Civic Intelligence
Filing

Dedicated Computing 401(K) Savings Plan

Dedicated Computing LLC • EIN 20-4600479 • Plan year 2006

Company ProfileSource Archive
Filing Insights

Participants

Down

178 → 154

-24 • -13.48%

Assets

Up

$7,546,188 → $8,528,799

$982,611 • 13.02%

Investment Management Fee

0.00%

$0

Admin expenses $858 • Total expenses $1,320,169

Filing Details

Context
Net investment result
$982,611
Pension payor EIN
42-0127290

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

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
GRANT THORNTON LLPEIN 36-6055558Accountant--Grant Thornton LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242149$19,337,553$971,810$6,522iApproximate average salary by contribution assumption: employee only about $163,055 at 4% or $108,704 at 6%; with 50% employer match about $108,704 at 4% or $72,469 at 6%; with 100% employer match about $81,528 at 4% or $54,352 at 6%.
Dedicated Computing 401(K) Savings Plan-149$19,337,553$971,810$6,522iApproximate average salary by contribution assumption: employee only about $163,055 at 4% or $108,704 at 6%; with 50% employer match about $108,704 at 4% or $72,469 at 6%; with 100% employer match about $81,528 at 4% or $54,352 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-135---
20232153$19,396,676$1,182,379$7,728iApproximate average salary by contribution assumption: employee only about $193,199 at 4% or $128,799 at 6%; with 50% employer match about $128,799 at 4% or $85,866 at 6%; with 100% employer match about $96,600 at 4% or $64,400 at 6%.
Dedicated Computing 401(K) Savings Plan-142$19,396,676$1,182,379$8,327iApproximate average salary by contribution assumption: employee only about $208,165 at 4% or $138,777 at 6%; with 50% employer match about $138,777 at 4% or $92,518 at 6%; with 100% employer match about $104,083 at 4% or $69,388 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-153---
20222178$18,707,973$1,135,658$6,380iApproximate average salary by contribution assumption: employee only about $159,503 at 4% or $106,335 at 6%; with 50% employer match about $106,335 at 4% or $70,890 at 6%; with 100% employer match about $79,751 at 4% or $53,168 at 6%.
Dedicated Computing 401(K) Savings Plan-178$18,707,973$1,135,658$6,380iApproximate average salary by contribution assumption: employee only about $159,503 at 4% or $106,335 at 6%; with 50% employer match about $106,335 at 4% or $70,890 at 6%; with 100% employer match about $79,751 at 4% or $53,168 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-178---
20212172$24,289,481$2,751,911$15,999iApproximate average salary by contribution assumption: employee only about $399,987 at 4% or $266,658 at 6%; with 50% employer match about $266,658 at 4% or $177,772 at 6%; with 100% employer match about $199,994 at 4% or $133,329 at 6%.
Dedicated Computing 401(K) Savings Plan-170$24,289,481$2,751,911$16,188iApproximate average salary by contribution assumption: employee only about $404,693 at 4% or $269,795 at 6%; with 50% employer match about $269,795 at 4% or $179,863 at 6%; with 100% employer match about $202,346 at 4% or $134,898 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-172---
20202187$21,216,860$1,143,241$6,114iApproximate average salary by contribution assumption: employee only about $152,840 at 4% or $101,893 at 6%; with 50% employer match about $101,893 at 4% or $67,929 at 6%; with 100% employer match about $76,420 at 4% or $50,947 at 6%.
Dedicated Computing 401(K) Savings Plan-186$21,216,860$1,143,241$6,146iApproximate average salary by contribution assumption: employee only about $153,661 at 4% or $102,441 at 6%; with 50% employer match about $102,441 at 4% or $68,294 at 6%; with 100% employer match about $76,831 at 4% or $51,220 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-187---
20192195$18,852,705$1,599,504$8,203iApproximate average salary by contribution assumption: employee only about $205,065 at 4% or $136,710 at 6%; with 50% employer match about $136,710 at 4% or $91,140 at 6%; with 100% employer match about $102,532 at 4% or $68,355 at 6%.
Dedicated Computing 401(K) Savings Plan-189$18,852,705$1,599,504$8,463iApproximate average salary by contribution assumption: employee only about $211,575 at 4% or $141,050 at 6%; with 50% employer match about $141,050 at 4% or $94,033 at 6%; with 100% employer match about $105,787 at 4% or $70,525 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-195---
