Civic Intelligence
Filing

Edsi 401K Plan

Educational Data Systems Inc. • EIN 38-2272565 • Plan year 2006

Company ProfileSource Archive
Filing Insights

Participants

Up

186 → 247

61 • 32.80%

Assets

Up

$1,365,965 → $1,585,362

$219,397 • 16.06%

Investment Management Fee

0.07%

$1,090

Admin expenses $1,090 • Total expenses $147,184

Filing Details

Context
Net investment result
$219,397
Pension payor EIN
35-0472300

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
CLAYTON & MCKERVEY, P.C.EIN 38-2383796Accountant--Clayton & Mckervey PC.

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241787$0$0-
Educational Data Systems Inc.-787---
20232787$27,339,851$3,245,912$4,124iApproximate average salary by contribution assumption: employee only about $103,110 at 4% or $68,740 at 6%; with 50% employer match about $68,740 at 4% or $45,827 at 6%; with 100% employer match about $51,555 at 4% or $34,370 at 6%.
Edsi 401K Plan-744$27,339,851$3,245,912$4,363iApproximate average salary by contribution assumption: employee only about $109,070 at 4% or $72,713 at 6%; with 50% employer match about $72,713 at 4% or $48,475 at 6%; with 100% employer match about $54,535 at 4% or $36,357 at 6%.
Educational Data Systems Inc.-787---
20223814$46,278,894$5,477,080$6,729iApproximate average salary by contribution assumption: employee only about $168,215 at 4% or $112,143 at 6%; with 50% employer match about $112,143 at 4% or $74,762 at 6%; with 100% employer match about $84,107 at 4% or $56,072 at 6%.
Edsi 401K Plan-814$23,347,187$2,846,327$3,497iApproximate average salary by contribution assumption: employee only about $87,418 at 4% or $58,279 at 6%; with 50% employer match about $58,279 at 4% or $38,852 at 6%; with 100% employer match about $43,709 at 4% or $29,139 at 6%.
Edsi 401K Plan-814$22,931,707$2,630,753$3,232iApproximate average salary by contribution assumption: employee only about $80,797 at 4% or $53,865 at 6%; with 50% employer match about $53,865 at 4% or $35,910 at 6%; with 100% employer match about $40,399 at 4% or $26,932 at 6%.
Educational Data Systems Inc.-799---
20212972$20,030,617$3,116,050$3,206iApproximate average salary by contribution assumption: employee only about $80,145 at 4% or $53,430 at 6%; with 50% employer match about $53,430 at 4% or $35,620 at 6%; with 100% employer match about $40,073 at 4% or $26,715 at 6%.
Edsi 401K Plan-726$20,030,617$3,116,050$4,292iApproximate average salary by contribution assumption: employee only about $107,302 at 4% or $71,535 at 6%; with 50% employer match about $71,535 at 4% or $47,690 at 6%; with 100% employer match about $53,651 at 4% or $35,767 at 6%.
Educational Data Systems Inc.-972---
20202787$20,772,696$2,665,396$3,387iApproximate average salary by contribution assumption: employee only about $84,670 at 4% or $56,446 at 6%; with 50% employer match about $56,446 at 4% or $37,631 at 6%; with 100% employer match about $42,335 at 4% or $28,223 at 6%.
Edsi 401K Plan-767$20,772,696$2,665,396$3,475iApproximate average salary by contribution assumption: employee only about $86,877 at 4% or $57,918 at 6%; with 50% employer match about $57,918 at 4% or $38,612 at 6%; with 100% employer match about $43,439 at 4% or $28,959 at 6%.
Educational Data Systems Inc.-787---
20192726$15,307,394$2,268,779$3,125iApproximate average salary by contribution assumption: employee only about $78,126 at 4% or $52,084 at 6%; with 50% employer match about $52,084 at 4% or $34,723 at 6%; with 100% employer match about $39,063 at 4% or $26,042 at 6%.
Edsi 401K Plan-726$15,307,394$2,268,779$3,125iApproximate average salary by contribution assumption: employee only about $78,126 at 4% or $52,084 at 6%; with 50% employer match about $52,084 at 4% or $34,723 at 6%; with 100% employer match about $39,063 at 4% or $26,042 at 6%.
Educational Data Systems Inc.-724---
20182617$12,964,984$2,354,791$3,817iApproximate average salary by contribution assumption: employee only about $95,413 at 4% or $63,609 at 6%; with 50% employer match about $63,609 at 4% or $42,406 at 6%; with 100% employer match about $47,706 at 4% or $31,804 at 6%.
Edsi 401K Plan-599$12,964,984$2,354,791$3,931iApproximate average salary by contribution assumption: employee only about $98,280 at 4% or $65,520 at 6%; with 50% employer match about $65,520 at 4% or $43,680 at 6%; with 100% employer match about $49,140 at 4% or $32,760 at 6%.
Educational Data Systems Inc.-617---
20172614$10,722,479$1,777,207$2,894iApproximate average salary by contribution assumption: employee only about $72,362 at 4% or $48,241 at 6%; with 50% employer match about $48,241 at 4% or $32,161 at 6%; with 100% employer match about $36,181 at 4% or $24,121 at 6%.
Edsi 401K Plan-614$10,722,479$1,777,207$2,894iApproximate average salary by contribution assumption: employee only about $72,362 at 4% or $48,241 at 6%; with 50% employer match about $48,241 at 4% or $32,161 at 6%; with 100% employer match about $36,181 at 4% or $24,121 at 6%.
Educational Data Systems Inc.-588---
20163543$9,128,330$1,419,014$2,613iApproximate average salary by contribution assumption: employee only about $65,332 at 4% or $43,555 at 6%; with 50% employer match about $43,555 at 4% or $29,037 at 6%; with 100% employer match about $32,666 at 4% or $21,777 at 6%.
Edsi 401K Plan-543$9,128,330$1,419,014$2,613iApproximate average salary by contribution assumption: employee only about $65,332 at 4% or $43,555 at 6%; with 50% employer match about $43,555 at 4% or $29,037 at 6%; with 100% employer match about $32,666 at 4% or $21,777 at 6%.
Educational Data Systems Inc.-507---
Educational Data Systems Inc. Vision Plan-0---
