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Filing

Krieg Devault Alexander Et Al Profit Sharing Plan

Krieg Devault Et Al • EIN 35-1055087 • Plan year 2006

Company ProfileSource Archive

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Filing Insights

Participants

Up

220 → 228

8 • 3.64%

Assets

Up

$38,454,207 → $44,165,730

$5,711,523 • 14.85%

Investment Management Fee

0.07%

$27,226

Admin expenses $42,576 • Total expenses $3,289,377

Filing Details

Context
Net investment result
$5,711,523
Pension payor EIN
94-3149038

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Yes

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
BKD, LLPEIN 44-0160260Accountant--BKD, LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242166$105,317,651$4,759,454$28,671iApproximate average salary by contribution assumption: employee only about $716,785 at 4% or $477,857 at 6%; with 50% employer match about $477,857 at 4% or $318,571 at 6%; with 100% employer match about $358,393 at 4% or $238,928 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-166$105,317,651$4,759,454$28,671iApproximate average salary by contribution assumption: employee only about $716,785 at 4% or $477,857 at 6%; with 50% employer match about $477,857 at 4% or $318,571 at 6%; with 100% employer match about $358,393 at 4% or $238,928 at 6%.
Krieg Devault LLP Group Insurance Plan-161---
20232162$105,238,074$5,325,394$32,873iApproximate average salary by contribution assumption: employee only about $821,820 at 4% or $547,880 at 6%; with 50% employer match about $547,880 at 4% or $365,253 at 6%; with 100% employer match about $410,910 at 4% or $273,940 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-162$105,238,074$5,325,394$32,873iApproximate average salary by contribution assumption: employee only about $821,820 at 4% or $547,880 at 6%; with 50% employer match about $547,880 at 4% or $365,253 at 6%; with 100% employer match about $410,910 at 4% or $273,940 at 6%.
Krieg Devault LLP Group Insurance Plan-153---
20222155$91,892,654$4,175,274$26,937iApproximate average salary by contribution assumption: employee only about $673,431 at 4% or $448,954 at 6%; with 50% employer match about $448,954 at 4% or $299,303 at 6%; with 100% employer match about $336,716 at 4% or $224,477 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-155$91,892,654$4,175,274$26,937iApproximate average salary by contribution assumption: employee only about $673,431 at 4% or $448,954 at 6%; with 50% employer match about $448,954 at 4% or $299,303 at 6%; with 100% employer match about $336,716 at 4% or $224,477 at 6%.
Krieg Devault LLP Group Insurance Plan-149---
20212149$107,933,208$4,226,807$28,368iApproximate average salary by contribution assumption: employee only about $709,196 at 4% or $472,797 at 6%; with 50% employer match about $472,797 at 4% or $315,198 at 6%; with 100% employer match about $354,598 at 4% or $236,399 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-133$107,933,208$4,226,807$31,781iApproximate average salary by contribution assumption: employee only about $794,513 at 4% or $529,675 at 6%; with 50% employer match about $529,675 at 4% or $353,117 at 6%; with 100% employer match about $397,256 at 4% or $264,838 at 6%.
Krieg Devault LLP Group Insurance Plan-149---
20202148$98,676,246$4,042,932$27,317iApproximate average salary by contribution assumption: employee only about $682,928 at 4% or $455,285 at 6%; with 50% employer match about $455,285 at 4% or $303,523 at 6%; with 100% employer match about $341,464 at 4% or $227,643 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-148$98,676,246$4,042,932$27,317iApproximate average salary by contribution assumption: employee only about $682,928 at 4% or $455,285 at 6%; with 50% employer match about $455,285 at 4% or $303,523 at 6%; with 100% employer match about $341,464 at 4% or $227,643 at 6%.
Krieg Devault LLP Group Insurance Plan-148---
20192175$86,359,205$4,520,168$25,830iApproximate average salary by contribution assumption: employee only about $645,738 at 4% or $430,492 at 6%; with 50% employer match about $430,492 at 4% or $286,995 at 6%; with 100% employer match about $322,869 at 4% or $215,246 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-175$86,359,205$4,520,168$25,830iApproximate average salary by contribution assumption: employee only about $645,738 at 4% or $430,492 at 6%; with 50% employer match about $430,492 at 4% or $286,995 at 6%; with 100% employer match about $322,869 at 4% or $215,246 at 6%.
