Civic Intelligence
Filing

Group Insurance Plan for Retirees and Their Dependents

Trustmark Services Company • EIN 27-0056662 • Plan year 2007

Company ProfileSource Archive
Filing Insights

Participants

Down

1,103 → 884

-219 • -19.85%

Assets

Up

$4,804,935 → $4,984,196

$179,261 • 3.73%

Investment Management Fee

0.33%

$16,137

Admin expenses $718,580 • Total expenses $7,892,646

Filing Details

Context
Net investment result
$365,854

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

Yes

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
ERNST & YOUNG LLPEIN 36-6565596Accountant---

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20244851$307,286,344$16,661,765$19,579iApproximate average salary by contribution assumption: employee only about $489,476 at 4% or $326,317 at 6%; with 50% employer match about $326,317 at 4% or $217,545 at 6%; with 100% employer match about $244,738 at 4% or $163,159 at 6%.
Trustmark Services Company Investment and Savings Plan-851$307,286,344$16,661,765$19,579iApproximate average salary by contribution assumption: employee only about $489,476 at 4% or $326,317 at 6%; with 50% employer match about $326,317 at 4% or $217,545 at 6%; with 100% employer match about $244,738 at 4% or $163,159 at 6%.
Group Insurance Plan for Retirees and Their Dependents-122---
Group Insurance Plan for Employees and Their Dependents-0---
Group Insurance Plan for Employees and Their Depen Dents-683---
20234978$274,066,448$15,590,727$15,941iApproximate average salary by contribution assumption: employee only about $398,536 at 4% or $265,691 at 6%; with 50% employer match about $265,691 at 4% or $177,127 at 6%; with 100% employer match about $199,268 at 4% or $132,845 at 6%.
Trustmark Services Company Investment and Savings Plan-835$274,066,448$15,590,727$18,672iApproximate average salary by contribution assumption: employee only about $466,788 at 4% or $311,192 at 6%; with 50% employer match about $311,192 at 4% or $207,461 at 6%; with 100% employer match about $233,394 at 4% or $155,596 at 6%.
Group Insurance Plan for Employees and Their Depen Dents-0---
Group Insurance Plan for Employees and Their Dependents-978---
Group Insurance Plan for Retirees and Their Dependents-----
20224987$234,011,940$15,595,248$15,801iApproximate average salary by contribution assumption: employee only about $395,016 at 4% or $263,344 at 6%; with 50% employer match about $263,344 at 4% or $175,563 at 6%; with 100% employer match about $197,508 at 4% or $131,672 at 6%.
Trustmark Services Company Investment and Savings Plan-891$234,011,940$15,595,248$17,503iApproximate average salary by contribution assumption: employee only about $437,577 at 4% or $291,718 at 6%; with 50% employer match about $291,718 at 4% or $194,479 at 6%; with 100% employer match about $218,789 at 4% or $145,859 at 6%.
Group Insurance Plan for Retirees and Their Dependents-----
Group Insurance Plan for Employees and Their Dependents-987---
Group Insurance Plan for Employees and Their Depen Dents-655---
202141,050$311,490,463$17,879,027$17,028iApproximate average salary by contribution assumption: employee only about $425,691 at 4% or $283,794 at 6%; with 50% employer match about $283,794 at 4% or $189,196 at 6%; with 100% employer match about $212,846 at 4% or $141,897 at 6%.
Trustmark Services Company Investment and Savings Plan-900$311,490,463$17,302,064$19,225iApproximate average salary by contribution assumption: employee only about $480,613 at 4% or $320,409 at 6%; with 50% employer match about $320,409 at 4% or $213,606 at 6%; with 100% employer match about $240,306 at 4% or $160,204 at 6%.
Group Insurance Plan for Retirees and Their Dependents---$576,963-
Group Insurance Plan for Employees and Their Dependents-1,050---
Group Insurance Plan for Employees and Their Depen Dents-699---
202041,047$271,166,292$14,236,461$13,597iApproximate average salary by contribution assumption: employee only about $339,935 at 4% or $226,623 at 6%; with 50% employer match about $226,623 at 4% or $151,082 at 6%; with 100% employer match about $169,967 at 4% or $113,312 at 6%.
