $52,970 at 6%.
Path Profit Sharing 401(K) Incentive Plan-205$10,488,900$1,645,659$8,028iApproximate average salary by contribution assumption: employee only about $200,690 at 4% or $133,793 at 6%; with 50% employer match about $133,793 at 4% or $89,196 at 6%; with 100% employer match about $100,345 at 4% or $66,897 at 6%.
Path Life and Disability Plan-258---
Path Employee Health Plan-220---
20012241$0$0-
Path Employee Health Plan-203---
Path Life and Disability Plan-241---
20002205$0$0-
Path Employee Health Plan-191---
Path Life and Disability Plan-205---
19992170$0$0-
Path Life and Disability Plan-170---
Path Employee Health Plan-158---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037335151773
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2040373335151020002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037335151773
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2040373335151020002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037335151773
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
2040373335151020002
Provider 01 Name
CLARK, NUBER & CO., P.S.
Provider 01 EIN
91-1194016
Provider 01 Position
AUDITOR
Provider 01 Relation
NONE
Provider 01 Salary Amount
$6,000
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
10

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037335151773
Schedule C EIN
91-1157127
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2002-01-01
Schedule C Tax Period
20021231
Provider Total Comp Paid Amount
$11,344

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$11,596,190-$396,189 change

Balance Sheet

Beginning and end of plan year.

Total assets$11,992,379$11,596,190Decrease -$396,189 (-3.30%)
Total liabilities$0$0No change $0
Net assets$11,992,379$11,596,190Decrease -$396,189 (-3.30%)

Contributions

Employer contributions$1,665,373
Participant contributions$0
Other contributions$0
Total contributions$1,665,373

Income & Investment Result

Total income$-104,776
Interest$0
Dividends$198,723
Net income$-396,189

Expenses & Fees

Benefits paid$274,069
Investment management$0
Administrative expenses$17,344
Total expenses$291,413

Accountant

FirmCLARK, NUBER & CO., P.S.
Firm EIN91-1194016

Compliance

Fidelity bondYes
Fidelity bond amount$2,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $11,992,379Total assets at end of year: $11,596,190Total liabilities at end of year: $0Net income or loss: $-396,189
Filing Id
84037335151773
Schedule H EIN
91-1157127
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2002-01-01
Schedule H Tax Period
20021231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$140,756
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
$0
Interest in registered investment companies at beginning of year
$11,851,623
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
$11,992,379
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
$11,992,379
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$148,822
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
$11,447,368
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
$11,596,190
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
$11,596,190
Employer contributions
$1,665,373
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$1,665,373
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
$0
Total interest income
$0
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$198,723
Total dividend income
$198,723
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
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$-1,968,872
Other Income Amount
$0
Total income
$-104,776
Participant distributions
$274,069
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$274,069
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$6,000
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$11,344
Total administrative expenses
$17,344
Total expenses
$291,413
Net income or loss
$-396,189
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
CLARK, NUBER & CO., P.S.
Accountant firm EIN
91-1194016
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
$2,000,000
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