Civic Intelligence
Filing

INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Interface Engineering Inc • EIN 93-0576423 • Plan year 2000

Filing Insights

Participants

Down

142 → 102

-40 • -28.17%

Assets

Up

$3,781,119 → $5,009,411

$1,228,292 • 32.48%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $51,596

Filing Details

Context
Net investment result
$751,625

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

Yes

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 / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20243250$68,786,889$10,999,546$43,998iApproximate average salary by contribution assumption: employee only about $1,099,955 at 4% or $733,303 at 6%; with 50% employer match about $733,303 at 4% or $488,869 at 6%; with 100% employer match about $549,977 at 4% or $366,652 at 6%.
Interface Engineering Inc 401K Plan-250$58,486,969$4,299,546$17,198iApproximate average salary by contribution assumption: employee only about $429,955 at 4% or $286,636 at 6%; with 50% employer match about $286,636 at 4% or $191,091 at 6%; with 100% employer match about $214,977 at 4% or $143,318 at 6%.
Interface Engineering Esop-241$10,299,920$6,700,000$27,801iApproximate average salary by contribution assumption: employee only about $695,021 at 4% or $463,347 at 6%; with 50% employer match about $463,347 at 4% or $308,898 at 6%; with 100% employer match about $347,510 at 4% or $231,674 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-219---
20232254$49,446,133$4,431,712$17,448iApproximate average salary by contribution assumption: employee only about $436,192 at 4% or $290,795 at 6%; with 50% employer match about $290,795 at 4% or $193,863 at 6%; with 100% employer match about $218,096 at 4% or $145,397 at 6%.
Interface Engineering Inc 401K Plan-254$49,446,133$4,431,712$17,448iApproximate average salary by contribution assumption: employee only about $436,192 at 4% or $290,795 at 6%; with 50% employer match about $290,795 at 4% or $193,863 at 6%; with 100% employer match about $218,096 at 4% or $145,397 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-230---
20222247$36,060,005$3,965,954$16,056iApproximate average salary by contribution assumption: employee only about $401,412 at 4% or $267,608 at 6%; with 50% employer match about $267,608 at 4% or $178,405 at 6%; with 100% employer match about $200,706 at 4% or $133,804 at 6%.
Interface Engineering Inc 401K Plan-247$36,060,005$3,965,954$16,056iApproximate average salary by contribution assumption: employee only about $401,412 at 4% or $267,608 at 6%; with 50% employer match about $267,608 at 4% or $178,405 at 6%; with 100% employer match about $200,706 at 4% or $133,804 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-240---
20212234$55,718,219$5,149,886$22,008iApproximate average salary by contribution assumption: employee only about $550,201 at 4% or $366,801 at 6%; with 50% employer match about $366,801 at 4% or $244,534 at 6%; with 100% employer match about $275,101 at 4% or $183,400 at 6%.
Interface Engineering Inc 401K Plan-224$55,718,219$5,149,886$22,991iApproximate average salary by contribution assumption: employee only about $574,764 at 4% or $383,176 at 6%; with 50% employer match about $383,176 at 4% or $255,451 at 6%; with 100% employer match about $287,382 at 4% or $191,588 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-234---
20202233$53,502,378$3,627,528$15,569iApproximate average salary by contribution assumption: employee only about $389,220 at 4% or $259,480 at 6%; with 50% employer match about $259,480 at 4% or $172,987 at 6%; with 100% employer match about $194,610 at 4% or $129,740 at 6%.
Interface Engineering Inc 401K Plan-233$53,502,378$3,627,528$15,569iApproximate average salary by contribution assumption: employee only about $389,220 at 4% or $259,480 at 6%; with 50% employer match about $259,480 at 4% or $172,987 at 6%; with 100% employer match about $194,610 at 4% or $129,740 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-215---
20192274$33,475,007$3,777,270$13,786iApproximate average salary by contribution assumption: employee only about $344,641 at 4% or $229,761 at 6%; with 50% employer match about $229,761 at 4% or $153,174 at 6%; with 100% employer match about $172,321 at 4% or $114,880 at 6%.
Interface Engineering Inc 401K Plan-274$33,475,007$3,777,270$13,786iApproximate average salary by contribution assumption: employee only about $344,641 at 4% or $229,761 at 6%; with 50% employer match about $229,761 at 4% or $153,174 at 6%; with 100% employer match about $172,321 at 4% or $114,880 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-245---