20182193$15,082,183$1,246,719$6,460iApproximate average salary by contribution assumption: employee only about $161,492 at 4% or $107,661 at 6%; with 50% employer match about $107,661 at 4% or $71,774 at 6%; with 100% employer match about $80,746 at 4% or $53,831 at 6%.
Dedicated Computing 401(K) Savings Plan-179$15,082,183$1,246,719$6,965iApproximate average salary by contribution assumption: employee only about $174,123 at 4% or $116,082 at 6%; with 50% employer match about $116,082 at 4% or $77,388 at 6%; with 100% employer match about $87,061 at 4% or $58,041 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-193---
20172188$19,204,128$1,553,605$8,264iApproximate average salary by contribution assumption: employee only about $206,596 at 4% or $137,731 at 6%; with 50% employer match about $137,731 at 4% or $91,821 at 6%; with 100% employer match about $103,298 at 4% or $68,865 at 6%.
Dedicated Computing 401(K) Savings Plan-183$19,204,128$1,553,605$8,490iApproximate average salary by contribution assumption: employee only about $212,241 at 4% or $141,494 at 6%; with 50% employer match about $141,494 at 4% or $94,329 at 6%; with 100% employer match about $106,121 at 4% or $70,747 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-188---
20162212$16,438,803$1,519,376$7,167iApproximate average salary by contribution assumption: employee only about $179,172 at 4% or $119,448 at 6%; with 50% employer match about $119,448 at 4% or $79,632 at 6%; with 100% employer match about $89,586 at 4% or $59,724 at 6%.
Dedicated Computing 401(K) Savings Plan-211$16,438,803$1,519,376$7,201iApproximate average salary by contribution assumption: employee only about $180,021 at 4% or $120,014 at 6%; with 50% employer match about $120,014 at 4% or $80,009 at 6%; with 100% employer match about $90,010 at 4% or $60,007 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-212---
20152247$16,077,050$1,832,747$7,420iApproximate average salary by contribution assumption: employee only about $185,501 at 4% or $123,667 at 6%; with 50% employer match about $123,667 at 4% or $82,445 at 6%; with 100% employer match about $92,750 at 4% or $61,834 at 6%.
Dedicated Computing 401(K) Savings Plan-247$16,077,050$1,832,747$7,420iApproximate average salary by contribution assumption: employee only about $185,501 at 4% or $123,667 at 6%; with 50% employer match about $123,667 at 4% or $82,445 at 6%; with 100% employer match about $92,750 at 4% or $61,834 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-180---
20142312$16,055,175$1,936,970$6,208iApproximate average salary by contribution assumption: employee only about $155,206 at 4% or $103,471 at 6%; with 50% employer match about $103,471 at 4% or $68,980 at 6%; with 100% employer match about $77,603 at 4% or $51,735 at 6%.
Dedicated Computing 401(K) Savings Plan-312$16,055,175$1,936,970$6,208iApproximate average salary by contribution assumption: employee only about $155,206 at 4% or $103,471 at 6%; with 50% employer match about $103,471 at 4% or $68,980 at 6%; with 100% employer match about $77,603 at 4% or $51,735 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-271---
20132297$14,867,323$956,132$3,219iApproximate average salary by contribution assumption: employee only about $80,482 at 4% or $53,655 at 6%; with 50% employer match about $53,655 at 4% or $35,770 at 6%; with 100% employer match about $40,241 at 4% or $26,827 at 6%.
Dedicated Computing 401(K) Savings Plan-284$14,867,323$956,132$3,367iApproximate average salary by contribution assumption: employee only about $84,167 at 4% or $56,111 at 6%; with 50% employer match about $56,111 at 4% or $37,407 at 6%; with 100% employer match about $42,083 at 4% or $28,056 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-297---
20122316$7,932,504$915,624$2,898iApproximate average salary by contribution assumption: employee only about $72,439 at 4% or $48,292 at 6%; with 50% employer match about $48,292 at 4% or $32,195 at 6%; with 100% employer match about $36,219 at 4% or $24,146 at 6%.