Trustmark Services Company Investment and Savings Plan-865$270,829,975$13,722,914$15,865iApproximate average salary by contribution assumption: employee only about $396,616 at 4% or $264,411 at 6%; with 50% employer match about $264,411 at 4% or $176,274 at 6%; with 100% employer match about $198,308 at 4% or $132,205 at 6%.
Group Insurance Plan for Retirees and Their Dependents--$336,317$513,547-
Group Insurance Plan for Employees and Their Dependents-1,047---
Group Insurance Plan for Employees and Their Depen Dents-697---
201941,057$232,146,606$13,833,965$13,088iApproximate average salary by contribution assumption: employee only about $327,199 at 4% or $218,133 at 6%; with 50% employer match about $218,133 at 4% or $145,422 at 6%; with 100% employer match about $163,599 at 4% or $109,066 at 6%.
Trustmark Services Company Investment and Savings Plan-874$231,495,638$13,347,235$15,271iApproximate average salary by contribution assumption: employee only about $381,786 at 4% or $254,524 at 6%; with 50% employer match about $254,524 at 4% or $169,683 at 6%; with 100% employer match about $190,893 at 4% or $127,262 at 6%.
Group Insurance Plan for Retirees and Their Dependents--$650,968$486,730-
Group Insurance Plan for Employees and Their Depen Dents-681---
Group Insurance Plan for Employees and Their Dependents-1,057---
201841,075$191,221,898$13,074,906$12,163iApproximate average salary by contribution assumption: employee only about $304,068 at 4% or $202,712 at 6%; with 50% employer match about $202,712 at 4% or $135,141 at 6%; with 100% employer match about $152,034 at 4% or $101,356 at 6%.
Trustmark Services Company Investment and Savings Plan-870$189,837,887$12,605,538$14,489iApproximate average salary by contribution assumption: employee only about $362,228 at 4% or $241,485 at 6%; with 50% employer match about $241,485 at 4% or $160,990 at 6%; with 100% employer match about $181,114 at 4% or $120,743 at 6%.
Group Insurance Plan for Retirees and Their Dependents--$1,384,011$469,368-
Group Insurance Plan for Employees and Their Dependents-1,075---
Group Insurance Plan for Employees and Their Depen Dents-696---
201741,078$203,181,900$12,177,207$11,296iApproximate average salary by contribution assumption: employee only about $282,403 at 4% or $188,269 at 6%; with 50% employer match about $188,269 at 4% or $125,512 at 6%; with 100% employer match about $141,201 at 4% or $94,134 at 6%.
Trustmark Services Company Investment and Savings Plan-890$200,884,851$11,689,058$13,134iApproximate average salary by contribution assumption: employee only about $328,344 at 4% or $218,896 at 6%; with 50% employer match about $218,896 at 4% or $145,931 at 6%; with 100% employer match about $164,172 at 4% or $109,448 at 6%.
Group Insurance Plan for Retirees and Their Dependents-0$2,297,049$488,149-
Group Insurance Plan for Employees and Their Dependents-1,078---
Group Insurance Plan for Employees and Their Depen Dents-680---
20164884$177,764,303$12,126,298$13,718iApproximate average salary by contribution assumption: employee only about $342,938 at 4% or $228,626 at 6%; with 50% employer match about $228,626 at 4% or $152,417 at 6%; with 100% employer match about $171,469 at 4% or $114,313 at 6%.
Trustmark Services Company Investment and Savings Plan-884$174,782,095$11,655,648$13,185iApproximate average salary by contribution assumption: employee only about $329,628 at 4% or $219,752 at 6%; with 50% employer match about $219,752 at 4% or $146,501 at 6%; with 100% employer match about $164,814 at 4% or $109,876 at 6%.
Group Insurance Plan for Retirees and Their Dependents-0$2,982,208$470,650-
Group Insurance Plan for Employees and Their Dependents-----
Group Insurance Plan for Employees and Their Depen Dents-----
20154919$169,766,366$12,593,349$13,703iApproximate average salary by contribution assumption: employee only about $342,583 at 4% or $228,389 at 6%; with 50% employer match about $228,389 at 4% or $152,259 at 6%; with 100% employer match about $171,291 at 4% or $114,194 at 6%.
Trustmark Services Company Investment and Savings Plan-919$166,079,153$12,126,089$13,195iApproximate average salary by contribution assumption: employee only about $329,872 at 4% or $219,915 at 6%; with 50% employer match about $219,915 at 4% or $146,610 at 6%; with 100% employer match about $164,936 at 4% or $109,957 at 6%.
