Civic Intelligence
Filing

Structural Component Systems Inc. Profit Sharing Plan

Structural Component Systems Inc • EIN 47-0708093 • Plan year 2008

Filing Insights

Participants

Down

250 → 126

-124 • -49.60%

Assets

Down

$4,664,506 → $2,871,684

-$1,792,822 • -38.44%

Investment Management Fee

0.00%

$0

Admin expenses $4,016 • Total expenses $535,261

Filing Details

Context
Net investment result
$-1,792,822
Pension payor EIN
71-0294708

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
ERICKSON & BROOKS, CPASEIN 47-0358808Accountant--

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242486$98,985,245$2,187,120$4,500iApproximate average salary by contribution assumption: employee only about $112,506 at 4% or $75,004 at 6%; with 50% employer match about $75,004 at 4% or $50,003 at 6%; with 100% employer match about $56,253 at 4% or $37,502 at 6%.
Structural Component Systems Inc. Employee Stock Ownership Plan and Trust-349$81,751,352$721,628$2,068iApproximate average salary by contribution assumption: employee only about $51,693 at 4% or $34,462 at 6%; with 50% employer match about $34,462 at 4% or $22,974 at 6%; with 100% employer match about $25,846 at 4% or $17,231 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-486$17,233,893$1,465,492$3,015iApproximate average salary by contribution assumption: employee only about $75,385 at 4% or $50,257 at 6%; with 50% employer match about $50,257 at 4% or $33,505 at 6%; with 100% employer match about $37,693 at 4% or $25,128 at 6%.
20232488$67,558,226$1,801,318$3,691iApproximate average salary by contribution assumption: employee only about $92,281 at 4% or $61,520 at 6%; with 50% employer match about $61,520 at 4% or $41,014 at 6%; with 100% employer match about $46,140 at 4% or $30,760 at 6%.
Structural Component Systems Inc. Employee Stock Ownership Plan and Trust-340$53,313,782$389,480$1,146iApproximate average salary by contribution assumption: employee only about $28,638 at 4% or $19,092 at 6%; with 50% employer match about $19,092 at 4% or $12,728 at 6%; with 100% employer match about $14,319 at 4% or $9,546 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-488$14,244,444$1,411,838$2,893iApproximate average salary by contribution assumption: employee only about $72,328 at 4% or $48,219 at 6%; with 50% employer match about $48,219 at 4% or $32,146 at 6%; with 100% employer match about $36,164 at 4% or $24,109 at 6%.
20222490$44,178,836$1,356,491$2,768iApproximate average salary by contribution assumption: employee only about $69,209 at 4% or $46,139 at 6%; with 50% employer match about $46,139 at 4% or $30,759 at 6%; with 100% employer match about $34,604 at 4% or $23,070 at 6%.
Structural Component Systems Inc. Employee Stock Ownership Plan and Trust-319$32,365,771--
Structural Component Systems Inc. Profit Sharing Plan-490$11,813,065$1,356,491$2,768iApproximate average salary by contribution assumption: employee only about $69,209 at 4% or $46,139 at 6%; with 50% employer match about $46,139 at 4% or $30,759 at 6%; with 100% employer match about $34,604 at 4% or $23,070 at 6%.
20212445$30,268,655$1,281,957$2,881iApproximate average salary by contribution assumption: employee only about $72,020 at 4% or $48,013 at 6%; with 50% employer match about $48,013 at 4% or $32,009 at 6%; with 100% employer match about $36,010 at 4% or $24,007 at 6%.
Structural Component Systems Inc. Employee Stock Ownership Plan and Trust-303$17,242,904$6,993$23iApproximate average salary by contribution assumption: employee only about $577 at 4% or $385 at 6%; with 50% employer match about $385 at 4% or $256 at 6%; with 100% employer match about $288 at 4% or $192 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-445$13,025,751$1,274,964$2,865iApproximate average salary by contribution assumption: employee only about $71,627 at 4% or $47,751 at 6%; with 50% employer match about $47,751 at 4% or $31,834 at 6%; with 100% employer match about $35,814 at 4% or $23,876 at 6%.
20202388$17,241,486$2,472,246$6,372iApproximate average salary by contribution assumption: employee only about $159,294 at 4% or $106,196 at 6%; with 50% employer match about $106,196 at 4% or $70,797 at 6%; with 100% employer match about $79,647 at 4% or $53,098 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-388$10,863,486$972,246$2,506iApproximate average salary by contribution assumption: employee only about $62,645 at 4% or $41,763 at 6%; with 50% employer match about $41,763 at 4% or $27,842 at 6%; with 100% employer match about $31,322 at 4% or $20,882 at 6%.
Structural Component Systems Inc. Employee Stock Ownership Plan and Trust-269$6,378,000$1,500,000$5,576iApproximate average salary by contribution assumption: employee only about $139,405 at 4% or $92,937 at 6%; with 50% employer match about $92,937 at 4% or $61,958 at 6%; with 100% employer match about $69,703 at 4% or $46,468 at 6%.