20153459$7,225,543$1,081,708$2,357iApproximate average salary by contribution assumption: employee only about $58,917 at 4% or $39,278 at 6%; with 50% employer match about $39,278 at 4% or $26,185 at 6%; with 100% employer match about $29,458 at 4% or $19,639 at 6%.
Edsi 401K Plan-459$7,225,543$1,081,708$2,357iApproximate average salary by contribution assumption: employee only about $58,917 at 4% or $39,278 at 6%; with 50% employer match about $39,278 at 4% or $26,185 at 6%; with 100% employer match about $29,458 at 4% or $19,639 at 6%.
Educational Data Systems Inc.-436---
Educational Data Systems Inc. Vision Plan-315---
20143405$6,444,233$940,928$2,323iApproximate average salary by contribution assumption: employee only about $58,082 at 4% or $38,721 at 6%; with 50% employer match about $38,721 at 4% or $25,814 at 6%; with 100% employer match about $29,041 at 4% or $19,361 at 6%.
Edsi 401K Plan-405$6,444,233$940,928$2,323iApproximate average salary by contribution assumption: employee only about $58,082 at 4% or $38,721 at 6%; with 50% employer match about $38,721 at 4% or $25,814 at 6%; with 100% employer match about $29,041 at 4% or $19,361 at 6%.
Educational Data Systems Inc.-377---
Educational Data Systems Inc. Vision Plan-284---
20133375$5,371,146$813,416$2,169iApproximate average salary by contribution assumption: employee only about $54,228 at 4% or $36,152 at 6%; with 50% employer match about $36,152 at 4% or $24,101 at 6%; with 100% employer match about $27,114 at 4% or $18,076 at 6%.
Edsi 401K Plan-375$5,371,146$813,416$2,169iApproximate average salary by contribution assumption: employee only about $54,228 at 4% or $36,152 at 6%; with 50% employer match about $36,152 at 4% or $24,101 at 6%; with 100% employer match about $27,114 at 4% or $18,076 at 6%.
Educational Data Systems Inc.-341---
Educational Data Systems Inc. Vision Plan-215---
20121350$4,438,325$739,361$2,112iApproximate average salary by contribution assumption: employee only about $52,812 at 4% or $35,208 at 6%; with 50% employer match about $35,208 at 4% or $23,472 at 6%; with 100% employer match about $26,406 at 4% or $17,604 at 6%.
Edsi 401K Plan-350$4,438,325$739,361$2,112iApproximate average salary by contribution assumption: employee only about $52,812 at 4% or $35,208 at 6%; with 50% employer match about $35,208 at 4% or $23,472 at 6%; with 100% employer match about $26,406 at 4% or $17,604 at 6%.
20111318$3,426,417$681,639$2,144iApproximate average salary by contribution assumption: employee only about $53,588 at 4% or $35,725 at 6%; with 50% employer match about $35,725 at 4% or $23,817 at 6%; with 100% employer match about $26,794 at 4% or $17,863 at 6%.
Edsi 401K Plan-318$3,426,417$681,639$2,144iApproximate average salary by contribution assumption: employee only about $53,588 at 4% or $35,725 at 6%; with 50% employer match about $35,725 at 4% or $23,817 at 6%; with 100% employer match about $26,794 at 4% or $17,863 at 6%.
20101338$3,010,440$621,528$1,839iApproximate average salary by contribution assumption: employee only about $45,971 at 4% or $30,647 at 6%; with 50% employer match about $30,647 at 4% or $20,432 at 6%; with 100% employer match about $22,986 at 4% or $15,324 at 6%.
Edsi 401K Plan-338$3,010,440$621,528$1,839iApproximate average salary by contribution assumption: employee only about $45,971 at 4% or $30,647 at 6%; with 50% employer match about $30,647 at 4% or $20,432 at 6%; with 100% employer match about $22,986 at 4% or $15,324 at 6%.
20091365$2,258,856$537,867$1,474iApproximate average salary by contribution assumption: employee only about $36,840 at 4% or $24,560 at 6%; with 50% employer match about $24,560 at 4% or $16,373 at 6%; with 100% employer match about $18,420 at 4% or $12,280 at 6%.
Edsi 401K Plan-365$2,258,856$537,867$1,474iApproximate average salary by contribution assumption: employee only about $36,840 at 4% or $24,560 at 6%; with 50% employer match about $24,560 at 4% or $16,373 at 6%; with 100% employer match about $18,420 at 4% or $12,280 at 6%.
20081353$1,613,715$405,671$1,149iApproximate average salary by contribution assumption: employee only about $28,730 at 4% or $19,153 at 6%; with 50% employer match about $19,153 at 4% or $12,769 at 6%; with 100% employer match about $14,365 at 4% or $9,577 at 6%.
Edsi 401K Plan-353$1,613,715$405,671$1,149iApproximate average salary by contribution assumption: employee only about $28,730 at 4% or $19,153 at 6%; with 50% employer match about $19,153 at 4% or $12,769 at 6%; with 100% employer match about $14,365 at 4% or $9,577 at 6%.
20071281$1,599,220$235,174$837iApproximate average salary by contribution assumption: employee only about $20,923 at 4% or $13,949 at 6%; with 50% employer match about $13,949 at 4% or $9,299 at 6%; with 100% employer match about $10,461 at 4% or $6,974 at 6%.
Edsi 401K Plan-281$1,599,220$235,174$837iApproximate average salary by contribution assumption: employee only about $20,923 at 4% or $13,949 at 6%; with 50% employer match about $13,949 at 4% or $9,299 at 6%; with 100% employer match about $10,461 at 4% or $6,974 at 6%.
20061247$1,585,362$198,792$805iApproximate average salary by contribution assumption: employee only about $20,121 at 4% or $13,414 at 6%; with 50% employer match about $13,414 at 4% or $8,943 at 6%; with 100% employer match about $10,060 at 4% or $6,707 at 6%.
Edsi 401K PlanCurrent247$1,585,362$198,792$805iApproximate average salary by contribution assumption: employee only about $20,121 at 4% or $13,414 at 6%; with 50% employer match about $13,414 at 4% or $8,943 at 6%; with 100% employer match about $10,060 at 4% or $6,707 at 6%.