Group Insurance Plan for Retirees and Their Dependents-0$3,687,213$467,260-
Group Insurance Plan for Employees and Their Dependents-----
Group Insurance Plan for Employees and Their Depen Dents-----
20144920$172,678,124$13,700,172$14,891iApproximate average salary by contribution assumption: employee only about $372,287 at 4% or $248,192 at 6%; with 50% employer match about $248,192 at 4% or $165,461 at 6%; with 100% employer match about $186,144 at 4% or $124,096 at 6%.
Trustmark Services Company Investment and Savings Plan-920$168,122,535$13,222,987$14,373iApproximate average salary by contribution assumption: employee only about $359,320 at 4% or $239,547 at 6%; with 50% employer match about $239,547 at 4% or $159,698 at 6%; with 100% employer match about $179,660 at 4% or $119,773 at 6%.
Group Insurance Plan for Retirees and Their Dependents-0$4,555,589$477,185-
Group Insurance Plan for Employees and Their Dependents-----
Group Insurance Plan for Employees and Their Depen Dents-----
201341,117$162,047,094$13,171,915$11,792iApproximate average salary by contribution assumption: employee only about $294,806 at 4% or $196,537 at 6%; with 50% employer match about $196,537 at 4% or $131,025 at 6%; with 100% employer match about $147,403 at 4% or $98,269 at 6%.
Trustmark Services Company Investment and Savings Plan-920$157,132,704$12,140,357$13,196iApproximate average salary by contribution assumption: employee only about $329,901 at 4% or $219,934 at 6%; with 50% employer match about $219,934 at 4% or $146,623 at 6%; with 100% employer match about $164,951 at 4% or $109,967 at 6%.
Group Insurance Plan for Retirees and Their Dependents-0$4,914,390$1,031,558-
Group Insurance Plan for Employees and Their Dependents-1,117---
Group Insurance Plan for Employees and Their Depen Dents-873---
20123931$138,255,370$21,176,647$22,746iApproximate average salary by contribution assumption: employee only about $568,653 at 4% or $379,102 at 6%; with 50% employer match about $379,102 at 4% or $252,735 at 6%; with 100% employer match about $284,327 at 4% or $189,551 at 6%.
Trustmark Services Company Investment and Savings Plan-931$132,899,564$11,086,867$11,909iApproximate average salary by contribution assumption: employee only about $297,714 at 4% or $198,476 at 6%; with 50% employer match about $198,476 at 4% or $132,317 at 6%; with 100% employer match about $148,857 at 4% or $99,238 at 6%.
Group Insurance Plan for Retirees and Their Dependents-758$5,355,806$10,089,780$13,311iApproximate average salary by contribution assumption: employee only about $332,776 at 4% or $221,851 at 6%; with 50% employer match about $221,851 at 4% or $147,901 at 6%; with 100% employer match about $166,388 at 4% or $110,925 at 6%.
Group Insurance Plan for Employees and Their Dependents-683---
20113975$130,800,259$20,102,837$20,618iApproximate average salary by contribution assumption: employee only about $515,457 at 4% or $343,638 at 6%; with 50% employer match about $343,638 at 4% or $229,092 at 6%; with 100% employer match about $257,729 at 4% or $171,819 at 6%.
Trustmark Services Company Investment and Savings Plan-975$124,948,115$11,486,148$11,781iApproximate average salary by contribution assumption: employee only about $294,517 at 4% or $196,344 at 6%; with 50% employer match about $196,344 at 4% or $130,896 at 6%; with 100% employer match about $147,258 at 4% or $98,172 at 6%.
Group Insurance Plan for Retirees and Their Dependents-776$5,852,144$8,616,689$11,104iApproximate average salary by contribution assumption: employee only about $277,600 at 4% or $185,066 at 6%; with 50% employer match about $185,066 at 4% or $123,378 at 6%; with 100% employer match about $138,800 at 4% or $92,533 at 6%.
Group Insurance Plan for Employees and Their Dependents-924---
201031,032$131,741,891$19,001,157$18,412iApproximate average salary by contribution assumption: employee only about $460,299 at 4% or $306,866 at 6%; with 50% employer match about $306,866 at 4% or $204,577 at 6%; with 100% employer match about $230,150 at 4% or $153,433 at 6%.
Trustmark Services Company Investment and Savings Plan-1,032$126,404,856$11,401,333$11,048iApproximate average salary by contribution assumption: employee only about $276,195 at 4% or $184,130 at 6%; with 50% employer match about $184,130 at 4% or $122,753 at 6%; with 100% employer match about $138,098 at 4% or $92,065 at 6%.
