Civic Intelligence
Filing

INTER-CON SECURITY SYSTEMS, INC. PAID LEAVE PLAN AND TRUST

Inter-Con Security Systems Inc. • EIN 95-3020192 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Up

414 → 475

61 • 14.73%

Assets

Down

$26,172 → $17,727

-$8,445 • -32.27%

Investment Management Fee

0.00%

$0

Admin expenses $0 • Total expenses $182,550

Filing Details

Context
Net investment result
$-8,445

Status Flags

Fidelity bond in place

No

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

Yes

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
LUCAS HORSFALL MURPHY & PINDROH LLPEIN 95-4659692Accountant--Lucas, Horsfall, Murphy & Pindroh LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202423,995$101,299,819$13,422,023$3,360iApproximate average salary by contribution assumption: employee only about $83,993 at 4% or $55,995 at 6%; with 50% employer match about $55,995 at 4% or $37,330 at 6%; with 100% employer match about $41,996 at 4% or $27,998 at 6%.
The Contractors Retirement Plan-3,995$101,299,819$13,422,023$3,360iApproximate average salary by contribution assumption: employee only about $83,993 at 4% or $55,995 at 6%; with 50% employer match about $55,995 at 4% or $37,330 at 6%; with 100% employer match about $41,996 at 4% or $27,998 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-2,589---
2023210,507$93,793,551$12,317,214$1,172iApproximate average salary by contribution assumption: employee only about $29,307 at 4% or $19,538 at 6%; with 50% employer match about $19,538 at 4% or $13,025 at 6%; with 100% employer match about $14,654 at 4% or $9,769 at 6%.
The Contractors Retirement Plan-10,507$93,793,551$12,317,214$1,172iApproximate average salary by contribution assumption: employee only about $29,307 at 4% or $19,538 at 6%; with 50% employer match about $19,538 at 4% or $13,025 at 6%; with 100% employer match about $14,654 at 4% or $9,769 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-1,829---
2022211,461$80,427,891$13,324,434$1,163iApproximate average salary by contribution assumption: employee only about $29,065 at 4% or $19,376 at 6%; with 50% employer match about $19,376 at 4% or $12,918 at 6%; with 100% employer match about $14,532 at 4% or $9,688 at 6%.
The Contractors Retirement Plan-11,461$80,427,891$13,324,434$1,163iApproximate average salary by contribution assumption: employee only about $29,065 at 4% or $19,376 at 6%; with 50% employer match about $19,376 at 4% or $12,918 at 6%; with 100% employer match about $14,532 at 4% or $9,688 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-2,073---
202123,666$94,522,254$11,429,561$3,118iApproximate average salary by contribution assumption: employee only about $77,943 at 4% or $51,962 at 6%; with 50% employer match about $51,962 at 4% or $34,641 at 6%; with 100% employer match about $38,971 at 4% or $25,981 at 6%.
The Contractors Retirement Plan-3,666$94,522,254$11,429,561$3,118iApproximate average salary by contribution assumption: employee only about $77,943 at 4% or $51,962 at 6%; with 50% employer match about $51,962 at 4% or $34,641 at 6%; with 100% employer match about $38,971 at 4% or $25,981 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-1,324---
202025,842$83,416,239$10,019,685$1,715iApproximate average salary by contribution assumption: employee only about $42,878 at 4% or $28,585 at 6%; with 50% employer match about $28,585 at 4% or $19,057 at 6%; with 100% employer match about $21,439 at 4% or $14,293 at 6%.
The Contractors Retirement Plan-5,842$83,416,239$10,019,685$1,715iApproximate average salary by contribution assumption: employee only about $42,878 at 4% or $28,585 at 6%; with 50% employer match about $28,585 at 4% or $19,057 at 6%; with 100% employer match about $21,439 at 4% or $14,293 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-2,330---
201934,672$74,144,914$9,596,320$2,054iApproximate average salary by contribution assumption: employee only about $51,350 at 4% or $34,233 at 6%; with 50% employer match about $34,233 at 4% or $22,822 at 6%; with 100% employer match about $25,675 at 4% or $17,117 at 6%.
The Contractors Retirement Plan-4,672$74,144,914$9,596,320$2,054iApproximate average salary by contribution assumption: employee only about $51,350 at 4% or $34,233 at 6%; with 50% employer match about $34,233 at 4% or $22,822 at 6%; with 100% employer match about $25,675 at 4% or $17,117 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-0---