20182264$25,659,291$3,515,791$13,317iApproximate average salary by contribution assumption: employee only about $332,935 at 4% or $221,957 at 6%; with 50% employer match about $221,957 at 4% or $147,971 at 6%; with 100% employer match about $166,467 at 4% or $110,978 at 6%.
Interface Engineering Inc 401K Plan-264$25,659,291$3,515,791$13,317iApproximate average salary by contribution assumption: employee only about $332,935 at 4% or $221,957 at 6%; with 50% employer match about $221,957 at 4% or $147,971 at 6%; with 100% employer match about $166,467 at 4% or $110,978 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-246---
20172235$25,954,555$2,435,760$10,365iApproximate average salary by contribution assumption: employee only about $259,123 at 4% or $172,749 at 6%; with 50% employer match about $172,749 at 4% or $115,166 at 6%; with 100% employer match about $129,562 at 4% or $86,374 at 6%.
Interface Engineering Inc 401K Plan-235$25,954,555$2,435,760$10,365iApproximate average salary by contribution assumption: employee only about $259,123 at 4% or $172,749 at 6%; with 50% employer match about $172,749 at 4% or $115,166 at 6%; with 100% employer match about $129,562 at 4% or $86,374 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-230---
20162211$20,643,915$2,171,279$10,290iApproximate average salary by contribution assumption: employee only about $257,261 at 4% or $171,507 at 6%; with 50% employer match about $171,507 at 4% or $114,338 at 6%; with 100% employer match about $128,630 at 4% or $85,754 at 6%.
Interface Engineering Inc 401K Plan-211$20,643,915$2,171,279$10,290iApproximate average salary by contribution assumption: employee only about $257,261 at 4% or $171,507 at 6%; with 50% employer match about $171,507 at 4% or $114,338 at 6%; with 100% employer match about $128,630 at 4% or $85,754 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-206---
20152182$18,495,522$1,825,010$10,028iApproximate average salary by contribution assumption: employee only about $250,688 at 4% or $167,125 at 6%; with 50% employer match about $167,125 at 4% or $111,417 at 6%; with 100% employer match about $125,344 at 4% or $83,563 at 6%.
Interface Engineering Inc 401K Plan-182$18,495,522$1,825,010$10,028iApproximate average salary by contribution assumption: employee only about $250,688 at 4% or $167,125 at 6%; with 50% employer match about $167,125 at 4% or $111,417 at 6%; with 100% employer match about $125,344 at 4% or $83,563 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-181---
20142171$17,524,204$1,606,050$9,392iApproximate average salary by contribution assumption: employee only about $234,803 at 4% or $156,535 at 6%; with 50% employer match about $156,535 at 4% or $104,357 at 6%; with 100% employer match about $117,401 at 4% or $78,268 at 6%.
Interface Engineering Inc 401K Plan-166$17,524,204$1,606,050$9,675iApproximate average salary by contribution assumption: employee only about $241,875 at 4% or $161,250 at 6%; with 50% employer match about $161,250 at 4% or $107,500 at 6%; with 100% employer match about $120,938 at 4% or $80,625 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-171---
20132169$16,122,664$1,514,027$8,959iApproximate average salary by contribution assumption: employee only about $223,968 at 4% or $149,312 at 6%; with 50% employer match about $149,312 at 4% or $99,542 at 6%; with 100% employer match about $111,984 at 4% or $74,656 at 6%.
Interface Engineering Inc 401K Plan-169$16,122,664$1,514,027$8,959iApproximate average salary by contribution assumption: employee only about $223,968 at 4% or $149,312 at 6%; with 50% employer match about $149,312 at 4% or $99,542 at 6%; with 100% employer match about $111,984 at 4% or $74,656 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-161---
20122184$12,307,194$1,474,752$8,015iApproximate average salary by contribution assumption: employee only about $200,374 at 4% or $133,583 at 6%; with 50% employer match about $133,583 at 4% or $89,055 at 6%; with 100% employer match about $100,187 at 4% or $66,791 at 6%.
Interface Engineering Inc 401K Plan-184$12,307,194$1,474,752$8,015iApproximate average salary by contribution assumption: employee only about $200,374 at 4% or $133,583 at 6%; with 50% employer match about $133,583 at 4% or $89,055 at 6%; with 100% employer match about $100,187 at 4% or $66,791 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-179---
20112185$10,172,714$1,349,634$7,295iApproximate average salary by contribution assumption: employee only about $182,383 at 4% or $121,589 at 6%; with 50% employer match about $121,589 at 4% or $81,059 at 6%; with 100% employer match about $91,191 at 4% or $60,794 at 6%.