Group Insurance Plan for Retirees and Their Dependents-784$5,337,035$7,599,824$9,694iApproximate average salary by contribution assumption: employee only about $242,341 at 4% or $161,561 at 6%; with 50% employer match about $161,561 at 4% or $107,707 at 6%; with 100% employer match about $121,171 at 4% or $80,780 at 6%.
Group Insurance Plan for Employees and Their Dependents-955---
200941,052$116,264,936$18,751,228$17,824iApproximate average salary by contribution assumption: employee only about $445,609 at 4% or $297,073 at 6%; with 50% employer match about $297,073 at 4% or $198,048 at 6%; with 100% employer match about $222,805 at 4% or $148,536 at 6%.
Trustmark Services Company Investment and Savings Plan-1,052$110,864,521$11,303,291$10,745iApproximate average salary by contribution assumption: employee only about $268,614 at 4% or $179,076 at 6%; with 50% employer match about $179,076 at 4% or $119,384 at 6%; with 100% employer match about $134,307 at 4% or $89,538 at 6%.
Group Insurance Plan for Retirees and Their Dependents-809$5,400,415$7,447,937$9,206iApproximate average salary by contribution assumption: employee only about $230,159 at 4% or $153,439 at 6%; with 50% employer match about $153,439 at 4% or $102,293 at 6%; with 100% employer match about $115,079 at 4% or $76,720 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-0---
Group Insurance Plan for Employees and Their Dependents-953---
200841,037$92,205,664$20,668,402$19,931iApproximate average salary by contribution assumption: employee only about $498,274 at 4% or $332,183 at 6%; with 50% employer match about $332,183 at 4% or $221,455 at 6%; with 100% employer match about $249,137 at 4% or $166,091 at 6%.
Trustmark Services Company Investment and Savings Plan-1,037$86,957,733$12,377,990$11,936iApproximate average salary by contribution assumption: employee only about $298,409 at 4% or $198,939 at 6%; with 50% employer match about $198,939 at 4% or $132,626 at 6%; with 100% employer match about $149,204 at 4% or $99,470 at 6%.
Group Insurance Plan for Retirees and Their Dependents-827$5,246,934$8,272,412$10,003iApproximate average salary by contribution assumption: employee only about $250,073 at 4% or $166,715 at 6%; with 50% employer match about $166,715 at 4% or $111,144 at 6%; with 100% employer match about $125,036 at 4% or $83,358 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-0$997$18,000-
Group Insurance Plan for Employees and Their Dependents-1,001---
200741,093$125,539,574$19,680,267$18,006iApproximate average salary by contribution assumption: employee only about $450,143 at 4% or $300,096 at 6%; with 50% employer match about $300,096 at 4% or $200,064 at 6%; with 100% employer match about $225,072 at 4% or $150,048 at 6%.
Trustmark Services Company Investment and Savings Plan-1,093$120,555,378$11,649,794$10,659iApproximate average salary by contribution assumption: employee only about $266,464 at 4% or $177,642 at 6%; with 50% employer match about $177,642 at 4% or $118,428 at 6%; with 100% employer match about $133,232 at 4% or $88,821 at 6%.
Group Insurance Plan for Retirees and Their DependentsCurrent884$4,984,196$8,030,473$9,084iApproximate average salary by contribution assumption: employee only about $227,106 at 4% or $151,404 at 6%; with 50% employer match about $151,404 at 4% or $100,936 at 6%; with 100% employer match about $113,553 at 4% or $75,702 at 6%.
Group Insurance Plan for Employees and Their Dependents-1,060---
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-0---
200631,108$115,496,496$23,984,911$21,647iApproximate average salary by contribution assumption: employee only about $541,176 at 4% or $360,784 at 6%; with 50% employer match about $360,784 at 4% or $240,523 at 6%; with 100% employer match about $270,588 at 4% or $180,392 at 6%.
Trustmark Services Company Investment and Savings Plan-1,108$115,076,257$23,984,911$21,647iApproximate average salary by contribution assumption: employee only about $541,176 at 4% or $360,784 at 6%; with 50% employer match about $360,784 at 4% or $240,523 at 6%; with 100% employer match about $270,588 at 4% or $180,392 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-0$420,239--