Dedicated Computing 401(K) Savings Plan-194$7,932,504$915,624$4,720iApproximate average salary by contribution assumption: employee only about $117,993 at 4% or $78,662 at 6%; with 50% employer match about $78,662 at 4% or $52,441 at 6%; with 100% employer match about $58,996 at 4% or $39,331 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-316---
20113208$7,028,086$744,679$3,580iApproximate average salary by contribution assumption: employee only about $89,505 at 4% or $59,670 at 6%; with 50% employer match about $59,670 at 4% or $39,780 at 6%; with 100% employer match about $44,752 at 4% or $29,835 at 6%.
Dedicated Computing 401(K) Savings Plan-177$7,028,086$744,679$4,207iApproximate average salary by contribution assumption: employee only about $105,181 at 4% or $70,120 at 6%; with 50% employer match about $70,120 at 4% or $46,747 at 6%; with 100% employer match about $52,590 at 4% or $35,060 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-208---
Dedicated Computing LLC Long Term Disability Plan-0---
20103182$8,257,031$688,511$3,783iApproximate average salary by contribution assumption: employee only about $94,576 at 4% or $63,050 at 6%; with 50% employer match about $63,050 at 4% or $42,034 at 6%; with 100% employer match about $47,288 at 4% or $31,525 at 6%.
Dedicated Computing 401(K) Savings Plan-166$8,257,031$688,511$4,148iApproximate average salary by contribution assumption: employee only about $103,691 at 4% or $69,128 at 6%; with 50% employer match about $69,128 at 4% or $46,085 at 6%; with 100% employer match about $51,846 at 4% or $34,564 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-182---
Dedicated Computing LLC Long Term Disability Plan-182---
20093194$8,076,393$851,246$4,388iApproximate average salary by contribution assumption: employee only about $109,697 at 4% or $73,131 at 6%; with 50% employer match about $73,131 at 4% or $48,754 at 6%; with 100% employer match about $54,848 at 4% or $36,566 at 6%.
Dedicated Computing 401(K) Savings Plan-194$8,076,393$851,246$4,388iApproximate average salary by contribution assumption: employee only about $109,697 at 4% or $73,131 at 6%; with 50% employer match about $73,131 at 4% or $48,754 at 6%; with 100% employer match about $54,848 at 4% or $36,566 at 6%.
Dedicated Computing LLC Long Term Disability Plan-192---
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-192---
20083226$7,132,985$1,355,733$5,999iApproximate average salary by contribution assumption: employee only about $149,970 at 4% or $99,980 at 6%; with 50% employer match about $99,980 at 4% or $66,654 at 6%; with 100% employer match about $74,985 at 4% or $49,990 at 6%.
Dedicated Computing 401(K) Savings Plan-226$7,132,985$1,355,733$5,999iApproximate average salary by contribution assumption: employee only about $149,970 at 4% or $99,980 at 6%; with 50% employer match about $99,980 at 4% or $66,654 at 6%; with 100% employer match about $74,985 at 4% or $49,990 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-221---
Dedicated Computing LLC Long Term Disability Plan-221---
20073214$9,762,610$1,315,380$6,147iApproximate average salary by contribution assumption: employee only about $153,666 at 4% or $102,444 at 6%; with 50% employer match about $102,444 at 4% or $68,296 at 6%; with 100% employer match about $76,833 at 4% or $51,222 at 6%.
Dedicated Computing 401(K) Savings Plan-211$9,762,610$1,315,380$6,234iApproximate average salary by contribution assumption: employee only about $155,851 at 4% or $103,900 at 6%; with 50% employer match about $103,900 at 4% or $69,267 at 6%; with 100% employer match about $77,925 at 4% or $51,950 at 6%.
Dedicated Computing LLC Long Term Disability Plan-214---
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-214---
20063172$8,528,799$1,277,719$7,429iApproximate average salary by contribution assumption: employee only about $185,715 at 4% or $123,810 at 6%; with 50% employer match about $123,810 at 4% or $82,540 at 6%; with 100% employer match about $92,857 at 4% or $61,905 at 6%.
Dedicated Computing 401(K) Savings PlanCurrent154$8,528,799$1,277,719$8,297iApproximate average salary by contribution assumption: employee only about $207,422 at 4% or $138,281 at 6%; with 50% employer match about $138,281 at 4% or $92,188 at 6%; with 100% employer match about $103,711 at 4% or $69,141 at 6%.
Dedicated Computing LLC Pre-Tax Premium Cafeteria Plan-172---
Dedicated Computing LLC Long Term Disability Plan-172---
Schedule Details

