Fidelity bond in place
Yes
Filing
Applied Computing Technologies 401K Profit Sharing Plan && Trust
Applied Computing Technologies Inc • EIN 54-1690488 • Plan year 2007
Filing Insights
Participants
Down141 → 67
-74 • -52.48%
Assets
Up$4,606,901 → $4,876,006
$269,105 • 5.84%
Investment Management Fee
0.00%$0
Admin expenses $1,675 • Total expenses $930,181
Filing Details
Context- Net investment result
- $269,105
- Pension payor EIN
- 04-2708937
Status Flags
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| GOODMAN & COMPANY LLPEIN 54-0640067 | Accountant | - | - | Goodman & Company, L.L.P. |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 62 | $21,602,139 | $1,180,691 | $19,043iApproximate average salary by contribution assumption: employee only about $476,085 at 4% or $317,390 at 6%; with 50% employer match about $317,390 at 4% or $211,593 at 6%; with 100% employer match about $238,043 at 4% or $158,695 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 62 | $21,602,139 | $1,180,691 | $19,043iApproximate average salary by contribution assumption: employee only about $476,085 at 4% or $317,390 at 6%; with 50% employer match about $317,390 at 4% or $211,593 at 6%; with 100% employer match about $238,043 at 4% or $158,695 at 6%. |
| 2023 | 1 | 70 | $19,745,784 | $1,140,920 | $16,299iApproximate average salary by contribution assumption: employee only about $407,471 at 4% or $271,648 at 6%; with 50% employer match about $271,648 at 4% or $181,098 at 6%; with 100% employer match about $203,736 at 4% or $135,824 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 70 | $19,745,784 | $1,140,920 | $16,299iApproximate average salary by contribution assumption: employee only about $407,471 at 4% or $271,648 at 6%; with 50% employer match about $271,648 at 4% or $181,098 at 6%; with 100% employer match about $203,736 at 4% or $135,824 at 6%. |
| 2022 | 1 | 61 | $16,182,179 | $973,816 | $15,964iApproximate average salary by contribution assumption: employee only about $399,105 at 4% or $266,070 at 6%; with 50% employer match about $266,070 at 4% or $177,380 at 6%; with 100% employer match about $199,552 at 4% or $133,035 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 61 | $16,182,179 | $973,816 | $15,964iApproximate average salary by contribution assumption: employee only about $399,105 at 4% or $266,070 at 6%; with 50% employer match about $266,070 at 4% or $177,380 at 6%; with 100% employer match about $199,552 at 4% or $133,035 at 6%. |
| 2021 | 1 | 64 | $19,637,846 | $1,560,249 | $24,379iApproximate average salary by contribution assumption: employee only about $609,472 at 4% or $406,315 at 6%; with 50% employer match about $406,315 at 4% or $270,877 at 6%; with 100% employer match about $304,736 at 4% or $203,157 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 64 | $19,637,846 | $1,560,249 | $24,379iApproximate average salary by contribution assumption: employee only about $609,472 at 4% or $406,315 at 6%; with 50% employer match about $406,315 at 4% or $270,877 at 6%; with 100% employer match about $304,736 at 4% or $203,157 at 6%. |
| 2020 | 1 | 77 | $17,013,243 | $1,126,980 | $14,636iApproximate average salary by contribution assumption: employee only about $365,903 at 4% or $243,935 at 6%; with 50% employer match about $243,935 at 4% or $162,623 at 6%; with 100% employer match about $182,951 at 4% or $121,968 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 77 | $17,013,243 | $1,126,980 | $14,636iApproximate average salary by contribution assumption: employee only about $365,903 at 4% or $243,935 at 6%; with 50% employer match about $243,935 at 4% or $162,623 at 6%; with 100% employer match about $182,951 at 4% or $121,968 at 6%. |
| 2019 | 1 | 74 | $14,250,885 | $1,109,612 | $14,995iApproximate average salary by contribution assumption: employee only about $374,869 at 4% or $249,913 at 6%; with 50% employer match about $249,913 at 4% or $166,608 at 6%; with 100% employer match about $187,434 at 4% or $124,956 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 74 | $14,250,885 | $1,109,612 | $14,995iApproximate average salary by contribution assumption: employee only about $374,869 at 4% or $249,913 at 6%; with 50% employer match about $249,913 at 4% or $166,608 at 6%; with 100% employer match about $187,434 at 4% or $124,956 at 6%. |