20191394$8,813,330$960,975$2,439iApproximate average salary by contribution assumption: employee only about $60,976 at 4% or $40,650 at 6%; with 50% employer match about $40,650 at 4% or $27,100 at 6%; with 100% employer match about $30,488 at 4% or $20,325 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-394$8,813,330$960,975$2,439iApproximate average salary by contribution assumption: employee only about $60,976 at 4% or $40,650 at 6%; with 50% employer match about $40,650 at 4% or $27,100 at 6%; with 100% employer match about $30,488 at 4% or $20,325 at 6%.
20181361$6,538,058$670,731$1,858iApproximate average salary by contribution assumption: employee only about $46,450 at 4% or $30,966 at 6%; with 50% employer match about $30,966 at 4% or $20,644 at 6%; with 100% employer match about $23,225 at 4% or $15,483 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-361$6,538,058$670,731$1,858iApproximate average salary by contribution assumption: employee only about $46,450 at 4% or $30,966 at 6%; with 50% employer match about $30,966 at 4% or $20,644 at 6%; with 100% employer match about $23,225 at 4% or $15,483 at 6%.
20171326$6,959,255$553,966$1,699iApproximate average salary by contribution assumption: employee only about $42,482 at 4% or $28,321 at 6%; with 50% employer match about $28,321 at 4% or $18,881 at 6%; with 100% employer match about $21,241 at 4% or $14,161 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-326$6,959,255$553,966$1,699iApproximate average salary by contribution assumption: employee only about $42,482 at 4% or $28,321 at 6%; with 50% employer match about $28,321 at 4% or $18,881 at 6%; with 100% employer match about $21,241 at 4% or $14,161 at 6%.
20161243$5,748,049$439,649$1,809iApproximate average salary by contribution assumption: employee only about $45,231 at 4% or $30,154 at 6%; with 50% employer match about $30,154 at 4% or $20,103 at 6%; with 100% employer match about $22,616 at 4% or $15,077 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-243$5,748,049$439,649$1,809iApproximate average salary by contribution assumption: employee only about $45,231 at 4% or $30,154 at 6%; with 50% employer match about $30,154 at 4% or $20,103 at 6%; with 100% employer match about $22,616 at 4% or $15,077 at 6%.
20151193$5,213,597$304,538$1,578iApproximate average salary by contribution assumption: employee only about $39,448 at 4% or $26,299 at 6%; with 50% employer match about $26,299 at 4% or $17,532 at 6%; with 100% employer match about $19,724 at 4% or $13,149 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-193$5,213,597$304,538$1,578iApproximate average salary by contribution assumption: employee only about $39,448 at 4% or $26,299 at 6%; with 50% employer match about $26,299 at 4% or $17,532 at 6%; with 100% employer match about $19,724 at 4% or $13,149 at 6%.
20141194$5,347,247$232,086$1,196iApproximate average salary by contribution assumption: employee only about $29,908 at 4% or $19,939 at 6%; with 50% employer match about $19,939 at 4% or $13,292 at 6%; with 100% employer match about $14,954 at 4% or $9,969 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-194$5,347,247$232,086$1,196iApproximate average salary by contribution assumption: employee only about $29,908 at 4% or $19,939 at 6%; with 50% employer match about $19,939 at 4% or $13,292 at 6%; with 100% employer match about $14,954 at 4% or $9,969 at 6%.
20131156$4,873,349$187,366$1,201iApproximate average salary by contribution assumption: employee only about $30,027 at 4% or $20,018 at 6%; with 50% employer match about $20,018 at 4% or $13,345 at 6%; with 100% employer match about $15,013 at 4% or $10,009 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-156$4,873,349$187,366$1,201iApproximate average salary by contribution assumption: employee only about $30,027 at 4% or $20,018 at 6%; with 50% employer match about $20,018 at 4% or $13,345 at 6%; with 100% employer match about $15,013 at 4% or $10,009 at 6%.
2012173$4,054,691$167,238$2,291iApproximate average salary by contribution assumption: employee only about $57,273 at 4% or $38,182 at 6%; with 50% employer match about $38,182 at 4% or $25,455 at 6%; with 100% employer match about $28,637 at 4% or $19,091 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-73$4,054,691$167,238$2,291iApproximate average salary by contribution assumption: employee only about $57,273 at 4% or $38,182 at 6%; with 50% employer match about $38,182 at 4% or $25,455 at 6%; with 100% employer match about $28,637 at 4% or $19,091 at 6%.
2011174$3,586,805$200,772$2,713iApproximate average salary by contribution assumption: employee only about $67,828 at 4% or $45,219 at 6%; with 50% employer match about $45,219 at 4% or $30,146 at 6%; with 100% employer match about $33,914 at 4% or $22,609 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-74$3,586,805$200,772$2,713iApproximate average salary by contribution assumption: employee only about $67,828 at 4% or $45,219 at 6%; with 50% employer match about $45,219 at 4% or $30,146 at 6%; with 100% employer match about $33,914 at 4% or $22,609 at 6%.