Inter-Con Security Systems Welfare Benefit Plan-13---
201842,579$77,796,290$35,363,490$13,712iApproximate average salary by contribution assumption: employee only about $342,802 at 4% or $228,535 at 6%; with 50% employer match about $228,535 at 4% or $152,357 at 6%; with 100% employer match about $171,401 at 4% or $114,267 at 6%.
The Contractors Retirement Plan-2,579$76,686,811$25,386,164$9,843iApproximate average salary by contribution assumption: employee only about $246,085 at 4% or $164,057 at 6%; with 50% employer match about $164,057 at 4% or $109,371 at 6%; with 100% employer match about $123,043 at 4% or $82,028 at 6%.
INTER-CON SECURITY SYSTEMS, INC. WELFARE BENEFIT PLAN-734$1,011,167$9,566,659$13,034iApproximate average salary by contribution assumption: employee only about $325,840 at 4% or $217,227 at 6%; with 50% employer match about $217,227 at 4% or $144,818 at 6%; with 100% employer match about $162,920 at 4% or $108,613 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,343$98,312$410,667$306iApproximate average salary by contribution assumption: employee only about $7,645 at 4% or $5,096 at 6%; with 50% employer match about $5,096 at 4% or $3,398 at 6%; with 100% employer match about $3,822 at 4% or $2,548 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-15---
201734,685$87,770,305$26,069,648$5,564iApproximate average salary by contribution assumption: employee only about $139,112 at 4% or $92,742 at 6%; with 50% employer match about $92,742 at 4% or $61,828 at 6%; with 100% employer match about $69,556 at 4% or $46,371 at 6%.
The Contractors Retirement Plan-4,685$85,546,756$25,525,600$5,448iApproximate average salary by contribution assumption: employee only about $136,209 at 4% or $90,806 at 6%; with 50% employer match about $90,806 at 4% or $60,537 at 6%; with 100% employer match about $68,105 at 4% or $45,403 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,350$2,223,549$544,048$403iApproximate average salary by contribution assumption: employee only about $10,075 at 4% or $6,717 at 6%; with 50% employer match about $6,717 at 4% or $4,478 at 6%; with 100% employer match about $5,037 at 4% or $3,358 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-310---
201633,234$61,484,422$25,081,925$7,756iApproximate average salary by contribution assumption: employee only about $193,892 at 4% or $129,262 at 6%; with 50% employer match about $129,262 at 4% or $86,174 at 6%; with 100% employer match about $96,946 at 4% or $64,631 at 6%.
The Contractors Retirement Plan-3,234$59,663,930$24,794,125$7,667iApproximate average salary by contribution assumption: employee only about $191,668 at 4% or $127,778 at 6%; with 50% employer match about $127,778 at 4% or $85,186 at 6%; with 100% employer match about $95,834 at 4% or $63,889 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,218$1,820,492$287,800$236iApproximate average salary by contribution assumption: employee only about $5,907 at 4% or $3,938 at 6%; with 50% employer match about $3,938 at 4% or $2,625 at 6%; with 100% employer match about $2,954 at 4% or $1,969 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-164---
201544,131$42,328,169$38,665,667$9,360iApproximate average salary by contribution assumption: employee only about $233,997 at 4% or $155,998 at 6%; with 50% employer match about $155,998 at 4% or $103,999 at 6%; with 100% employer match about $116,999 at 4% or $77,999 at 6%.
The Contractors Retirement Plan-4,131$38,418,094$23,792,817$5,760iApproximate average salary by contribution assumption: employee only about $143,989 at 4% or $95,993 at 6%; with 50% employer match about $95,993 at 4% or $63,995 at 6%; with 100% employer match about $71,995 at 4% or $47,996 at 6%.
INTER-CON SECURITY SYSTEMS, INC. WELFARE BENEFIT PLAN-709$2,301,934$14,529,339$20,493iApproximate average salary by contribution assumption: employee only about $512,318 at 4% or $341,545 at 6%; with 50% employer match about $341,545 at 4% or $227,697 at 6%; with 100% employer match about $256,159 at 4% or $170,773 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,221$1,608,141$343,511$281iApproximate average salary by contribution assumption: employee only about $7,033 at 4% or $4,689 at 6%; with 50% employer match about $4,689 at 4% or $3,126 at 6%; with 100% employer match about $3,517 at 4% or $2,344 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-124---
