Civic Intelligence
Filing

Devon Group 401K Plan

Devon Self Storage LLC • EIN 94-3304219 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

56 → 39

-17 • -30.36%

Assets

Up

$522,842 → $714,868

$192,026 • 36.73%

Investment Management Fee

-

Admin expenses - • Total expenses $36,631

Filing Details

Context
Net investment result
$192,026
Pension payor EIN
84-0467907

Status Flags

Fidelity bond in place

Yes

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

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
2005152$982,464$263,063$5,059iApproximate average salary by contribution assumption: employee only about $126,473 at 4% or $84,315 at 6%; with 50% employer match about $84,315 at 4% or $56,210 at 6%; with 100% employer match about $63,236 at 4% or $42,158 at 6%.
Devon Group 401K Plan-52$982,464$263,063$5,059iApproximate average salary by contribution assumption: employee only about $126,473 at 4% or $84,315 at 6%; with 50% employer match about $84,315 at 4% or $56,210 at 6%; with 100% employer match about $63,236 at 4% or $42,158 at 6%.
2004139$714,868$172,841$4,432iApproximate average salary by contribution assumption: employee only about $110,796 at 4% or $73,864 at 6%; with 50% employer match about $73,864 at 4% or $49,242 at 6%; with 100% employer match about $55,398 at 4% or $36,932 at 6%.
Devon Group 401K PlanCurrent39$714,868$172,841$4,432iApproximate average salary by contribution assumption: employee only about $110,796 at 4% or $73,864 at 6%; with 50% employer match about $73,864 at 4% or $49,242 at 6%; with 100% employer match about $55,398 at 4% or $36,932 at 6%.
2003146$522,842$120,693$2,624iApproximate average salary by contribution assumption: employee only about $65,594 at 4% or $43,729 at 6%; with 50% employer match about $43,729 at 4% or $29,153 at 6%; with 100% employer match about $32,797 at 4% or $21,865 at 6%.
Devon Group 401K Plan-46$522,842$120,693$2,624iApproximate average salary by contribution assumption: employee only about $65,594 at 4% or $43,729 at 6%; with 50% employer match about $43,729 at 4% or $29,153 at 6%; with 100% employer match about $32,797 at 4% or $21,865 at 6%.
2002145$324,088$48,706$1,082iApproximate average salary by contribution assumption: employee only about $27,059 at 4% or $18,039 at 6%; with 50% employer match about $18,039 at 4% or $12,026 at 6%; with 100% employer match about $13,529 at 4% or $9,020 at 6%.
Devon Group 401K Plan-45$324,088$48,706$1,082iApproximate average salary by contribution assumption: employee only about $27,059 at 4% or $18,039 at 6%; with 50% employer match about $18,039 at 4% or $12,026 at 6%; with 100% employer match about $13,529 at 4% or $9,020 at 6%.
2001149$0$0-
Devon Group 401K Plan-49---
2000138$327,222$78,010$2,053iApproximate average salary by contribution assumption: employee only about $51,322 at 4% or $34,215 at 6%; with 50% employer match about $34,215 at 4% or $22,810 at 6%; with 100% employer match about $25,661 at 4% or $17,107 at 6%.
Devon Group 401K Plan-38$327,222$78,010$2,053iApproximate average salary by contribution assumption: employee only about $51,322 at 4% or $34,215 at 6%; with 50% employer match about $34,215 at 4% or $22,810 at 6%; with 100% employer match about $25,661 at 4% or $17,107 at 6%.
1999138$311,466$57,523$1,514iApproximate average salary by contribution assumption: employee only about $37,844 at 4% or $25,229 at 6%; with 50% employer match about $25,229 at 4% or $16,820 at 6%; with 100% employer match about $18,922 at 4% or $12,615 at 6%.
Devon Group 401K Plan-38$311,466$57,523$1,514iApproximate average salary by contribution assumption: employee only about $37,844 at 4% or $25,229 at 6%; with 50% employer match about $25,229 at 4% or $16,820 at 6%; with 100% employer match about $18,922 at 4% or $12,615 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037221013285
Form Id
59906048
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375221013030002
Ins Broker 01 Name
MUTUAL SERVICE CORPORATION
Ins Broker 01 Street Addr
ATTN: COMMISSION DEPT, PO BOX 24777
Ins Broker 01 City
W. PALM BEACH
Ins Broker 01 State
FL
Ins Broker 01 ZIP Code
334164777
Ins Broker Comm Pd 01 Amount
$2,154
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: GREAT-WEST LIFE
Filing Id
84037221013285
Form Id
59906048
Schedule A EIN
94-3304219
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
GREAT-WEST LIFE
Ins Carrier EIN
84-0467907
Ins Carrier Naic Code
68322
Ins Contract Num
931245-01
Ins Prsn Covered End of year Count
44
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$2,154
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$121,893
Pension End of year Sep Account Amount
$584,914
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
GROUP ANNUITY CONTRACT
Pension End Prev Bal Amount
$101,191
Pension Contribution Dep Amount
$19,057
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$3,461
Pension Transfer From Amount
$0
Pension Other Amount
$19
Pension Other Text
LOAN REPAYMENTS
Pension Total Additions Amount
$22,537
Pension Total Bal Addn Amount
$123,728
Pension Bnfts Dsbrsd Amount
$1,828
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$7
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$1,835
Pension End of year Bal Amount
$121,893
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
84037221013285
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375221013030003
DFE P1 Entity 01 Name
FUTUREFUNDS SERIES ACCOUNT II
DFE P1 Spons 01 Name
GREAT-WEST LIFE INS. CO.
DFE P1 Plan 01 EIN Plan number
840467907001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$584,914
Row 2
Filing Id
84037221013285
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375221013030003

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$714,868$192,026 change

Balance Sheet

Beginning and end of plan year.

Total assets$522,842$714,868Increase +$192,026 (36.73%)
Total liabilities$0$0No change $0
Net assets$522,842$714,868Increase +$192,026 (36.73%)

Contributions

Employer contributions$48,065
Participant contributions$124,776
Other contributions$0

Income & Expenses

Total income$228,657
Total expenses$36,631
Net income$192,026
Source fields
Schedule I source fields
Filing Id
84037221013285
Schedule I EIN
94-3304219
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2004-01-01
Schedule I Tax Period
20041231
Small plan total assets at beginning of year
$522,842
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$522,842
Small plan total assets at end of year
$714,868
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$714,868
Small plan employer contributions
$48,065
Small plan participant contributions
$124,776
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$55,816
Small plan total income
$228,657
Small plan total benefit distributions
$36,631
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$36,631
Small plan net income or loss
$192,026
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
Yes
Small Mortg Participants End of year Amount
$8,061
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
Yes
Small plan fidelity bond amount
$1,000,000
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
No
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
No
Small 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 EIN84-0467907

Transfers

Distributed property value$0
Schedule R source fields
Payor 84-0467907
Filing Id
84037221013285
Schedule R EIN
94-3304219
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
84-0467907
Pension Bnft Distribution Sngl Sum Count
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