Interface Engineering Inc 401K Plan-185$10,172,714$1,349,634$7,295iApproximate average salary by contribution assumption: employee only about $182,383 at 4% or $121,589 at 6%; with 50% employer match about $121,589 at 4% or $81,059 at 6%; with 100% employer match about $91,191 at 4% or $60,794 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-184---
20102173$9,727,476$1,317,756$7,617iApproximate average salary by contribution assumption: employee only about $190,427 at 4% or $126,951 at 6%; with 50% employer match about $126,951 at 4% or $84,634 at 6%; with 100% employer match about $95,214 at 4% or $63,476 at 6%.
Interface Engineering Inc 401K Plan-164$9,727,476$1,317,756$8,035iApproximate average salary by contribution assumption: employee only about $200,877 at 4% or $133,918 at 6%; with 50% employer match about $133,918 at 4% or $89,279 at 6%; with 100% employer match about $100,439 at 4% or $66,959 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-173---
20092177$7,632,102$1,459,185$8,244iApproximate average salary by contribution assumption: employee only about $206,100 at 4% or $137,400 at 6%; with 50% employer match about $137,400 at 4% or $91,600 at 6%; with 100% employer match about $103,050 at 4% or $68,700 at 6%.
Interface Engineering Inc 401K Plan-172$7,632,102$1,459,185$8,484iApproximate average salary by contribution assumption: employee only about $212,091 at 4% or $141,394 at 6%; with 50% employer match about $141,394 at 4% or $94,263 at 6%; with 100% employer match about $106,045 at 4% or $70,697 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-177---
20081200$4,935,179$1,620,128$8,101iApproximate average salary by contribution assumption: employee only about $202,516 at 4% or $135,011 at 6%; with 50% employer match about $135,011 at 4% or $90,007 at 6%; with 100% employer match about $101,258 at 4% or $67,505 at 6%.
Interface Engineering Inc 401K Plan-200$4,935,179$1,620,128$8,101iApproximate average salary by contribution assumption: employee only about $202,516 at 4% or $135,011 at 6%; with 50% employer match about $135,011 at 4% or $90,007 at 6%; with 100% employer match about $101,258 at 4% or $67,505 at 6%.
20071169$5,958,257$2,448,709$14,489iApproximate average salary by contribution assumption: employee only about $362,235 at 4% or $241,490 at 6%; with 50% employer match about $241,490 at 4% or $160,993 at 6%; with 100% employer match about $181,118 at 4% or $120,745 at 6%.
Interface Engineering Inc 401K Plan-169$5,958,257$2,448,709$14,489iApproximate average salary by contribution assumption: employee only about $362,235 at 4% or $241,490 at 6%; with 50% employer match about $241,490 at 4% or $160,993 at 6%; with 100% employer match about $181,118 at 4% or $120,745 at 6%.
20062142$3,621,907$660,016$4,648iApproximate average salary by contribution assumption: employee only about $116,200 at 4% or $77,467 at 6%; with 50% employer match about $77,467 at 4% or $51,644 at 6%; with 100% employer match about $58,100 at 4% or $38,733 at 6%.
Interface Engineering Inc 401K Plan-142$3,621,907$660,016$4,648iApproximate average salary by contribution assumption: employee only about $116,200 at 4% or $77,467 at 6%; with 50% employer match about $77,467 at 4% or $51,644 at 6%; with 100% employer match about $58,100 at 4% or $38,733 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-0---
20052114$6,554,888$810,988$7,114iApproximate average salary by contribution assumption: employee only about $177,848 at 4% or $118,565 at 6%; with 50% employer match about $118,565 at 4% or $79,044 at 6%; with 100% employer match about $88,924 at 4% or $59,283 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-84$3,658,943$400,000$4,762iApproximate average salary by contribution assumption: employee only about $119,048 at 4% or $79,365 at 6%; with 50% employer match about $79,365 at 4% or $52,910 at 6%; with 100% employer match about $59,524 at 4% or $39,683 at 6%.
Interface Engineering Inc 401K Plan-114$2,895,945$410,988$3,605iApproximate average salary by contribution assumption: employee only about $90,129 at 4% or $60,086 at 6%; with 50% employer match about $60,086 at 4% or $40,057 at 6%; with 100% employer match about $45,064 at 4% or $30,043 at 6%.
20042113$5,777,606$680,776$6,025iApproximate average salary by contribution assumption: employee only about $150,614 at 4% or $100,409 at 6%; with 50% employer match about $100,409 at 4% or $66,940 at 6%; with 100% employer match about $75,307 at 4% or $50,205 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-86$3,302,405$300,000$3,488iApproximate average salary by contribution assumption: employee only about $87,209 at 4% or $58,140 at 6%; with 50% employer match about $58,140 at 4% or $38,760 at 6%; with 100% employer match about $43,605 at 4% or $29,070 at 6%.
