Fidelity bond in place
Yes
Filing210 North Fourth Street, Suite 201San Jose, CA 95112-5569
Samuelson & Roe, Apc 401K Profit Sharing Plan
Samuelson & Roe, a Professional Corporation • EIN 20-1832943 • San Jose, CA • Plan year 2008
Filing Insights
Participants
Flat6 → 6
0 • 0.00%
Assets
Down$326,409 → $232,540
-$93,869 • -28.76%
Investment Management Fee
-
Admin expenses - • Total expenses $792
Filing Details
Context- Net investment result
- $-93,869
- Pension payor EIN
- 62-1549435
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
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 / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2025 | 1 | 2 | $567,170 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $567,170 | $0 | - |
| 2024 | 1 | 2 | $516,184 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $516,184 | - | - |
| 2023 | 1 | 2 | $467,659 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $467,659 | - | - |
| 2022 | 1 | 2 | $405,519 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $405,519 | - | - |
| 2021 | 1 | 2 | $497,207 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $497,207 | - | - |
| 2020 | 1 | 2 | $432,622 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $432,622 | - | - |
| 2019 | 1 | 2 | $365,942 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 2 | $365,942 | - | - |
| 2018 | 1 | 3 | $317,765 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 3 | $317,765 | - | - |
| 2017 | 1 | 3 | $340,739 | $0 | - |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 3 | $340,739 | - | - |
| 2016 | 1 | 4 | $348,130 | $5,980 | $1,495iApproximate average salary by contribution assumption: employee only about $37,375 at 4% or $24,917 at 6%; with 50% employer match about $24,917 at 4% or $16,611 at 6%; with 100% employer match about $18,688 at 4% or $12,458 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 4 | $348,130 | $5,980 | $1,495iApproximate average salary by contribution assumption: employee only about $37,375 at 4% or $24,917 at 6%; with 50% employer match about $24,917 at 4% or $16,611 at 6%; with 100% employer match about $18,688 at 4% or $12,458 at 6%. |
| 2015 | 1 | 6 | $485,499 | $3,220 | $537iApproximate average salary by contribution assumption: employee only about $13,417 at 4% or $8,944 at 6%; with 50% employer match about $8,944 at 4% or $5,963 at 6%; with 100% employer match about $6,708 at 4% or $4,472 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 6 | $485,499 | $3,220 | $537iApproximate average salary by contribution assumption: employee only about $13,417 at 4% or $8,944 at 6%; with 50% employer match about $8,944 at 4% or $5,963 at 6%; with 100% employer match about $6,708 at 4% or $4,472 at 6%. |
| 2014 | 1 | 4 | $490,593 | $3,220 | $805iApproximate average salary by contribution assumption: employee only about $20,125 at 4% or $13,417 at 6%; with 50% employer match about $13,417 at 4% or $8,944 at 6%; with 100% employer match about $10,063 at 4% or $6,708 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 4 | $490,593 | $3,220 | $805iApproximate average salary by contribution assumption: employee only about $20,125 at 4% or $13,417 at 6%; with 50% employer match about $13,417 at 4% or $8,944 at 6%; with 100% employer match about $10,063 at 4% or $6,708 at 6%. |
| 2012 | 1 | 5 | $383,126 | $7,660 | $1,532iApproximate average salary by contribution assumption: employee only about $38,300 at 4% or $25,533 at 6%; with 50% employer match about $25,533 at 4% or $17,022 at 6%; with 100% employer match about $19,150 at 4% or $12,767 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 5 | $383,126 | $7,660 | $1,532iApproximate average salary by contribution assumption: employee only about $38,300 at 4% or $25,533 at 6%; with 50% employer match about $25,533 at 4% or $17,022 at 6%; with 100% employer match about $19,150 at 4% or $12,767 at 6%. |
| 2011 | 1 | 6 | $357,625 | $2,490 | $415iApproximate average salary by contribution assumption: employee only about $10,375 at 4% or $6,917 at 6%; with 50% employer match about $6,917 at 4% or $4,611 at 6%; with 100% employer match about $5,188 at 4% or $3,458 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 6 | $357,625 | $2,490 | $415iApproximate average salary by contribution assumption: employee only about $10,375 at 4% or $6,917 at 6%; with 50% employer match about $6,917 at 4% or $4,611 at 6%; with 100% employer match about $5,188 at 4% or $3,458 at 6%. |
| 2010 | 1 | 5 | $361,538 | $12,450 | $2,490iApproximate average salary by contribution assumption: employee only about $62,250 at 4% or $41,500 at 6%; with 50% employer match about $41,500 at 4% or $27,667 at 6%; with 100% employer match about $31,125 at 4% or $20,750 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 5 | $361,538 | $12,450 | $2,490iApproximate average salary by contribution assumption: employee only about $62,250 at 4% or $41,500 at 6%; with 50% employer match about $41,500 at 4% or $27,667 at 6%; with 100% employer match about $31,125 at 4% or $20,750 at 6%. |