201432,283$22,928,663$19,693,751$8,626iApproximate average salary by contribution assumption: employee only about $215,656 at 4% or $143,771 at 6%; with 50% employer match about $143,771 at 4% or $95,847 at 6%; with 100% employer match about $107,828 at 4% or $71,885 at 6%.
The Contractors Retirement Plan-2,283$21,387,006$19,411,331$8,503iApproximate average salary by contribution assumption: employee only about $212,564 at 4% or $141,709 at 6%; with 50% employer match about $141,709 at 4% or $94,473 at 6%; with 100% employer match about $106,282 at 4% or $70,855 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,527$1,541,657$282,420$185iApproximate average salary by contribution assumption: employee only about $4,624 at 4% or $3,083 at 6%; with 50% employer match about $3,083 at 4% or $2,055 at 6%; with 100% employer match about $2,312 at 4% or $1,541 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-194---
201331,081$4,119,226$2,958,286$2,737iApproximate average salary by contribution assumption: employee only about $68,415 at 4% or $45,610 at 6%; with 50% employer match about $45,610 at 4% or $30,407 at 6%; with 100% employer match about $34,208 at 4% or $22,805 at 6%.
The Contractors Retirement Plan-1,081$2,708,917$2,701,676$2,499iApproximate average salary by contribution assumption: employee only about $62,481 at 4% or $41,654 at 6%; with 50% employer match about $41,654 at 4% or $27,769 at 6%; with 100% employer match about $31,240 at 4% or $20,827 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-390$1,410,309$256,610$658iApproximate average salary by contribution assumption: employee only about $16,449 at 4% or $10,966 at 6%; with 50% employer match about $10,966 at 4% or $7,311 at 6%; with 100% employer match about $8,225 at 4% or $5,483 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-190---
20122309$1,187,562$251,057$812iApproximate average salary by contribution assumption: employee only about $20,312 at 4% or $13,541 at 6%; with 50% employer match about $13,541 at 4% or $9,028 at 6%; with 100% employer match about $10,156 at 4% or $6,771 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-309$1,187,562$251,057$812iApproximate average salary by contribution assumption: employee only about $20,312 at 4% or $13,541 at 6%; with 50% employer match about $13,541 at 4% or $9,028 at 6%; with 100% employer match about $10,156 at 4% or $6,771 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-181---
201121,173$2,091,800$713,305$608iApproximate average salary by contribution assumption: employee only about $15,203 at 4% or $10,135 at 6%; with 50% employer match about $10,135 at 4% or $6,757 at 6%; with 100% employer match about $7,601 at 4% or $5,068 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,173$2,091,800$713,305$608iApproximate average salary by contribution assumption: employee only about $15,203 at 4% or $10,135 at 6%; with 50% employer match about $10,135 at 4% or $6,757 at 6%; with 100% employer match about $7,601 at 4% or $5,068 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-162---
201031,172$1,678,266$655,564$559iApproximate average salary by contribution assumption: employee only about $13,984 at 4% or $9,323 at 6%; with 50% employer match about $9,323 at 4% or $6,215 at 6%; with 100% employer match about $6,992 at 4% or $4,661 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,172$1,678,266$655,564$559iApproximate average salary by contribution assumption: employee only about $13,984 at 4% or $9,323 at 6%; with 50% employer match about $9,323 at 4% or $6,215 at 6%; with 100% employer match about $6,992 at 4% or $4,661 at 6%.
Inter-Con Security Systems Welfare Benefit Plan-323---
Onizuka Peacekeepers Association Pension Plan-0$0--
200931,608$1,083,159$684,167$425iApproximate average salary by contribution assumption: employee only about $10,637 at 4% or $7,091 at 6%; with 50% employer match about $7,091 at 4% or $4,728 at 6%; with 100% employer match about $5,318 at 4% or $3,546 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-950$1,049,108$684,167$720iApproximate average salary by contribution assumption: employee only about $18,004 at 4% or $12,003 at 6%; with 50% employer match about $12,003 at 4% or $8,002 at 6%; with 100% employer match about $9,002 at 4% or $6,001 at 6%.
Onizuka Peacekeepers Association Pension Plan-8$34,051--
Inter-Con Security Systems Welfare Benefit Plan-1,608---
200821,238$452,560$577,870$467iApproximate average salary by contribution assumption: employee only about $11,669 at 4% or $7,780 at 6%; with 50% employer match about $7,780 at 4% or $5,186 at 6%; with 100% employer match about $5,835 at 4% or $3,890 at 6%.