20051165$1,365,965$201,899$1,224iApproximate average salary by contribution assumption: employee only about $30,591 at 4% or $20,394 at 6%; with 50% employer match about $20,394 at 4% or $13,596 at 6%; with 100% employer match about $15,295 at 4% or $10,197 at 6%.
Edsi 401K Plan-165$1,365,965$201,899$1,224iApproximate average salary by contribution assumption: employee only about $30,591 at 4% or $20,394 at 6%; with 50% employer match about $20,394 at 4% or $13,596 at 6%; with 100% employer match about $15,295 at 4% or $10,197 at 6%.
20041122$1,219,091$167,103$1,370iApproximate average salary by contribution assumption: employee only about $34,242 at 4% or $22,828 at 6%; with 50% employer match about $22,828 at 4% or $15,219 at 6%; with 100% employer match about $17,121 at 4% or $11,414 at 6%.
Edsi 401K Plan-122$1,219,091$167,103$1,370iApproximate average salary by contribution assumption: employee only about $34,242 at 4% or $22,828 at 6%; with 50% employer match about $22,828 at 4% or $15,219 at 6%; with 100% employer match about $17,121 at 4% or $11,414 at 6%.
2003197$1,000,134$170,889$1,762iApproximate average salary by contribution assumption: employee only about $44,044 at 4% or $29,362 at 6%; with 50% employer match about $29,362 at 4% or $19,575 at 6%; with 100% employer match about $22,022 at 4% or $14,681 at 6%.
Edsi 401K Plan-97$1,000,134$170,889$1,762iApproximate average salary by contribution assumption: employee only about $44,044 at 4% or $29,362 at 6%; with 50% employer match about $29,362 at 4% or $19,575 at 6%; with 100% employer match about $22,022 at 4% or $14,681 at 6%.
20021102$0$0-
Edsi 401K Plan-102---
2001297$601,934$159,845$1,648iApproximate average salary by contribution assumption: employee only about $41,197 at 4% or $27,465 at 6%; with 50% employer match about $27,465 at 4% or $18,310 at 6%; with 100% employer match about $20,599 at 4% or $13,732 at 6%.
Edsi 401K Plan-97$601,934$159,845$1,648iApproximate average salary by contribution assumption: employee only about $41,197 at 4% or $27,465 at 6%; with 50% employer match about $27,465 at 4% or $18,310 at 6%; with 100% employer match about $20,599 at 4% or $13,732 at 6%.
Educational Data Systems Inc.-0---
20001113$0$0-
EDSI 401K PLAN-113---
19991105$616,988$124,409$1,185iApproximate average salary by contribution assumption: employee only about $29,621 at 4% or $19,747 at 6%; with 50% employer match about $19,747 at 4% or $13,165 at 6%; with 100% employer match about $14,811 at 4% or $9,874 at 6%.
Edsi 401K Plan-105$616,988$124,409$1,185iApproximate average salary by contribution assumption: employee only about $29,621 at 4% or $19,747 at 6%; with 50% employer match about $19,747 at 4% or $13,165 at 6%; with 100% employer match about $14,811 at 4% or $9,874 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
91037084091069
Form Id
95135548
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010378071197020002
Ins Broker 01 Name
GENE CHAVIS
Ins Broker 01 Street Addr
24500 GODDARD ROAD
Ins Broker 01 City
TAYLOR
Ins Broker 01 State
MI
Ins Broker 01 ZIP Code
48180
Ins Broker Comm Pd 01 Amount
$5,466
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
91037084091069
Form Id
95135548
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
6010378071197020002
Ins Broker 01 Name
JOHN FLEMING
Ins Broker 01 Street Addr
24538 GODDARD ROAD
Ins Broker 01 City
TAYLOR
Ins Broker 01 State
MI
Ins Broker 01 ZIP Code
48180
Ins Broker Comm Pd 01 Amount
$5,466
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 3
Filing Id
91037084091069
Form Id
95135548
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
6010378071197020002
Ins Broker 01 Name
RETIREMENT PLANNING, INC.
Ins Broker 01 Street Addr
4467 CASCADE ROAD SE SUITE 4471
Ins Broker 01 City
GRAND RAPIDS
Ins Broker 01 State
MI
Ins Broker 01 ZIP Code
49546
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$4,000
Ins Broker Fees Pd 01 Text
TPA FEES
Ins Broker 01 Code
5
Row 4
Ins Carrier Name: LINCOLN NATIONAL LIFE INSURANCE CO.
Filing Id
91037084091069
Form Id
95135548
Schedule A EIN
38-2272565
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2006-08-01
Schedule A Tax Period
20070731
Ins Carrier Name
LINCOLN NATIONAL LIFE INSURANCE CO.
Ins Carrier EIN
35-0472300
Ins Carrier Naic Code
65676
Ins Contract Num
GP81838
Ins Prsn Covered End of year Count
98
Ins Policy From Date
2006-08-01
Ins Policy To Date
2007-07-31
Ins Broker Comm Total Amount
$10,932
Ins Broker Fees Total Amount
$4,000
Pension End of year Gen Account Amount
$494
Pension End of year Sep Account Amount
$1,560,479
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pension End Prev Bal Amount
$0
Pension Contribution Dep Amount
$0
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$0
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$0
Pension Total Bal Addn Amount
$0
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$0
Pension End of year Bal Amount
$0
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
91037084091069
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010378071197020003
Row 2
Filing Id
91037084091069
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AGGRESSIVE BALANCED
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300132
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$49,129
Row 3
Filing Id
91037084091069
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AF NEW PERSPECTIVE
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300134
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$38,598
Row 4
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FRANKLIN SMALL CAP
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300163
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,062
Row 5
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