Krieg Devault LLP Group Insurance Plan-153---
20182167$72,705,970$3,766,652$22,555iApproximate average salary by contribution assumption: employee only about $563,870 at 4% or $375,913 at 6%; with 50% employer match about $375,913 at 4% or $250,609 at 6%; with 100% employer match about $281,935 at 4% or $187,957 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-167$72,705,970$3,766,652$22,555iApproximate average salary by contribution assumption: employee only about $563,870 at 4% or $375,913 at 6%; with 50% employer match about $375,913 at 4% or $250,609 at 6%; with 100% employer match about $281,935 at 4% or $187,957 at 6%.
Krieg Devault LLP Group Insurance Plan-153---
20172173$75,274,365$3,900,035$22,544iApproximate average salary by contribution assumption: employee only about $563,589 at 4% or $375,726 at 6%; with 50% employer match about $375,726 at 4% or $250,484 at 6%; with 100% employer match about $281,794 at 4% or $187,863 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-173$75,274,365$3,900,035$22,544iApproximate average salary by contribution assumption: employee only about $563,589 at 4% or $375,726 at 6%; with 50% employer match about $375,726 at 4% or $250,484 at 6%; with 100% employer match about $281,794 at 4% or $187,863 at 6%.
Krieg Devault LLP Group Insurance Plan-158---
20162170$65,210,694$3,814,602$22,439iApproximate average salary by contribution assumption: employee only about $560,971 at 4% or $373,981 at 6%; with 50% employer match about $373,981 at 4% or $249,320 at 6%; with 100% employer match about $280,485 at 4% or $186,990 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-170$65,210,694$3,814,602$22,439iApproximate average salary by contribution assumption: employee only about $560,971 at 4% or $373,981 at 6%; with 50% employer match about $373,981 at 4% or $249,320 at 6%; with 100% employer match about $280,485 at 4% or $186,990 at 6%.
Krieg Devault LLP Group Insurance Plan-165---
20152270$77,414,609$4,729,480$17,517iApproximate average salary by contribution assumption: employee only about $437,915 at 4% or $291,943 at 6%; with 50% employer match about $291,943 at 4% or $194,629 at 6%; with 100% employer match about $218,957 at 4% or $145,972 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-222$77,414,609$4,729,480$21,304iApproximate average salary by contribution assumption: employee only about $532,599 at 4% or $355,066 at 6%; with 50% employer match about $355,066 at 4% or $236,711 at 6%; with 100% employer match about $266,300 at 4% or $177,533 at 6%.
Krieg Devault LLP Group Insurance Plan-270---
20142281$89,815,060$5,391,851$19,188iApproximate average salary by contribution assumption: employee only about $479,702 at 4% or $319,801 at 6%; with 50% employer match about $319,801 at 4% or $213,201 at 6%; with 100% employer match about $239,851 at 4% or $159,901 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-281$89,815,060$5,391,851$19,188iApproximate average salary by contribution assumption: employee only about $479,702 at 4% or $319,801 at 6%; with 50% employer match about $319,801 at 4% or $213,201 at 6%; with 100% employer match about $239,851 at 4% or $159,901 at 6%.
Krieg Devault LLP Group Insurance Plan-254---
20132297$90,435,697$5,624,629$18,938iApproximate average salary by contribution assumption: employee only about $473,454 at 4% or $315,636 at 6%; with 50% employer match about $315,636 at 4% or $210,424 at 6%; with 100% employer match about $236,727 at 4% or $157,818 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-297$90,435,697$5,624,629$18,938iApproximate average salary by contribution assumption: employee only about $473,454 at 4% or $315,636 at 6%; with 50% employer match about $315,636 at 4% or $210,424 at 6%; with 100% employer match about $236,727 at 4% or $157,818 at 6%.
Krieg Devault LLP Group Insurance Plan-272---
20122294$76,936,848$6,081,408$20,685iApproximate average salary by contribution assumption: employee only about $517,127 at 4% or $344,751 at 6%; with 50% employer match about $344,751 at 4% or $229,834 at 6%; with 100% employer match about $258,563 at 4% or $172,376 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-294$76,936,848$6,081,408$20,685iApproximate average salary by contribution assumption: employee only about $517,127 at 4% or $344,751 at 6%; with 50% employer match about $344,751 at 4% or $229,834 at 6%; with 100% employer match about $258,563 at 4% or $172,376 at 6%.