Interface Engineering Inc 401K Plan-113$2,475,201$380,776$3,370iApproximate average salary by contribution assumption: employee only about $84,242 at 4% or $56,162 at 6%; with 50% employer match about $56,162 at 4% or $37,441 at 6%; with 100% employer match about $42,121 at 4% or $28,081 at 6%.
20033120$4,912,848$626,694$5,222iApproximate average salary by contribution assumption: employee only about $130,561 at 4% or $87,041 at 6%; with 50% employer match about $87,041 at 4% or $58,027 at 6%; with 100% employer match about $65,281 at 4% or $43,520 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-92$2,866,383$300,000$3,261iApproximate average salary by contribution assumption: employee only about $81,522 at 4% or $54,348 at 6%; with 50% employer match about $54,348 at 4% or $36,232 at 6%; with 100% employer match about $40,761 at 4% or $27,174 at 6%.
Interface Engineering Inc 401K Plan-120$2,046,465$326,694$2,722iApproximate average salary by contribution assumption: employee only about $68,061 at 4% or $45,374 at 6%; with 50% employer match about $45,374 at 4% or $30,249 at 6%; with 100% employer match about $34,031 at 4% or $22,687 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-101---
20023119$4,998,992$784,658$6,594iApproximate average salary by contribution assumption: employee only about $164,844 at 4% or $109,896 at 6%; with 50% employer match about $109,896 at 4% or $73,264 at 6%; with 100% employer match about $82,422 at 4% or $54,948 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-93$3,273,287$360,500$3,876iApproximate average salary by contribution assumption: employee only about $96,909 at 4% or $64,606 at 6%; with 50% employer match about $64,606 at 4% or $43,070 at 6%; with 100% employer match about $48,454 at 4% or $32,303 at 6%.
Interface Engineering Inc 401K Plan-119$1,725,705$424,158$3,564iApproximate average salary by contribution assumption: employee only about $89,109 at 4% or $59,406 at 6%; with 50% employer match about $59,406 at 4% or $39,604 at 6%; with 100% employer match about $44,554 at 4% or $29,703 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-108---
20013202$6,893,006$1,172,172$5,803iApproximate average salary by contribution assumption: employee only about $145,071 at 4% or $96,714 at 6%; with 50% employer match about $96,714 at 4% or $64,476 at 6%; with 100% employer match about $72,535 at 4% or $48,357 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN-112$4,948,641$784,000$7,000iApproximate average salary by contribution assumption: employee only about $175,000 at 4% or $116,667 at 6%; with 50% employer match about $116,667 at 4% or $77,778 at 6%; with 100% employer match about $87,500 at 4% or $58,333 at 6%.
Interface Engineering Inc 401K Plan-202$1,944,365$388,172$1,922iApproximate average salary by contribution assumption: employee only about $48,041 at 4% or $32,027 at 6%; with 50% employer match about $32,027 at 4% or $21,352 at 6%; with 100% employer match about $24,021 at 4% or $16,014 at 6%.
Interface Engineering Inc. Group Health Benefits Plan-122---
20003193$5,009,411$653,000$3,383iApproximate average salary by contribution assumption: employee only about $84,585 at 4% or $56,390 at 6%; with 50% employer match about $56,390 at 4% or $37,594 at 6%; with 100% employer match about $42,293 at 4% or $28,195 at 6%.
INTERFACE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLANCurrent102$5,009,411$653,000$6,402iApproximate average salary by contribution assumption: employee only about $160,049 at 4% or $106,699 at 6%; with 50% employer match about $106,699 at 4% or $71,133 at 6%; with 100% employer match about $80,025 at 4% or $53,350 at 6%.
Interface Engineering Inc 401K Plan-193---
INTERFACE ENGINEERING, INC. DENTAL PLAN-130---
19991118$1,601,573$379,662$3,217iApproximate average salary by contribution assumption: employee only about $80,437 at 4% or $53,625 at 6%; with 50% employer match about $53,625 at 4% or $35,750 at 6%; with 100% employer match about $40,218 at 4% or $26,812 at 6%.
Interface Engineering Inc 401K Plan-118$1,601,573$379,662$3,217iApproximate average salary by contribution assumption: employee only about $80,437 at 4% or $53,625 at 6%; with 50% employer match about $53,625 at 4% or $35,750 at 6%; with 100% employer match about $40,218 at 4% or $26,812 at 6%.
Schedule Details