2010179$3,481,562$153,373$1,941iApproximate average salary by contribution assumption: employee only about $48,536 at 4% or $32,357 at 6%; with 50% employer match about $32,357 at 4% or $21,571 at 6%; with 100% employer match about $24,268 at 4% or $16,179 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-79$3,481,562$153,373$1,941iApproximate average salary by contribution assumption: employee only about $48,536 at 4% or $32,357 at 6%; with 50% employer match about $32,357 at 4% or $21,571 at 6%; with 100% employer match about $24,268 at 4% or $16,179 at 6%.
2009182$3,047,756$165,914$2,023iApproximate average salary by contribution assumption: employee only about $50,584 at 4% or $33,722 at 6%; with 50% employer match about $33,722 at 4% or $22,482 at 6%; with 100% employer match about $25,292 at 4% or $16,861 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-82$3,047,756$165,914$2,023iApproximate average salary by contribution assumption: employee only about $50,584 at 4% or $33,722 at 6%; with 50% employer match about $33,722 at 4% or $22,482 at 6%; with 100% employer match about $25,292 at 4% or $16,861 at 6%.
20083126$2,871,684$220,810$1,752iApproximate average salary by contribution assumption: employee only about $43,812 at 4% or $29,208 at 6%; with 50% employer match about $29,208 at 4% or $19,472 at 6%; with 100% employer match about $21,906 at 4% or $14,604 at 6%.
Structural Component Systems Inc. Profit Sharing PlanCurrent126$2,871,684$220,810$1,752iApproximate average salary by contribution assumption: employee only about $43,812 at 4% or $29,208 at 6%; with 50% employer match about $29,208 at 4% or $19,472 at 6%; with 100% employer match about $21,906 at 4% or $14,604 at 6%.
STRUCTURAL COMPONENT SYSTEMS LIFE AND AD&D PLAN-87---
Structural Component Systems Health and Dental Plan-83---
20073137$4,664,506$398,620$2,910iApproximate average salary by contribution assumption: employee only about $72,741 at 4% or $48,494 at 6%; with 50% employer match about $48,494 at 4% or $32,329 at 6%; with 100% employer match about $36,370 at 4% or $24,247 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-137$4,664,506$398,620$2,910iApproximate average salary by contribution assumption: employee only about $72,741 at 4% or $48,494 at 6%; with 50% employer match about $48,494 at 4% or $32,329 at 6%; with 100% employer match about $36,370 at 4% or $24,247 at 6%.
STRUCTURAL COMPONENT SYSTEMS LIFE AND AD&D PLAN-113---
Structural Component Systems Health and Dental Plan-127---
20063267$4,498,432$511,163$1,914iApproximate average salary by contribution assumption: employee only about $47,862 at 4% or $31,908 at 6%; with 50% employer match about $31,908 at 4% or $21,272 at 6%; with 100% employer match about $23,931 at 4% or $15,954 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-267$4,498,432$511,163$1,914iApproximate average salary by contribution assumption: employee only about $47,862 at 4% or $31,908 at 6%; with 50% employer match about $31,908 at 4% or $21,272 at 6%; with 100% employer match about $23,931 at 4% or $15,954 at 6%.
Structural Component Systems Health and Dental Plan-176---
STRUCTURAL COMPONENT SYSTEMS LIFE AND AD&D PLAN-187---
20053270$3,640,072$451,343$1,672iApproximate average salary by contribution assumption: employee only about $41,791 at 4% or $27,861 at 6%; with 50% employer match about $27,861 at 4% or $18,574 at 6%; with 100% employer match about $20,896 at 4% or $13,930 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-270$3,640,072$451,343$1,672iApproximate average salary by contribution assumption: employee only about $41,791 at 4% or $27,861 at 6%; with 50% employer match about $27,861 at 4% or $18,574 at 6%; with 100% employer match about $20,896 at 4% or $13,930 at 6%.
STRUCTURAL COMPONENT SYSTEMS LIFE AND AD&D PLAN-189---
Structural Component Systems Health and Dental Plan-183---
20041303$3,123,195$414,521$1,368iApproximate average salary by contribution assumption: employee only about $34,201 at 4% or $22,801 at 6%; with 50% employer match about $22,801 at 4% or $15,201 at 6%; with 100% employer match about $17,101 at 4% or $11,400 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-303$3,123,195$414,521$1,368iApproximate average salary by contribution assumption: employee only about $34,201 at 4% or $22,801 at 6%; with 50% employer match about $22,801 at 4% or $15,201 at 6%; with 100% employer match about $17,101 at 4% or $11,400 at 6%.
20031250$2,646,775$391,850$1,567iApproximate average salary by contribution assumption: employee only about $39,185 at 4% or $26,123 at 6%; with 50% employer match about $26,123 at 4% or $17,416 at 6%; with 100% employer match about $19,593 at 4% or $13,062 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-250$2,646,775$391,850$1,567iApproximate average salary by contribution assumption: employee only about $39,185 at 4% or $26,123 at 6%; with 50% employer match about $26,123 at 4% or $17,416 at 6%; with 100% employer match about $19,593 at 4% or $13,062 at 6%.
