 The King of Pension Funds
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| FULL REPORT |
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CUSTOM COMMUNICATIONS INC. |
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SAMPLE |
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| 5011 Owensmouth Ave. |
| Woodland Hills, CA 91367-2286 |
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Phone #: |
818-000-3000 |
Employer ID: 95-1935264 |
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County: |
Los Angeles |
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NAICS Code: |
524150 |
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HR Director: |
Mr. Ralph Benson, Manager of Human Resources |
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Finance Dir/Admin: |
Mr. Richard Tschudy, CFO |
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Benefits Manager: |
Ms. Judy Laughlin, Benefits Manager |
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Parent Company: |
TKG Worldwide, Inc., Boston, MA |
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Plan Name: |
GROUP SAVINGS AND SECURITY PLAN |
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Plan #: |
001 |
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Entity: |
(B) Single Employer Plan |
Effective Date: |
11/22/1990 |
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Plan Type(s): |
(2E) Profit Sharing, (2G) Total Part. Directed, |
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(2J) 401(k), (2K) 401(m), |
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(3H) Controlled Group, (2F) ERISA 404(c) |
Plan Year End: |
6/30/2004 |
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Funding Arrangement: |
Trust |
Employees: |
2,148 |
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Benefit Arrangement: |
Trust |
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Participants: |
Active: |
1,972 |
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Ret/Sep receiving benefits: |
3 |
Deceased w/beneficiaries: |
0 |
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Ret/Sep entitled future benefits: |
243 |
Total: |
2,044 |
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| ASSETS: |
| Non-Int. Bearing Cash: |
$0 |
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| Receivables: |
|
Employer Contributions |
$0 |
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Participant Contributions |
$0 |
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Other: |
$0 |
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| Investments: |
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Interest-bearing cash |
$0 |
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US Govt. Securities |
$0 |
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Corp. Debt: Preferred |
$0 |
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Corp. Debt: Other |
$0 |
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Corp. Stock: Preferred |
$0 |
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Corp. Stock: Other |
$0 |
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Joint Ventures |
$0 |
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Real Estate |
$0 |
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Loans: Non-participant |
$0 |
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Loans: Participant |
$7,772 |
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Coll/Common Trusts |
$2,119,889 |
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Pooled Sep Accts |
$0 |
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Master Trusts |
$0 |
|
103-12 Inv. Entities |
$0 |
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Registered Inv. Co. |
$2,044,455 |
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Insurance Acct. |
$0 |
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Other |
$0 |
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| EXPENSES: |
| Payments/Other |
|
To Participants |
$403,701 |
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To Ins. Carriers |
$0 |
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Other: |
$9,764 |
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Total Payments: |
$413,465 |
| Corrective distributions |
$0 |
| Deemed distributions |
$1,126 |
| Interest |
$0 |
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| Administrative |
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Professional Fees |
$0 |
|
Contract Admin |
$11,149 |
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Inv. advisory/mgt. |
$0 |
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Other |
$0 |
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Admin Total |
$11,149 |
| Plan Total Expenses |
$425,740 |
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| Net Income and Reconciliation |
| Net Income |
($152,666) |
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Transfers to plan |
$0 |
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Transfers from plan |
$0 |
| Total Transfers |
$0 |
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| |
| Employer-related investments: |
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Liabilities: |
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Employer Securities |
$0 |
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Benefit claims payable |
$0 |
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Employer Real Property |
$0 |
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Operating payables |
$0 |
| Buildings + Property |
$0 |
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Acquisition indebtedness |
$0 |
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Other |
$0 |
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Total Liabilities |
$0 |
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| TOTAL PLAN ASSETS: |
$4,172,116 |
Net Assets |
$4,172,116 |
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| INCOME: |
| Contributions |
|
Employer |
$9,764 |
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Participant |
$476,234 |
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Other |
$0 |
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Non-Cash |
$0 |
| Total Contributions |
$485,998 |
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| Earnings |
| Interest |
|
Interest-bearing cash |
$0 |
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US Govt. Securities |
$0 |
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Corp. Debt |
$0 |
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Loans: Non-participant |
$0 |
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Loans: Participant |
$89 |
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Other |
$0 |
| Total Interest |
$89 |
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| Dividends |
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Preferred Stock |
$0 |
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Common Stock |
$0 |
| Total |
$0 |
| Rents |
$0 |
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| Asset sale gain/loss |
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Aggregate proceeds |
$0 |
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Aggregate carrying |
$0 |
| Net gain/loss |
$0 |
| Unrealized appreciation |
$0 |
| Coll/Common Trusts |
$120,881 |
| Pooled Sep Accts |
$0 |
| Master Trusts |
$0 |
| 103-12 Inv. Entities |
$0 |
| Registered Inv. Co. |
($333,894) |
| Other income |
$0 |
| Total income |
$273,074 |
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Top Providers:
Schedule C: Recordkeeper: Scudder Trust Co. Fee: $11,149
Schedule D: Scudder
Trust Co. Stable Value Fund $2,119,889
Trustee/Fuduciary (Schedule P): Scudder Trust Co., Salem, NH 03079 |
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