Krieg Devault LLP Group Insurance Plan-255---
20112243$68,218,260$5,427,835$22,337iApproximate average salary by contribution assumption: employee only about $558,419 at 4% or $372,279 at 6%; with 50% employer match about $372,279 at 4% or $248,186 at 6%; with 100% employer match about $279,210 at 4% or $186,140 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-239$68,218,260$5,427,835$22,711iApproximate average salary by contribution assumption: employee only about $567,765 at 4% or $378,510 at 6%; with 50% employer match about $378,510 at 4% or $252,340 at 6%; with 100% employer match about $283,883 at 4% or $189,255 at 6%.
Krieg Devault LLP Group Insurance Plan-243---
20103224$64,472,518$6,138,625$27,405iApproximate average salary by contribution assumption: employee only about $685,114 at 4% or $456,743 at 6%; with 50% employer match about $456,743 at 4% or $304,495 at 6%; with 100% employer match about $342,557 at 4% or $228,371 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-224$64,472,518$6,138,625$27,405iApproximate average salary by contribution assumption: employee only about $685,114 at 4% or $456,743 at 6%; with 50% employer match about $456,743 at 4% or $304,495 at 6%; with 100% employer match about $342,557 at 4% or $228,371 at 6%.
KRIEG DEVAULT LLP GROUP DENTAL PLAN-0---
Krieg Devault LLP Group Insurance Plan-222---
20093227$54,744,532$5,433,805$23,937iApproximate average salary by contribution assumption: employee only about $598,437 at 4% or $398,958 at 6%; with 50% employer match about $398,958 at 4% or $265,972 at 6%; with 100% employer match about $299,218 at 4% or $199,479 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-227$54,744,532$5,433,805$23,937iApproximate average salary by contribution assumption: employee only about $598,437 at 4% or $398,958 at 6%; with 50% employer match about $398,958 at 4% or $265,972 at 6%; with 100% employer match about $299,218 at 4% or $199,479 at 6%.
Krieg Devault LLP Group Insurance Plan-220---
KRIEG DEVAULT LLP GROUP DENTAL PLAN-133---
20082225$41,291,750$4,785,986$21,271iApproximate average salary by contribution assumption: employee only about $531,776 at 4% or $354,517 at 6%; with 50% employer match about $354,517 at 4% or $236,345 at 6%; with 100% employer match about $265,888 at 4% or $177,259 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-201$41,291,750$4,785,986$23,811iApproximate average salary by contribution assumption: employee only about $595,272 at 4% or $396,848 at 6%; with 50% employer match about $396,848 at 4% or $264,565 at 6%; with 100% employer match about $297,636 at 4% or $198,424 at 6%.
Krieg Devault LLP Group Insurance Plan-225---
20072222$51,189,125$4,613,754$20,783iApproximate average salary by contribution assumption: employee only about $519,567 at 4% or $346,378 at 6%; with 50% employer match about $346,378 at 4% or $230,919 at 6%; with 100% employer match about $259,783 at 4% or $173,189 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-222$51,189,125$4,613,754$20,783iApproximate average salary by contribution assumption: employee only about $519,567 at 4% or $346,378 at 6%; with 50% employer match about $346,378 at 4% or $230,919 at 6%; with 100% employer match about $259,783 at 4% or $173,189 at 6%.
Krieg Devault LLP Group Insurance Plan-220---
20062228$44,165,730$4,365,654$19,148iApproximate average salary by contribution assumption: employee only about $478,690 at 4% or $319,127 at 6%; with 50% employer match about $319,127 at 4% or $212,751 at 6%; with 100% employer match about $239,345 at 4% or $159,563 at 6%.
Krieg Devault Alexander Et Al Profit Sharing PlanCurrent228$44,165,730$4,365,654$19,148iApproximate average salary by contribution assumption: employee only about $478,690 at 4% or $319,127 at 6%; with 50% employer match about $319,127 at 4% or $212,751 at 6%; with 100% employer match about $239,345 at 4% or $159,563 at 6%.
Krieg Devault LLP Group Insurance Plan-123---