Schedule A

Row 1
Filing Id
91037296188607
Form Id
82927283
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6020377256373050002
Ins Broker 01 Name
O N EQUITY SALES COMPANY THE
Ins Broker 01 Street Addr
ATTN CHRISTI JIMISON
Ins Broker 01 City
CINCINNATI
Ins Broker 01 State
OH
Ins Broker 01 ZIP Code
452425851
Ins Broker Comm Pd 01 Amount
$9,641
Ins Broker Fees Pd 01 Amount
$7,454
Ins Broker Fees Pd 01 Text
REFERRAL/SERVICE FEE
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: PRINCIPAL LIFE INSURANCE COMPANY
Filing Id
91037296188607
Form Id
82927283
Schedule A EIN
20-4600479
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2006-01-01
Schedule A Tax Period
20061231
Ins Carrier Name
PRINCIPAL LIFE INSURANCE COMPANY
Ins Carrier EIN
42-0127290
Ins Carrier Naic Code
61271
Ins Contract Num
(3)89862
Ins Prsn Covered End of year Count
182
Ins Policy From Date
2006-01-01
Ins Policy To Date
2006-12-31
Ins Broker Comm Total Amount
$9,641
Ins Broker Fees Total Amount
$7,454
Pension End of year Gen Account Amount
$42,024
Pension End of year Sep Account Amount
$4,835,840
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
FLEXIBLE INVESTMENT ANNUITY
Pension End Prev Bal Amount
$54,168
Pension Contribution Dep Amount
$0
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$1,395
Pension Transfer From Amount
$0
Pension Other Amount
$462
Pension Other Text
MKT VALUE CHANGE
Pension Total Additions Amount
$1,857
Pension Total Bal Addn Amount
$56,025
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$34
Pension Transfer To Amount
$13,967
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$14,001
Pension End of year Bal Amount
$42,024
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
91037296188607
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL BOND AND MTG SEP ACC
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290005
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$540,251
Row 2
Filing Id
91037296188607
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6020377256373050003
Row 3
Filing Id
91037296188607
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL DIVERS INTL SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290015
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$86,593
Row 4
Filing Id
91037296188607
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2050 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290079
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$12,360
Row 5
Filing Id
91037296188607
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL STABLE VALUE FUND
DFE P1 Spons 01 Name
UNION BOND & TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
936274328001
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$496,227
Row 6
Filing Id
91037296188607
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRIN LG CP STK IDX SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290016
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,132,559
Row 7
Filing Id
91037296188607
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL INTL SM CO SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290014
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$973,915
Row 8
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRIN PTR MD-CP VALUE SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290069
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$272,753
Row 9
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2020 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290076
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$96,523
Row 10
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2030 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290077
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$99,544
Row 11
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRIN SM CAP STK IDX SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290028
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$688,945
Row 12
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRIN MID CAP STK IDX SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290023
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$922,637
Row 13
Filing Id
91037296188607
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
6020377256373050003
DFE P1 Entity 01 Name
PRINCIPAL LIFETM 2040 SEP ACCT
DFE P1 Spons 01 Name
PRINCIPAL LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
420127290078
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$9,760
Row 14
Filing Id
91037296188607
Schedule D EIN
20-4600479
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2006-01-01
Schedule D Tax Period
20061231

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$8,528,799$982,611 change

Balance Sheet

Beginning and end of plan year.

Total assets$7,546,188$8,528,799Increase +$982,611 (13.02%)
Total liabilities$0$0No change $0
Net assets$7,546,188$8,528,799Increase +$982,611 (13.02%)

Contributions

Employer contributions$518,458
Participant contributions$741,218
Other contributions$18,043
Total contributions$1,277,719

Income & Investment Result

Total income$2,302,780
Interest$6,562
Dividends$0
Net income$982,611

Expenses & Fees

Benefits paid$1,319,311
Investment management$0
Administrative expenses$858
Total expenses$1,320,169

Accountant

FirmGRANT THORNTON LLP
Firm EIN36-6055558

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$73,547
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $7,546,188Total assets at end of year: $8,528,799Total liabilities at end of year: $0Net income or loss: $982,611
Filing Id
91037296188607
Schedule H EIN
20-4600479
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2006-01-01
Schedule H Tax Period
20061231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$203,270
Participants Contribution Beginning of year Amount
$8,207
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
$55,808
Interest Common Tr Beginning of year Amount
$418,560
Interest Pool Sep Account Beginning of year Amount
$4,249,560
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
$2,556,615
Ins Co Gen Account Beginning of year Amount
$54,168
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
$7,546,188
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
$7,546,188
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$256,284
Participants Contribution End of year Amount
$17,574
Other Receivables End of year Amount
$0
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
$73,547
Interest Common Tr End of year Amount
$496,227
Interest Pool Sep Account End of year Amount
$4,835,840
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
$2,807,303
Ins Co Gen Account End of year Amount
$42,024
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
$8,528,799
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
$8,528,799
Employer contributions
$518,458
Participant contributions
$741,218
Oth Contribution Rcvd Amount
$18,043
Non Cash Contribution Bs Amount
$0
Total contributions
$1,277,719
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
$5,167
Interest On Oth Investment Amount
$1,395
Total interest income
$6,562
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
$10,028
Gain Loss Pool Sep Amount
$623,854
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$384,155
Other Income Amount
$462
Total income
$2,302,780
Participant distributions
$1,319,311
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$1,319,311
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
$769
Investment management fees
$0
Other Admin Fees Amount
$89
Total administrative expenses
$858
Total expenses
$1,320,169
Net income or loss
$982,611
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
GRANT THORNTON LLP
Accountant firm EIN
36-6055558
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
$500,000
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
No
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.

Pension & Payor

Payor EIN42-0127290

Transfers

Distributed property value$0
Schedule R source fields
Payor 42-0127290
Filing Id
91037296188607
Schedule R EIN
20-4600479
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2006-01-01
Schedule R Tax Period
20061231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
42-0127290
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