20022261$1,837,991$448,703$1,719iApproximate average salary by contribution assumption: employee only about $42,979 at 4% or $28,653 at 6%; with 50% employer match about $28,653 at 4% or $19,102 at 6%; with 100% employer match about $21,490 at 4% or $14,326 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-261$1,837,991$448,703$1,719iApproximate average salary by contribution assumption: employee only about $42,979 at 4% or $28,653 at 6%; with 50% employer match about $28,653 at 4% or $19,102 at 6%; with 100% employer match about $21,490 at 4% or $14,326 at 6%.
Structural Component Systems Health and Dental Plan-198---
20012196$1,952,783$320,004$1,633iApproximate average salary by contribution assumption: employee only about $40,817 at 4% or $27,211 at 6%; with 50% employer match about $27,211 at 4% or $18,141 at 6%; with 100% employer match about $20,408 at 4% or $13,606 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-193$1,952,783$320,004$1,658iApproximate average salary by contribution assumption: employee only about $41,451 at 4% or $27,634 at 6%; with 50% employer match about $27,634 at 4% or $18,423 at 6%; with 100% employer match about $20,726 at 4% or $13,817 at 6%.
Structural Component Systems Health and Dental Plan-196---
20002177$2,039,028$232,632$1,314iApproximate average salary by contribution assumption: employee only about $32,858 at 4% or $21,905 at 6%; with 50% employer match about $21,905 at 4% or $14,603 at 6%; with 100% employer match about $16,429 at 4% or $10,953 at 6%.
Structural Component Systems Inc. Profit Sharing Plan-177$2,039,028$232,632$1,314iApproximate average salary by contribution assumption: employee only about $32,858 at 4% or $21,905 at 6%; with 50% employer match about $21,905 at 4% or $14,603 at 6%; with 100% employer match about $16,429 at 4% or $10,953 at 6%.
Structural Component Systems Health and Dental Plan-166---
19991156$324$357,017$2,289iApproximate average salary by contribution assumption: employee only about $57,214 at 4% or $38,143 at 6%; with 50% employer match about $38,143 at 4% or $25,429 at 6%; with 100% employer match about $28,607 at 4% or $19,071 at 6%.
Structural Component Systems Health and Dental Plan-156$324$357,017$2,289iApproximate average salary by contribution assumption: employee only about $57,214 at 4% or $38,143 at 6%; with 50% employer match about $38,143 at 4% or $25,429 at 6%; with 100% employer match about $28,607 at 4% or $19,071 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
86037202000309
Form Id
96512537
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
8550379202000300001
Ins Broker 01 Name
MULTI-FINANCIAL SECURITIES CORPORAT
Ins Broker 01 Street Addr
200 N SEPULVEDA BLVD STE 1200
Ins Broker 01 City
EL SEGUNDO
Ins Broker 01 State
CA
Ins Broker 01 ZIP Code
90245
Ins Broker Comm Pd 01 Amount
$11,564
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
86037202000309
Form Id
96512537
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
8550379202000300001
Ins Broker 01 Name
BENEFIT PLANS, INC.
Ins Broker 01 Street Addr
16924 FRANCES ST STE 100
Ins Broker 01 City
OMAHA
Ins Broker 01 State
NE
Ins Broker 01 ZIP Code
68130
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$2,085
Ins Broker Fees Pd 01 Text
EXPENSE REIMBURSEMENT
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: ING LIFE INSURANCE & ANNUITY COMPANY
Filing Id
86037202000309
Form Id
96512537
Schedule A EIN
47-0708093
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2008-01-01
Schedule A Tax Period
20081231
Ins Carrier Name
ING LIFE INSURANCE & ANNUITY COMPANY
Ins Carrier EIN
71-0294708
Ins Carrier Naic Code
86509
Ins Contract Num
887123
Ins Prsn Covered End of year Count
150
Ins Policy From Date
2008-01-01
Ins Policy To Date
2008-12-31
Ins Broker Comm Total Amount
$11,564
Ins Broker Fees Total Amount
$2,085
Pension End of year Gen Account Amount
$496,347
Pension End of year Sep Account Amount
$2,273,887
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
4
Pension Oth Unalloc Type Text
GROUP PENSION FUNDING
Pension End Prev Bal Amount
$571,871
Pension Contribution Dep Amount
$11,779
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$13,539
Pension Transfer From Amount
$75,340
Pension Other Amount
$1,014
Pension Other Text
LOAN REPAYMENTS
Pension Total Additions Amount
$101,672
Pension Total Bal Addn Amount
$673,543
Pension Bnfts Dsbrsd Amount
$154,829
Pension Admin Chrg Amount
$4,566
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$17,801
Pension Oth Ded Text
LOAN DISBURSEMENTS
Pension Total Ded Amount
$177,196
Pension End of year Bal Amount
$496,347
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
86037202000309
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
8550379202000300002
DFE P1 Entity 01 Name
MAP CONTRACT SEPARATE ACCOUNT D
DFE P1 Spons 01 Name
ING LIFE INSURANCE & ANNUITY COMPAN
DFE P1 Plan 01 EIN Plan number
710294708000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,273,887
Row 2
Filing Id
86037202000309
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
8550379202000300002