20051192$38,454,206$3,671,915$19,125iApproximate average salary by contribution assumption: employee only about $478,114 at 4% or $318,743 at 6%; with 50% employer match about $318,743 at 4% or $212,495 at 6%; with 100% employer match about $239,057 at 4% or $159,371 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-192$38,454,206$3,671,915$19,125iApproximate average salary by contribution assumption: employee only about $478,114 at 4% or $318,743 at 6%; with 50% employer match about $318,743 at 4% or $212,495 at 6%; with 100% employer match about $239,057 at 4% or $159,371 at 6%.
20041194$34,259,331$3,405,480$17,554iApproximate average salary by contribution assumption: employee only about $438,851 at 4% or $292,567 at 6%; with 50% employer match about $292,567 at 4% or $195,045 at 6%; with 100% employer match about $219,425 at 4% or $146,284 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-194$34,259,331$3,405,480$17,554iApproximate average salary by contribution assumption: employee only about $438,851 at 4% or $292,567 at 6%; with 50% employer match about $292,567 at 4% or $195,045 at 6%; with 100% employer match about $219,425 at 4% or $146,284 at 6%.
20031177$29,327,811$3,220,317$18,194iApproximate average salary by contribution assumption: employee only about $454,847 at 4% or $303,231 at 6%; with 50% employer match about $303,231 at 4% or $202,154 at 6%; with 100% employer match about $227,424 at 4% or $151,616 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-177$29,327,811$3,220,317$18,194iApproximate average salary by contribution assumption: employee only about $454,847 at 4% or $303,231 at 6%; with 50% employer match about $303,231 at 4% or $202,154 at 6%; with 100% employer match about $227,424 at 4% or $151,616 at 6%.
20022165$21,306,231$2,546,804$15,435iApproximate average salary by contribution assumption: employee only about $385,879 at 4% or $257,253 at 6%; with 50% employer match about $257,253 at 4% or $171,502 at 6%; with 100% employer match about $192,940 at 4% or $128,626 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-165$21,306,231$2,546,804$15,435iApproximate average salary by contribution assumption: employee only about $385,879 at 4% or $257,253 at 6%; with 50% employer match about $257,253 at 4% or $171,502 at 6%; with 100% employer match about $192,940 at 4% or $128,626 at 6%.
Krieg Devault Et Al Pension Plan-0---
20012111$17,294,911$631,901$5,693iApproximate average salary by contribution assumption: employee only about $142,320 at 4% or $94,880 at 6%; with 50% employer match about $94,880 at 4% or $63,253 at 6%; with 100% employer match about $71,160 at 4% or $47,440 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-111$17,294,911$631,901$5,693iApproximate average salary by contribution assumption: employee only about $142,320 at 4% or $94,880 at 6%; with 50% employer match about $94,880 at 4% or $63,253 at 6%; with 100% employer match about $71,160 at 4% or $47,440 at 6%.
Krieg Devault Et Al Pension Plan-91---
20002103$0$0-
Krieg Devault Et Al Pension Plan-85---
Krieg Devault Alexander Et Al Profit Sharing Plan-103---
1999291$25,117,883$1,260,290$13,849iApproximate average salary by contribution assumption: employee only about $346,234 at 4% or $230,822 at 6%; with 50% employer match about $230,822 at 4% or $153,882 at 6%; with 100% employer match about $173,117 at 4% or $115,411 at 6%.
Krieg Devault Alexander Et Al Profit Sharing Plan-91$19,258,540$497,008$5,462iApproximate average salary by contribution assumption: employee only about $136,541 at 4% or $91,027 at 6%; with 50% employer match about $91,027 at 4% or $60,685 at 6%; with 100% employer match about $68,270 at 4% or $45,514 at 6%.
Krieg Devault Et Al Pension Plan-75$5,859,343$763,282$10,177iApproximate average salary by contribution assumption: employee only about $254,427 at 4% or $169,618 at 6%; with 50% employer match about $169,618 at 4% or $113,079 at 6%; with 100% employer match about $127,214 at 4% or $84,809 at 6%.
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
91037362532437
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010377340301040002
Row 2
Filing Id
91037362532437
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010377340301040002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
91037362532437
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
6010377340301040002
Provider 01 Name
STIFEL NICOLAUS & COMPANY
Provider 01 EIN
43-0538770
Provider 01 Position
INVESTMENT MGMT
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$20,000
Provider 01 Srvc Code
21