SCUDDER VIT EQUITY 500 INDEX
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300127
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$96,810
Row 6
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
NEUBERGER BERMAN AMT REGENCY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300138
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,176
Row 7
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
VALUE EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300128
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$45,100
Row 8
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE GROWTH & INCOME
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300161
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,337
Row 9
Filing Id
91037084091069
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
GOVERNMENT/CORPORATE BOND
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300112
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$24,918
Row 10
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
LARGE CAPITALIZATION EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300123
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$28,333
Row 11
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
BALANCED
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300121
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$97,072
Row 12
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE VIP EMERGING MARKETS
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300194
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,245
Row 13
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
SOCIAL AWARENESS
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300133
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$41,997
Row 14
Filing Id
91037084091069
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FIDELITY VIP CONTRAFUND
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300135
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$184,814
Row 15
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
SCUDDER VIT SMALL CAP INDEX
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300136
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$39,650
Row 16
Filing Id
91037084091069
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
BLACKROCK GLOBAL RESOURCES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300177
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$6,938
Row 17
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
JANUS ASPEN SERIES MID CAP GROWTH
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300164
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$529
Row 18
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AMERICAN FUNDS GROWTH
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300148
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$44,189
Row 19
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AMERICAN FUNDS GROWTH & INCOME
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300149
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$62,769
Row 20
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AMERICAN FUNDS INTERNATIONAL
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300154
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,070
Row 21
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
TEMPLETON GROWTH SECURITIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300162
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22,129
Row 22
Filing Id
91037084091069
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
ALLIANCE BERNSTEIN VPS GLOBAL TECHN
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300131
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$525
Row 23
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
JANUS ASPEN SERIES GROWTH
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300170
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,369
Row 24
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE VIP REIT SERIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300155
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$8,821
Row 25
Filing Id
91037084091069
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
NEUBERGER BERMAN MID-CAP GROWTH
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300137
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$34,926
Row 26
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
ALLIANCEBERNSTEIN VPS PREMIER GROWT
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300129
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,282
Row 27
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
CONSERVATIVE BALANCED
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300130
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$521
Row 28
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
ALLIANCE VPS GROWTH & INCOME
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300119
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$9,357
Row 29
Filing Id
91037084091069
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
MFS VIT CAPITAL OPPORTUNITIES SERIE
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300166
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 30
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
MFS VIT EMERGING GROWTH SERIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300165
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$5,161
Row 31
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
HIGH YIELD BOND
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300120
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,544
Row 32
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE DIVERSIFIED INCOME
