Fidelity bond in place
No
Filing
MONEY PURCHASE PLAN
CLIENT ASSISTANCE PROGRAM • EIN 91-1461792 • Plan year 2004
Filing Insights
Participants
Down3 → 0
-3 • -100.00%
Assets
Down$86,481 → $0
-$86,481 • -100.00%
Investment Management Fee
-
Admin expenses - • Total expenses $94,433
Filing Details
Context- Net investment result
- $-86,480
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
Yes
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Yes
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2004 | 1 | 0 | $0 | $7,953 | - |
| MONEY PURCHASE PLAN | Current | 0 | - | $7,953 | - |
| 2003 | 1 | 3 | $0 | $0 | - |
| MONEY PURCHASE PLAN | - | 3 | - | - | - |
| 2002 | 1 | 3 | $0 | $0 | - |
| MONEY PURCHASE PLAN | - | 3 | - | - | - |
| 2001 | 1 | 3 | $0 | $0 | - |
| MONEY PURCHASE PLAN | - | 3 | - | - | - |
| 2000 | 1 | 3 | $0 | $0 | - |
| MONEY PURCHASE PLAN | - | 3 | - | - | - |
Schedule Details
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$0-$86,481 change
Balance Sheet
Beginning and end of plan year.
Total assets$86,481$0Decrease -$86,481 (-100.00%)
Total liabilities$0$0No change $0
Net assets$86,481$0Decrease -$86,481 (-100.00%)
Contributions
Employer contributions$7,953
Participant contributions$0
Other contributions$0
Income & Expenses
Total income$7,953
Total expenses$94,433
Net income$-86,480
Source fields
- Schedule I source fields
- Filing Id
- 91037235342036
- Schedule I EIN
- 91-1461792
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2004-10-01
- Schedule I Tax Period
- 20050930
- Small plan total assets at beginning of year
- $86,481
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $86,481
- Small plan total assets at end of year
- $0
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $0
- Small plan employer contributions
- $7,953
- Small plan participant contributions
- $0
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $0
- Small plan total income
- $7,953
- Small plan total benefit distributions
- $94,121
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $312
- Small plan total expenses
- $94,433
- Small plan net income or loss
- $-86,480
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- No
- Small plan fidelity bond amount
- $0
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- Yes
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- Yes
- Small Res Terminate Plan Adpt Amount
- $94,121