Schedule C Provider

Provider 3

Provider details

Source fields
Row 4
Filing Id
91037362532437
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
2
Image Form Id
6010377340301040002
Provider 01 Name
BKD LLP
Provider 01 EIN
44-0160260
Provider 01 Position
ACCOUNTANT
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$9,750
Provider 01 Srvc Code
10

Schedule C Provider

Provider 4

Provider details

Source fields
Row 5
Filing Id
91037362532437
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
3
Image Form Id
6010377340301040002
Provider 01 Name
CANTERBURY FINANCIAL GROUP
Provider 01 EIN
61-1443691
Provider 01 Position
INVESTMENT MGMT
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$6,726
Provider 01 Srvc Code
21

Schedule C Provider

Provider 5

Provider details

Source fields
Row 6
Filing Id
91037362532437
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
4
Image Form Id
6010377340301040002
Provider 01 Name
SCHWAB RETIREMENT PLAN SERVICES
Provider 01 EIN
34-1479833
Provider 01 Position
TRUSTEE/RECORDKEEPER
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$5,600
Provider 01 Srvc Code
99

Schedule C Provider

Provider 6

Provider details

Source fields
Row 7
Filing Id
91037362532437
Schedule C EIN
35-1055087
Schedule C Plan number
001
Schedule C Plan Year Begin Date
2006-01-01
Schedule C Tax Period
20061231
Provider Total Comp Paid Amount
$500

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$44,165,730$5,711,523 change

Balance Sheet

Beginning and end of plan year.

Total assets$38,454,207$44,165,730Increase +$5,711,523 (14.85%)
Total liabilities$0$0No change $0
Net assets$38,454,207$44,165,730Increase +$5,711,523 (14.85%)

Contributions

Employer contributions$2,149,879
Participant contributions$1,752,322
Other contributions$463,453
Total contributions$4,365,654

Income & Investment Result

Total income$9,000,900
Interest$119,897
Dividends$0
Net income$5,711,523

Expenses & Fees

Benefits paid$3,244,431
Investment management$27,226
Administrative expenses$42,576
Total expenses$3,289,377

Accountant

FirmBKD, LLP
Firm EIN44-0160260

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$390,247
Late contributionsYes
Schedule H source fields
Financial summary
Total assets at beginning of year: $38,454,207Total assets at end of year: $44,165,730Total liabilities at end of year: $0Net income or loss: $5,711,523
Filing Id
91037362532437
Schedule H EIN
35-1055087
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
$466,405
Participants Contribution Beginning of year Amount
$62,858
Other Receivables Beginning of year Amount
$3,766
Interest Bear Cash Beginning of year Amount
$1,940,681
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
$45,192
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$241,639
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
$21,441,873
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$14,251,793
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
$38,454,207
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
$38,454,207
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$651,367
Participants Contribution End of year Amount
$62,310
Other Receivables End of year Amount
$4,666
Interest Bear Cash End of year Amount
$2,470,740
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
$390,247
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
$24,656,378
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$15,930,022
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
$44,165,730
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
$44,165,730
Employer contributions
$2,149,879
Participant contributions
$1,752,322
Oth Contribution Rcvd Amount
$463,453
Non Cash Contribution Bs Amount
$0
Total contributions
$4,365,654
Interest Bear Cash Amount
$99,240
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$20,657
Interest On Oth Investment Amount
$0
Total interest income
$119,897
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
$2,848,471
Other Income Amount
$1,666,878
Total income
$9,000,900
Participant distributions
$3,244,431
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$3,244,431
Total Corrective Distribution Amount
$2,370
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$9,750
Contract Admin Fees Amount
$0
Investment management fees
$27,226
Other Admin Fees Amount
$5,600
Total administrative expenses
$42,576
Total expenses
$3,289,377
Net income or loss
$5,711,523
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
BKD, LLP
Accountant firm EIN
44-0160260
Failed to transmit participant contributions on time
Yes
Fail Transmit Contribution Amount
$109,478
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 EIN94-3149038

Transfers

Distributed property value$0
Schedule R source fields
Payor 94-3149038
Filing Id
91037362532437
Schedule R EIN
35-1055087
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
94-3149038
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