| 2009 | 1 | 6 | $306,260 | $18,575 | $3,096iApproximate average salary by contribution assumption: employee only about $77,396 at 4% or $51,597 at 6%; with 50% employer match about $51,597 at 4% or $34,398 at 6%; with 100% employer match about $38,698 at 4% or $25,799 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 6 | $306,260 | $18,575 | $3,096iApproximate average salary by contribution assumption: employee only about $77,396 at 4% or $51,597 at 6%; with 50% employer match about $51,597 at 4% or $34,398 at 6%; with 100% employer match about $38,698 at 4% or $25,799 at 6%. |
| 2008 | 1 | 6 | $232,540 | $18,715 | $3,119iApproximate average salary by contribution assumption: employee only about $77,979 at 4% or $51,986 at 6%; with 50% employer match about $51,986 at 4% or $34,657 at 6%; with 100% employer match about $38,990 at 4% or $25,993 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | Current | 6 | $232,540 | $18,715 | $3,119iApproximate average salary by contribution assumption: employee only about $77,979 at 4% or $51,986 at 6%; with 50% employer match about $51,986 at 4% or $34,657 at 6%; with 100% employer match about $38,990 at 4% or $25,993 at 6%. |
| 2007 | 1 | 6 | $326,409 | $20,848 | $3,475iApproximate average salary by contribution assumption: employee only about $86,867 at 4% or $57,911 at 6%; with 50% employer match about $57,911 at 4% or $38,607 at 6%; with 100% employer match about $43,433 at 4% or $28,956 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 6 | $326,409 | $20,848 | $3,475iApproximate average salary by contribution assumption: employee only about $86,867 at 4% or $57,911 at 6%; with 50% employer match about $57,911 at 4% or $38,607 at 6%; with 100% employer match about $43,433 at 4% or $28,956 at 6%. |
| 2006 | 1 | 6 | $290,757 | $27,953 | $4,659iApproximate average salary by contribution assumption: employee only about $116,471 at 4% or $77,647 at 6%; with 50% employer match about $77,647 at 4% or $51,765 at 6%; with 100% employer match about $58,235 at 4% or $38,824 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 6 | $290,757 | $27,953 | $4,659iApproximate average salary by contribution assumption: employee only about $116,471 at 4% or $77,647 at 6%; with 50% employer match about $77,647 at 4% or $51,765 at 6%; with 100% employer match about $58,235 at 4% or $38,824 at 6%. |
| 2005 | 1 | 12 | $241,139 | $218,033 | $18,169iApproximate average salary by contribution assumption: employee only about $454,235 at 4% or $302,824 at 6%; with 50% employer match about $302,824 at 4% or $201,882 at 6%; with 100% employer match about $227,118 at 4% or $151,412 at 6%. |
| Samuelson & Roe, Apc 401K Profit Sharing Plan | - | 12 | $241,139 | $218,033 | $18,169iApproximate average salary by contribution assumption: employee only about $454,235 at 4% or $302,824 at 6%; with 50% employer match about $302,824 at 4% or $201,882 at 6%; with 100% employer match about $227,118 at 4% or $151,412 at 6%. |
Schedule Details
Schedule D
- Row 1
- Filing Id
- 84037226459549
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8030379226459040002
- DFE P1 Entity 01 Name
- THE PREMIER TRUST FUND OF FMT
- DFE P1 Spons 01 Name
- FIRST MERCANNTILE TRUST COMPANY
- DFE P1 Plan 01 EIN Plan number
- 621549435000
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $232,540
- Row 2
- Filing Id
- 84037226459549
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 8030379226459040002
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$232,540-$93,869 change
Balance Sheet
Beginning and end of plan year.
Total assets$326,409$232,540Decrease -$93,869 (-28.76%)
Total liabilities$0$0No change $0
Net assets$326,409$232,540Decrease -$93,869 (-28.76%)
Contributions
Employer contributions$0
Participant contributions$18,715
Other contributions$0
Income & Expenses
Total income$-93,077
Total expenses$792
Net income$-93,869
Source fields
- Schedule I source fields
- Filing Id
- 84037226459549
- Schedule I EIN
- 20-1832943
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2008-01-01
- Schedule I Tax Period
- 20081231
- Small plan total assets at beginning of year
- $326,409
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $326,409
- Small plan total assets at end of year
- $232,540
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $232,540
- Small plan employer contributions
- $0
- Small plan participant contributions
- $18,715
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $-111,792
- Small plan total income
- $-93,077
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $792
- Small plan total expenses
- $792
- Small plan net income or loss
- $-93,869
- 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
- Yes
- Small plan fidelity bond amount
- $50,000
- 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 EIN62-1549435
Transfers
Distributed property value$0
Schedule R source fields
- Payor 62-1549435
- Filing Id
- 84037226459549
- Schedule R EIN
- 20-1832943
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2008-01-01
- Schedule R Tax Period
- 20081231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 62-1549435
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Satisfy Cover Basis Code
- 1