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$2,871,684-$1,792,822 change

Balance Sheet

Beginning and end of plan year.

Total assets$4,664,506$2,871,684Decrease -$1,792,822 (-38.44%)
Total liabilities$0$0No change $0
Net assets$4,664,506$2,871,684Decrease -$1,792,822 (-38.44%)

Contributions

Employer contributions$0
Participant contributions$220,810
Other contributions$0
Total contributions$220,810

Income & Investment Result

Total income$-1,257,561
Interest$11,634
Dividends$0
Net income$-1,792,822

Expenses & Fees

Benefits paid$488,305
Investment management$0
Administrative expenses$4,016
Total expenses$535,261

Accountant

FirmERICKSON & BROOKS, CPAS
Firm EIN47-0358808

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$101,450
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $4,664,506Total assets at end of year: $2,871,684Total liabilities at end of year: $0Net income or loss: $-1,792,822
Filing Id
86037202000309
Schedule H EIN
47-0708093
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2008-01-01
Schedule H Tax Period
20081231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$11,499
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$103,814
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$3,977,322
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
$571,871
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
$4,664,506
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
$4,664,506
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
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$101,450
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$2,273,887
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
$496,347
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
$2,871,684
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
$2,871,684
Employer contributions
$0
Participant contributions
$220,810
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$220,810
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
$11,634
Interest On Oth Investment Amount
$0
Total interest income
$11,634
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
$-1,490,005
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
$-1,257,561
Participant distributions
$488,305
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$488,305
Total Corrective Distribution Amount
$2,128
Total Dm Distribution Ptcp Lns A
40812
Total Interest Expense Amount
$0
Professional Fees Amount
$4,016
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$4,016
Total expenses
$535,261
Net income or loss
$-1,792,822
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
ERICKSON & BROOKS, CPAS
Accountant firm EIN
47-0358808
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN71-0294708

Transfers

Distributed property value$0
Schedule R source fields
Payor 71-0294708
Filing Id
86037202000309
Schedule R EIN
47-0708093
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2008-01-01
Schedule R Tax Period
20081231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
71-0294708
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