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
350472300193
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,028
Row 33
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FIDELITY VIP EQUITY-INCOME
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300157
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$13,723
Row 34
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FIDELITY VIP GROWTH
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300158
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,521
Row 35
Filing Id
91037084091069
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
39
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE VIP SMALL CAP VALUE SERIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300156
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$6,985
Row 36
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
SHORT TERM
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300114
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$281,267
Row 37
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
1
Row Num
40
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FIDELITY VIP OVERSEAS
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
350472300159
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,200
Row 38
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
2
Row Num
41
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AFIS GLOBAL SMALL CAPITALIZATION
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
354723000146
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,557
Row 39
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
3
Row Num
42
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
INTERNATIONAL EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
354723000122
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$515
Row 40
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
4
Row Num
43
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
ALLIANCE BERNSTEIN VPS SMALL/MID CA
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
354723000139
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,179
Row 41
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
5
Row Num
44
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
BLACKROCK MID-CAP VALUE EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
354723000183
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$271
Row 42
Filing Id
91037084091069
Page Id
2
Page Seq
6
Page Row Num
6
Row Num
45
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
BLACKROCK LARGE CAP VALUE
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
354723000180
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$869
Row 43
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
1
Row Num
46
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
FIDELITY VIP MID CAP
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300184
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$630
Row 44
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
2
Row Num
47
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
TEMPLETON GLOBAL INCOME SECURITIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300186
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$254
Row 45
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
3
Row Num
48
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
DELAWARE VIP MID CAP
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300187
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$73
Row 46
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
4
Row Num
49
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
AMERICAN CENTURY VP INFLATION PROTE
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300192
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$51
Row 47
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
MEDIUM CAPITALIZATION EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300117
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$85,870
Row 48
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
5
Row Num
50
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
LINCOLN VIP CONSERVATIVE PROFILE
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300195
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22
Row 49
Filing Id
91037084091069
Page Id
2
Page Seq
7
Page Row Num
6
Row Num
51
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
LINCOLN VIP MODERATELY AGGRESSIVE P
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE
DFE P1 Plan 01 EIN Plan number
350472300197
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$7
Row 50
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
SMALL CAPITALIZATION EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300124
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$68,560
Row 51
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
CORE EQUITY
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300111
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$104,638
Row 52
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
MFS VIT UTILITIES SERIES
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300167
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$7,767
Row 53
Filing Id
91037084091069
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
6010378071197020003
DFE P1 Entity 01 Name
BLACKROCK AURORA
DFE P1 Spons 01 Name
LINCOLN NATIONAL LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
350472300175
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,106
Row 54
Filing Id
91037084091069
Schedule D EIN
38-2272565
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2006-08-01
Schedule D Tax Period
20070731