Inter-Con Security Systems Inc. Retirement Plan-1,238$354,752$429,854$347iApproximate average salary by contribution assumption: employee only about $8,680 at 4% or $5,787 at 6%; with 50% employer match about $5,787 at 4% or $3,858 at 6%; with 100% employer match about $4,340 at 4% or $2,893 at 6%.
INTER-CON SECURITY SYSTEMS INC. PAID LFAVE PLAN AND TRUST-0$97,808$148,016-
20072682$25,558$246,858$362iApproximate average salary by contribution assumption: employee only about $9,049 at 4% or $6,033 at 6%; with 50% employer match about $6,033 at 4% or $4,022 at 6%; with 100% employer match about $4,525 at 4% or $3,016 at 6%.
INTER-CON SECURITY SYSTEMS INC. PAID LEAVE PLAN AND TRUST-682$25,558$246,858$362iApproximate average salary by contribution assumption: employee only about $9,049 at 4% or $6,033 at 6%; with 50% employer match about $6,033 at 4% or $4,022 at 6%; with 100% employer match about $4,525 at 4% or $3,016 at 6%.
Onizuka Peacekeepers Association Pension Plan-0---
20062531$59,907$217,000$409iApproximate average salary by contribution assumption: employee only about $10,217 at 4% or $6,811 at 6%; with 50% employer match about $6,811 at 4% or $4,541 at 6%; with 100% employer match about $5,108 at 4% or $3,406 at 6%.
Onizuka Peacekeepers Association Pension Plan-9$34,475--
INTER-CON SECURITY SYSTEMS INC. PAID LEAVE PLAN AND TRUST-531$25,432$217,000$409iApproximate average salary by contribution assumption: employee only about $10,217 at 4% or $6,811 at 6%; with 50% employer match about $6,811 at 4% or $4,541 at 6%; with 100% employer match about $5,108 at 4% or $3,406 at 6%.
20052589$2,325$214,000$363iApproximate average salary by contribution assumption: employee only about $9,083 at 4% or $6,055 at 6%; with 50% employer match about $6,055 at 4% or $4,037 at 6%; with 100% employer match about $4,542 at 4% or $3,028 at 6%.
INTER-CON SECURITY SYSTEMS, INC. PAID LEAVE PLAN AND TRUST-589$2,325$214,000$363iApproximate average salary by contribution assumption: employee only about $9,083 at 4% or $6,055 at 6%; with 50% employer match about $6,055 at 4% or $4,037 at 6%; with 100% employer match about $4,542 at 4% or $3,028 at 6%.
Onizuka Peacekeepers Association Pension Plan-9---
20042475$17,727$174,000$366iApproximate average salary by contribution assumption: employee only about $9,158 at 4% or $6,105 at 6%; with 50% employer match about $6,105 at 4% or $4,070 at 6%; with 100% employer match about $4,579 at 4% or $3,053 at 6%.
INTER-CON SECURITY SYSTEMS, INC. PAID LEAVE PLAN AND TRUSTCurrent475$17,727$174,000$366iApproximate average salary by contribution assumption: employee only about $9,158 at 4% or $6,105 at 6%; with 50% employer match about $6,105 at 4% or $4,070 at 6%; with 100% employer match about $4,579 at 4% or $3,053 at 6%.
Onizuka Peacekeepers Association Pension Plan-9---
20032414$57,609$189,375$457iApproximate average salary by contribution assumption: employee only about $11,436 at 4% or $7,624 at 6%; with 50% employer match about $7,624 at 4% or $5,083 at 6%; with 100% employer match about $5,718 at 4% or $3,812 at 6%.
Onizuka Peacekeepers Association Pension Plan-11$31,437--
INTER-CON SECURITY SYSTEMS, INC. PAID LEAVE PLAN AND TRUST-414$26,172$189,375$457iApproximate average salary by contribution assumption: employee only about $11,436 at 4% or $7,624 at 6%; with 50% employer match about $7,624 at 4% or $5,083 at 6%; with 100% employer match about $5,718 at 4% or $3,812 at 6%.
200221,230$26,172$185,099$150iApproximate average salary by contribution assumption: employee only about $3,762 at 4% or $2,508 at 6%; with 50% employer match about $2,508 at 4% or $1,672 at 6%; with 100% employer match about $1,881 at 4% or $1,254 at 6%.
INTER-CON SECURITY SYSTEMS, INC. PAID LEAVE PLAN AND TRUST-1,230$26,172$185,099$150iApproximate average salary by contribution assumption: employee only about $3,762 at 4% or $2,508 at 6%; with 50% employer match about $2,508 at 4% or $1,672 at 6%; with 100% employer match about $1,881 at 4% or $1,254 at 6%.
Onizuka Peacekeepers Association Pension Plan-0---
200110$0$0-
Onizuka Peacekeepers Association Pension Plan-0---
200011$0$0-
Onizuka Peacekeepers Association Pension Plan-1---
199911$75,649$0-
Onizuka Peacekeepers Association Pension Plan-1$75,649--
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$17,727-$8,445 change