| 2018 | 1 | 82 | $11,090,817 | $900,490 | $10,982iApproximate average salary by contribution assumption: employee only about $274,540 at 4% or $183,026 at 6%; with 50% employer match about $183,026 at 4% or $122,018 at 6%; with 100% employer match about $137,270 at 4% or $91,513 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 82 | $11,090,817 | $900,490 | $10,982iApproximate average salary by contribution assumption: employee only about $274,540 at 4% or $183,026 at 6%; with 50% employer match about $183,026 at 4% or $122,018 at 6%; with 100% employer match about $137,270 at 4% or $91,513 at 6%. |
| 2017 | 1 | 81 | $11,607,274 | $1,394,118 | $17,211iApproximate average salary by contribution assumption: employee only about $430,283 at 4% or $286,856 at 6%; with 50% employer match about $286,856 at 4% or $191,237 at 6%; with 100% employer match about $215,142 at 4% or $143,428 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 81 | $11,607,274 | $1,394,118 | $17,211iApproximate average salary by contribution assumption: employee only about $430,283 at 4% or $286,856 at 6%; with 50% employer match about $286,856 at 4% or $191,237 at 6%; with 100% employer match about $215,142 at 4% or $143,428 at 6%. |
| 2016 | 1 | 85 | $11,615,850 | $1,281,017 | $15,071iApproximate average salary by contribution assumption: employee only about $376,770 at 4% or $251,180 at 6%; with 50% employer match about $251,180 at 4% or $167,453 at 6%; with 100% employer match about $188,385 at 4% or $125,590 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 85 | $11,615,850 | $1,281,017 | $15,071iApproximate average salary by contribution assumption: employee only about $376,770 at 4% or $251,180 at 6%; with 50% employer match about $251,180 at 4% or $167,453 at 6%; with 100% employer match about $188,385 at 4% or $125,590 at 6%. |
| 2015 | 1 | 86 | $10,155,807 | $1,513,049 | $17,594iApproximate average salary by contribution assumption: employee only about $439,840 at 4% or $293,227 at 6%; with 50% employer match about $293,227 at 4% or $195,484 at 6%; with 100% employer match about $219,920 at 4% or $146,613 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 86 | $10,155,807 | $1,513,049 | $17,594iApproximate average salary by contribution assumption: employee only about $439,840 at 4% or $293,227 at 6%; with 50% employer match about $293,227 at 4% or $195,484 at 6%; with 100% employer match about $219,920 at 4% or $146,613 at 6%. |
| 2014 | 1 | 108 | $10,143,406 | $1,517,488 | $14,051iApproximate average salary by contribution assumption: employee only about $351,270 at 4% or $234,180 at 6%; with 50% employer match about $234,180 at 4% or $156,120 at 6%; with 100% employer match about $175,635 at 4% or $117,090 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 108 | $10,143,406 | $1,517,488 | $14,051iApproximate average salary by contribution assumption: employee only about $351,270 at 4% or $234,180 at 6%; with 50% employer match about $234,180 at 4% or $156,120 at 6%; with 100% employer match about $175,635 at 4% or $117,090 at 6%. |
| 2013 | 1 | 84 | $9,804,672 | $1,339,660 | $15,948iApproximate average salary by contribution assumption: employee only about $398,708 at 4% or $265,806 at 6%; with 50% employer match about $265,806 at 4% or $177,204 at 6%; with 100% employer match about $199,354 at 4% or $132,903 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 84 | $9,804,672 | $1,339,660 | $15,948iApproximate average salary by contribution assumption: employee only about $398,708 at 4% or $265,806 at 6%; with 50% employer match about $265,806 at 4% or $177,204 at 6%; with 100% employer match about $199,354 at 4% or $132,903 at 6%. |
| 2012 | 1 | 78 | $7,628,028 | $1,192,285 | $15,286iApproximate average salary by contribution assumption: employee only about $382,143 at 4% or $254,762 at 6%; with 50% employer match about $254,762 at 4% or $169,841 at 6%; with 100% employer match about $191,071 at 4% or $127,381 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 78 | $7,628,028 | $1,192,285 | $15,286iApproximate average salary by contribution assumption: employee only about $382,143 at 4% or $254,762 at 6%; with 50% employer match about $254,762 at 4% or $169,841 at 6%; with 100% employer match about $191,071 at 4% or $127,381 at 6%. |