Group Insurance Plan for Retirees and Their Dependents-890---
200541,182$150,274,964$30,994,395$26,222iApproximate average salary by contribution assumption: employee only about $655,550 at 4% or $437,033 at 6%; with 50% employer match about $437,033 at 4% or $291,355 at 6%; with 100% employer match about $327,775 at 4% or $218,517 at 6%.
Trustmark Services Company Investment and Savings Plan-1,182$94,361,599$11,179,802$9,458iApproximate average salary by contribution assumption: employee only about $236,459 at 4% or $157,640 at 6%; with 50% employer match about $157,640 at 4% or $105,093 at 6%; with 100% employer match about $118,230 at 4% or $78,820 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-102$50,493,712$8,113,077$79,540iApproximate average salary by contribution assumption: employee only about $1,988,499 at 4% or $1,325,666 at 6%; with 50% employer match about $1,325,666 at 4% or $883,777 at 6%; with 100% employer match about $994,250 at 4% or $662,833 at 6%.
Group Insurance Plan for Retirees and Their Dependents-910$5,419,653$11,701,516$12,859iApproximate average salary by contribution assumption: employee only about $321,470 at 4% or $214,313 at 6%; with 50% employer match about $214,313 at 4% or $142,876 at 6%; with 100% employer match about $160,735 at 4% or $107,157 at 6%.
Group Insurance Plan for Employees and Their Dependents-1,159---
200441,330$136,182,829$19,695,296$14,808iApproximate average salary by contribution assumption: employee only about $370,212 at 4% or $246,808 at 6%; with 50% employer match about $246,808 at 4% or $164,539 at 6%; with 100% employer match about $185,106 at 4% or $123,404 at 6%.
Trustmark Services Company Investment and Savings Plan-1,330$86,934,124$8,977,203$6,750iApproximate average salary by contribution assumption: employee only about $168,744 at 4% or $112,496 at 6%; with 50% employer match about $112,496 at 4% or $74,998 at 6%; with 100% employer match about $84,372 at 4% or $56,248 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-0$45,092,154$36,087-
Group Insurance Plan for Retirees and Their Dependents-1,004$4,156,551$10,682,006$10,639iApproximate average salary by contribution assumption: employee only about $265,986 at 4% or $177,324 at 6%; with 50% employer match about $177,324 at 4% or $118,216 at 6%; with 100% employer match about $132,993 at 4% or $88,662 at 6%.
TRUSTMARK SERVICES COMPANY FLEXIBLE COMPENSATION PLAN-465---
200341,386$129,623,891$25,631,303$18,493iApproximate average salary by contribution assumption: employee only about $462,325 at 4% or $308,217 at 6%; with 50% employer match about $308,217 at 4% or $205,478 at 6%; with 100% employer match about $231,163 at 4% or $154,108 at 6%.
Trustmark Services Company Investment and Savings Plan-1,386$79,737,644$10,391,678$7,498iApproximate average salary by contribution assumption: employee only about $187,440 at 4% or $124,960 at 6%; with 50% employer match about $124,960 at 4% or $83,307 at 6%; with 100% employer match about $93,720 at 4% or $62,480 at 6%.
TRUSTMARK SERVICES COMPANY EMPLOYEES RETIREMENT PLAN & TRUST-138$46,353,846$5,167,061$37,442iApproximate average salary by contribution assumption: employee only about $936,062 at 4% or $624,041 at 6%; with 50% employer match about $624,041 at 4% or $416,027 at 6%; with 100% employer match about $468,031 at 4% or $312,021 at 6%.
Group Insurance Plan for Retirees and Their Dependents-1,042$3,532,401$10,072,564$9,667iApproximate average salary by contribution assumption: employee only about $241,664 at 4% or $161,109 at 6%; with 50% employer match about $161,109 at 4% or $107,406 at 6%; with 100% employer match about $120,832 at 4% or $80,555 at 6%.
Group Insurance Plan for Employees and Their Dependents-1,309---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037347323568
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7030378347323060002
Provider 01 Name
CORESOURCE, INC.
Provider 01 EIN
35-1846036
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$527,569
Provider 01 Srvc Code
12
Row 2
Filing Id
84037347323568
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7030378347323060002