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$1,585,362$219,397 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,365,965$1,585,362Increase +$219,397 (16.06%)
Total liabilities$0$0No change $0
Net assets$1,365,965$1,585,362Increase +$219,397 (16.06%)

Contributions

Employer contributions$25,775
Participant contributions$173,017
Other contributions$0
Total contributions$198,792

Income & Investment Result

Total income$366,581
Interest$1,393
Dividends$0
Net income$219,397

Expenses & Fees

Benefits paid$146,094
Investment management$1,090
Administrative expenses$1,090
Total expenses$147,184

Accountant

FirmCLAYTON & MCKERVEY, P.C.
Firm EIN38-2383796

Compliance

Fidelity bondYes
Fidelity bond amount$250,000
Participant loans$14,926
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,365,965Total assets at end of year: $1,585,362Total liabilities at end of year: $0Net income or loss: $219,397
Filing Id
91037084091069
Schedule H EIN
38-2272565
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2006-08-01
Schedule H Tax Period
20070731
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$2,907
Participants Contribution Beginning of year Amount
$20,370
Other Receivables Beginning of year Amount
$1,011
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
$24,325
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$1,313,883
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
$0
Ins Co Gen Account Beginning of year Amount
$3,469
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
$1,365,965
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
$1,365,965
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$1,192
Participants Contribution End of year Amount
$7,782
Other Receivables End of year Amount
$489
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
$14,926
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$1,560,479
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
$0
Ins Co Gen Account End of year Amount
$494
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
$1,585,362
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
$1,585,362
Employer contributions
$25,775
Participant contributions
$173,017
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$198,792
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
$1,393
Interest On Oth Investment Amount
$0
Total interest income
$1,393
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
$166,396
Net unrealized appreciation or depreciation
$166,396
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
$0
Other Income Amount
$0
Total income
$366,581
Participant distributions
$146,094
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$146,094
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
$0
Investment management fees
$1,090
Other Admin Fees Amount
$0
Total administrative expenses
$1,090
Total expenses
$147,184
Net income or loss
$219,397
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
CLAYTON & MCKERVEY, P.C.
Accountant firm EIN
38-2383796
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
$250,000
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 EIN35-0472300

Transfers

Distributed property value$0
Schedule R source fields
Payor 35-0472300
Filing Id
91037084091069
Schedule R EIN
38-2272565
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2006-08-01
Schedule R Tax Period
20070731
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
35-0472300
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0