| 2011 | 1 | 65 | $6,940,571 | $1,385,467 | $21,315iApproximate average salary by contribution assumption: employee only about $532,872 at 4% or $355,248 at 6%; with 50% employer match about $355,248 at 4% or $236,832 at 6%; with 100% employer match about $266,436 at 4% or $177,624 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 65 | $6,940,571 | $1,385,467 | $21,315iApproximate average salary by contribution assumption: employee only about $532,872 at 4% or $355,248 at 6%; with 50% employer match about $355,248 at 4% or $236,832 at 6%; with 100% employer match about $266,436 at 4% or $177,624 at 6%. |
| 2010 | 2 | 110 | $6,454,251 | $1,311,598 | $11,924iApproximate average salary by contribution assumption: employee only about $298,090 at 4% or $198,727 at 6%; with 50% employer match about $198,727 at 4% or $132,485 at 6%; with 100% employer match about $149,045 at 4% or $99,363 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 110 | $6,454,251 | $1,311,598 | $11,924iApproximate average salary by contribution assumption: employee only about $298,090 at 4% or $198,727 at 6%; with 50% employer match about $198,727 at 4% or $132,485 at 6%; with 100% employer match about $149,045 at 4% or $99,363 at 6%. |
| APPLIED COMPUTING TECHNOLOGIES WELFARE PLAN | - | 110 | - | - | - |
| 2009 | 1 | 93 | $4,885,796 | $851,248 | $9,153iApproximate average salary by contribution assumption: employee only about $228,830 at 4% or $152,553 at 6%; with 50% employer match about $152,553 at 4% or $101,702 at 6%; with 100% employer match about $114,415 at 4% or $76,277 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 93 | $4,885,796 | $851,248 | $9,153iApproximate average salary by contribution assumption: employee only about $228,830 at 4% or $152,553 at 6%; with 50% employer match about $152,553 at 4% or $101,702 at 6%; with 100% employer match about $114,415 at 4% or $76,277 at 6%. |
| 2008 | 1 | 81 | $3,388,823 | $863,161 | $10,656iApproximate average salary by contribution assumption: employee only about $266,408 at 4% or $177,605 at 6%; with 50% employer match about $177,605 at 4% or $118,403 at 6%; with 100% employer match about $133,204 at 4% or $88,803 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 81 | $3,388,823 | $863,161 | $10,656iApproximate average salary by contribution assumption: employee only about $266,408 at 4% or $177,605 at 6%; with 50% employer match about $177,605 at 4% or $118,403 at 6%; with 100% employer match about $133,204 at 4% or $88,803 at 6%. |
| 2007 | 1 | 67 | $4,876,006 | $931,057 | $13,896iApproximate average salary by contribution assumption: employee only about $347,409 at 4% or $231,606 at 6%; with 50% employer match about $231,606 at 4% or $154,404 at 6%; with 100% employer match about $173,705 at 4% or $115,803 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | Current | 67 | $4,876,006 | $931,057 | $13,896iApproximate average salary by contribution assumption: employee only about $347,409 at 4% or $231,606 at 6%; with 50% employer match about $231,606 at 4% or $154,404 at 6%; with 100% employer match about $173,705 at 4% or $115,803 at 6%. |
| 2006 | 1 | 81 | $4,606,901 | $809,546 | $9,994iApproximate average salary by contribution assumption: employee only about $249,860 at 4% or $166,573 at 6%; with 50% employer match about $166,573 at 4% or $111,049 at 6%; with 100% employer match about $124,930 at 4% or $83,287 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 81 | $4,606,901 | $809,546 | $9,994iApproximate average salary by contribution assumption: employee only about $249,860 at 4% or $166,573 at 6%; with 50% employer match about $166,573 at 4% or $111,049 at 6%; with 100% employer match about $124,930 at 4% or $83,287 at 6%. |
| 2005 | 1 | 62 | $3,508,313 | $718,649 | $11,591iApproximate average salary by contribution assumption: employee only about $289,778 at 4% or $193,185 at 6%; with 50% employer match about $193,185 at 4% or $128,790 at 6%; with 100% employer match about $144,889 at 4% or $96,593 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 62 | $3,508,313 | $718,649 | $11,591iApproximate average salary by contribution assumption: employee only about $289,778 at 4% or $193,185 at 6%; with 50% employer match about $193,185 at 4% or $128,790 at 6%; with 100% employer match about $144,889 at 4% or $96,593 at 6%. |