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037347323568
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7030378347323060002
Provider 01 Name
THE NORTHERN TRUST COMPANY
Provider 01 EIN
36-6947279
Provider 01 Position
TRUSTEE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$16,137
Provider 01 Srvc Code
26

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
84037347323568
Schedule C EIN
27-0056662
Schedule C Plan number
501
Schedule C Plan Year Begin Date
2007-01-01
Schedule C Tax Period
20071231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
84037347323568
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7030378347323060003
Row 2
Filing Id
84037347323568
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7030378347323060003
DFE P1 Entity 01 Name
MFB NORTHERN INSTITUTIONAL FUNDS BO
DFE P1 Spons 01 Name
NORTHERN TRUST INVESTMENTS, INC.
DFE P1 Plan 01 EIN Plan number
363849409090
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$3,016,274
Row 3
Filing Id
84037347323568
Schedule D EIN
27-0056662
Schedule D Plan number
501
Schedule D Plan Year Begin Date
2007-01-01
Schedule D Tax Period
20071231

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$4,984,196$179,261 change

Balance Sheet

Beginning and end of plan year.

Total assets$4,804,935$4,984,196Increase +$179,261 (3.73%)
Total liabilities$1,983,749$1,797,155Decrease -$186,594 (-9.41%)
Net assets$2,821,186$3,187,041Increase +$365,855 (12.97%)

Contributions

Employer contributions$5,579,704
Participant contributions$2,450,769
Other contributions$0
Total contributions$8,030,473

Income & Investment Result

Total income$8,258,500
Interest$0
Dividends$0
Net income$365,854

Expenses & Fees

Benefits paid$7,174,066
Investment management$16,137
Administrative expenses$718,580
Total expenses$7,892,646

Accountant

FirmERNST & YOUNG LLP
Firm EIN36-6565596

Compliance

Fidelity bondYes
Fidelity bond amount$10,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $4,804,935Total assets at end of year: $4,984,196Total liabilities at end of year: $1,797,155Net income or loss: $365,854
Filing Id
84037347323568
Schedule H EIN
27-0056662
Schedule H Plan number
501
Schedule H Plan Year Begin Date
2007-01-01
Schedule H Tax Period
20071231
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
$9,997
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$1,919,910
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
$2,875,028
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
$4,804,935
Bnfts Payable Beginning of year Amount
$1,983,749
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
$1,983,749
Net assets at beginning of year
$2,821,186
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
$7,355
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$1,960,567
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
$3,016,274
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
$4,984,196
Bnfts Payable End of year Amount
$1,797,155
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
$1,797,155
Net assets at end of year
$3,187,041
Employer contributions
$5,579,704
Participant contributions
$2,450,769
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$8,030,473
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
$0
Interest On Oth Investment Amount
$0
Total interest income
$0
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
$228,027
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
$8,258,500
Participant distributions
$7,174,066
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$7,174,066
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
$527,569
Investment management fees
$16,137
Other Admin Fees Amount
$174,874
Total administrative expenses
$718,580
Total expenses
$7,892,646
Net income or loss
$365,854
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
ERNST & YOUNG LLP
Accountant firm EIN
36-6565596
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
$10,000,000
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
Yes
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0