Balance Sheet

Beginning and end of plan year.

Total assets$26,172$17,727Decrease -$8,445 (-32.27%)
Total liabilities$0$0No change $0
Net assets$26,172$17,727Decrease -$8,445 (-32.27%)

Contributions

Employer contributions$174,000
Participant contributions$0
Other contributions$0
Total contributions$174,000

Income & Investment Result

Total income$174,105
Interest$105
Dividends$0
Net income$-8,445

Expenses & Fees

Benefits paid$182,550
Investment management$0
Administrative expenses$0
Total expenses$182,550

Accountant

FirmLUCAS HORSFALL MURPHY & PINDROH LLP
Firm EIN95-4659692

Compliance

Fidelity bondNo
Fidelity bond amount$0
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $26,172Total assets at end of year: $17,727Total liabilities at end of year: $0Net income or loss: $-8,445
Filing Id
84037320221815
Schedule H EIN
95-3020192
Schedule H Plan number
501
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
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
$26,172
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
$0
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
$26,172
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
$26,172
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
$17,727
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
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$17,727
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
$17,727
Employer contributions
$174,000
Participant contributions
$0
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$174,000
Interest Bear Cash Amount
$105
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
$105
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
$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
$174,105
Participant distributions
$182,550
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$182,550
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
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$0
Total expenses
$182,550
Net income or loss
$-8,445
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Accountant firm name
LUCAS HORSFALL MURPHY & PINDROH LLP
Accountant firm EIN
95-4659692
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
No
Fidelity bond amount
$0
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
Yes
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0