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$5,009,411$1,228,292 change

Balance Sheet

Beginning and end of plan year.

Total assets$3,781,119$5,009,411Increase +$1,228,292 (32.48%)
Total liabilities$0$476,667Increase +$476,667
Net assets$3,781,119$4,532,744Increase +$751,625 (19.88%)

Contributions

Employer contributions$653,000
Participant contributions$0
Other contributions$0
Total contributions$653,000

Income & Investment Result

Total income$803,221
Interest$0
Dividends$5,175
Net income$751,625

Expenses & Fees

Benefits paid$28,269
Investment management$0
Administrative expenses$0
Total expenses$51,596

Compliance

Fidelity bondYes
Fidelity bond amount$300,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Row 1
Total assets at beginning of year: $3,781,119Total assets at end of year: $5,009,411Total liabilities at end of year: $476,667Net income or loss: $751,625
Filing Id
91037229054792
Schedule H EIN
93-0576423
Schedule H Plan number
002
Schedule H Plan Year Begin Date
2000-01-01
Schedule H Tax Period
20001231
Non Interest Bear Cash Beginning of year Amount
$84,114
Employer Contribution Beginning of year Amount
$54,000
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
$281,084
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$3,361,921
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$3,781,119
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
$3,781,119
Non Interest Bear Cash End of year Amount
$189,548
Employer Contribution End of year Amount
$323,000
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$3,656
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
$0
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$4,493,207
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$5,009,411
Bnfts Payable End of year Amount
$15,964
Oprtng Payable End of year Amount
$23,327
Acquis Indbt End of year Amount
$437,376
Other Liability End of year Amount
$0
Total liabilities at end of year
$476,667
Net assets at end of year
$4,532,744
Employer contributions
$653,000
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$653,000
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
$5,175
Total dividend income
$5,175
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
$145,046
Net unrealized appreciation or depreciation
$145,046
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
$0
Other Income Amount
$0
Total income
$803,221
Participant distributions
$28,269
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$28,269
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$23,327
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$0
Total expenses
$51,596
Net income or loss
$751,625
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
$300,000
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
Yes
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.

Transfers

Distributed property value$0
Schedule R source fields
Row 1
Filing Id
91037229054792
Schedule R EIN
93-0576423
Schedule R Plan number
002
Schedule R Plan Year Begin Date
2000-01-01
Schedule R Tax Period
20001231
Pension Value Dstrb Pd Property Amount
$0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0