| 2004 | 1 | 57 | $2,727,736 | $759,528 | $13,325iApproximate average salary by contribution assumption: employee only about $333,126 at 4% or $222,084 at 6%; with 50% employer match about $222,084 at 4% or $148,056 at 6%; with 100% employer match about $166,563 at 4% or $111,042 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 57 | $2,727,736 | $759,528 | $13,325iApproximate average salary by contribution assumption: employee only about $333,126 at 4% or $222,084 at 6%; with 50% employer match about $222,084 at 4% or $148,056 at 6%; with 100% employer match about $166,563 at 4% or $111,042 at 6%. |
| 2003 | 1 | 55 | $1,768,055 | $493,116 | $8,966iApproximate average salary by contribution assumption: employee only about $224,144 at 4% or $149,429 at 6%; with 50% employer match about $149,429 at 4% or $99,619 at 6%; with 100% employer match about $112,072 at 4% or $74,715 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 55 | $1,768,055 | $493,116 | $8,966iApproximate average salary by contribution assumption: employee only about $224,144 at 4% or $149,429 at 6%; with 50% employer match about $149,429 at 4% or $99,619 at 6%; with 100% employer match about $112,072 at 4% or $74,715 at 6%. |
| 2002 | 1 | 31 | $955,492 | $442,556 | $14,276iApproximate average salary by contribution assumption: employee only about $356,900 at 4% or $237,933 at 6%; with 50% employer match about $237,933 at 4% or $158,622 at 6%; with 100% employer match about $178,450 at 4% or $118,967 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 31 | $955,492 | $442,556 | $14,276iApproximate average salary by contribution assumption: employee only about $356,900 at 4% or $237,933 at 6%; with 50% employer match about $237,933 at 4% or $158,622 at 6%; with 100% employer match about $178,450 at 4% or $118,967 at 6%. |
| 2001 | 1 | 20 | $0 | $0 | - |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 20 | - | - | - |
| 2000 | 1 | 21 | $511,637 | $157,178 | $7,485iApproximate average salary by contribution assumption: employee only about $187,117 at 4% or $124,744 at 6%; with 50% employer match about $124,744 at 4% or $83,163 at 6%; with 100% employer match about $93,558 at 4% or $62,372 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 21 | $511,637 | $157,178 | $7,485iApproximate average salary by contribution assumption: employee only about $187,117 at 4% or $124,744 at 6%; with 50% employer match about $124,744 at 4% or $83,163 at 6%; with 100% employer match about $93,558 at 4% or $62,372 at 6%. |
| 1999 | 1 | 12 | $437,336 | $110,416 | $9,201iApproximate average salary by contribution assumption: employee only about $230,033 at 4% or $153,356 at 6%; with 50% employer match about $153,356 at 4% or $102,237 at 6%; with 100% employer match about $115,017 at 4% or $76,678 at 6%. |
| Applied Computing Technologies 401K Profit Sharing Plan && Trust | - | 12 | $437,336 | $110,416 | $9,201iApproximate average salary by contribution assumption: employee only about $230,033 at 4% or $153,356 at 6%; with 50% employer match about $153,356 at 4% or $102,237 at 6%; with 100% employer match about $115,017 at 4% or $76,678 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037364687698
- Form Id
- 93760179
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378312128020002
- Ins Broker 01 Name
- DONALD SWABY
- Ins Broker Comm Pd 01 Amount
- $21,492
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: NEW ENGLAND FINANCIAL
- Filing Id
- 91037364687698
- Form Id
- 93760179
- Schedule A EIN
- 54-1690488
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2007-01-01
- Schedule A Tax Period
- 20071231
- Ins Carrier Name
- NEW ENGLAND FINANCIAL
- Ins Carrier EIN
- 04-2708937
- Ins Carrier Naic Code
- 91626
- Ins Contract Num
- 513626-01
- Ins Prsn Covered End of year Count
- 110
- Ins Policy From Date
- 2007-01-01
- Ins Policy To Date
- 2007-12-31
- Ins Broker Comm Total Amount
- $21,492
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $13,494
- Pension End of year Sep Account Amount
- $4,620,731
- 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 ANNUITY CONTRACT
- Pension End Prev Bal Amount
- $7,907
- Pension Contribution Dep Amount
- $6,708
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $302
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Other Text
- LOAN PAYMENTS
- Pension Total Additions Amount
- $7,010
- Pension Total Bal Addn Amount
- $14,917
- Pension Bnfts Dsbrsd Amount
- $1,423
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $1,423
- Pension End of year Bal Amount
- $13,494
- 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
- 91037364687698
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378312128020003
- DFE P1 Entity 01 Name
- NELICO SERIES (K) ACCT OF NEW ENGLD
- DFE P1 Spons 01 Name
- THE NEW ENGLAND LIFE INSURANCE COMP
- DFE P1 Plan 01 EIN Plan number
- 042708937003
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,620,731
- Row 2
- Filing Id
- 91037364687698
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378312128020003
- Row 3
- Filing Id
- 91037364687698
- Schedule D EIN
- 54-1690488
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2007-01-01
- Schedule D Tax Period
- 20071231
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$4,876,006$269,105 change
Balance Sheet
Beginning and end of plan year.
Total assets$4,606,901$4,876,006Increase +$269,105 (5.84%)
Total liabilities$0$0No change $0
Net assets$4,606,901$4,876,006Increase +$269,105 (5.84%)
Contributions
Employer contributions$571,844
Participant contributions$336,324
Other contributions$22,889
Total contributions$931,057
Income & Investment Result
Total income$1,199,286
Interest$20,432
Dividends$0
Net income$269,105
Expenses & Fees
Benefits paid$907,479
Investment management$0
Administrative expenses$1,675
Total expenses$930,181
Accountant
FirmGOODMAN & COMPANY LLP
Firm EIN54-0640067
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$241,782
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $4,606,901Total assets at end of year: $4,876,006Total liabilities at end of year: $0Net income or loss: $269,105
- Filing Id
- 91037364687698
- Schedule H EIN
- 54-1690488
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2007-01-01
- Schedule H Tax Period
- 20071231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $0
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $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
- $144,948
- 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
- $4,454,046
- Ins Co Gen Account Beginning of year Amount
- $7,907
- 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
- $4,606,901
- 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
- $4,606,901
- 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
- $241,782
- 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
- $4,620,731
- Ins Co Gen Account End of year Amount
- $13,493
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $4,876,006
- 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
- $4,876,006
- Employer contributions
- $571,844
- Participant contributions
- $336,324
- Oth Contribution Rcvd Amount
- $22,889
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $931,057
- 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
- $20,131
- Interest On Oth Investment Amount
- $301
- Total interest income
- $20,432
- 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
- $247,797
- Other Income Amount
- $0
- Total income
- $1,199,286
- Participant distributions
- $907,479
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $907,479
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 21027
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $1,675
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $1,675
- Total expenses
- $930,181
- Net income or loss
- $269,105
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- GOODMAN & COMPANY LLP
- Accountant firm EIN
- 54-0640067
- 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 EIN04-2708937
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-2708937
- Filing Id
- 91037364687698
- Schedule R EIN
- 54-1690488
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2007-01-01
- Schedule R Tax Period
- 20071231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-2708937
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0