Civic Intelligence
Filing

Engineering Design Technologies Inc. 401(K) Plan

Engineering Design Technologies Inc. • EIN 58-2034541 • Marietta, GA • Plan year 2007

Company ProfileSource Archive
1705 Enterprise WaySuite 200Marietta, GA 30067
Filing Insights

Participants

Down

68 → 63

-5 • -7.35%

Assets

Up

$798,691 → $920,383

$121,692 • 15.24%

Investment Management Fee

-

Admin expenses - • Total expenses $119,827

Filing Details

Context
Net investment result
$121,692
Pension payor EIN
39-0989781

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024170$5,717,137$363,311$5,190iApproximate average salary by contribution assumption: employee only about $129,754 at 4% or $86,503 at 6%; with 50% employer match about $86,503 at 4% or $57,668 at 6%; with 100% employer match about $64,877 at 4% or $43,251 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-70$5,717,137$363,311$5,190iApproximate average salary by contribution assumption: employee only about $129,754 at 4% or $86,503 at 6%; with 50% employer match about $86,503 at 4% or $57,668 at 6%; with 100% employer match about $64,877 at 4% or $43,251 at 6%.
2023174$4,908,610$342,731$4,632iApproximate average salary by contribution assumption: employee only about $115,788 at 4% or $77,192 at 6%; with 50% employer match about $77,192 at 4% or $51,461 at 6%; with 100% employer match about $57,894 at 4% or $38,596 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-74$4,908,610$342,731$4,632iApproximate average salary by contribution assumption: employee only about $115,788 at 4% or $77,192 at 6%; with 50% employer match about $77,192 at 4% or $51,461 at 6%; with 100% employer match about $57,894 at 4% or $38,596 at 6%.
2022199$4,001,468$347,944$3,515iApproximate average salary by contribution assumption: employee only about $87,865 at 4% or $58,576 at 6%; with 50% employer match about $58,576 at 4% or $39,051 at 6%; with 100% employer match about $43,932 at 4% or $29,288 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-99$4,001,468$347,944$3,515iApproximate average salary by contribution assumption: employee only about $87,865 at 4% or $58,576 at 6%; with 50% employer match about $58,576 at 4% or $39,051 at 6%; with 100% employer match about $43,932 at 4% or $29,288 at 6%.
2021191$4,768,439$346,727$3,810iApproximate average salary by contribution assumption: employee only about $95,255 at 4% or $63,503 at 6%; with 50% employer match about $63,503 at 4% or $42,335 at 6%; with 100% employer match about $47,627 at 4% or $31,752 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-91$4,768,439$346,727$3,810iApproximate average salary by contribution assumption: employee only about $95,255 at 4% or $63,503 at 6%; with 50% employer match about $63,503 at 4% or $42,335 at 6%; with 100% employer match about $47,627 at 4% or $31,752 at 6%.
20201102$4,450,350$254,701$2,497iApproximate average salary by contribution assumption: employee only about $62,427 at 4% or $41,618 at 6%; with 50% employer match about $41,618 at 4% or $27,745 at 6%; with 100% employer match about $31,213 at 4% or $20,809 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-102$4,450,350$254,701$2,497iApproximate average salary by contribution assumption: employee only about $62,427 at 4% or $41,618 at 6%; with 50% employer match about $41,618 at 4% or $27,745 at 6%; with 100% employer match about $31,213 at 4% or $20,809 at 6%.
2019197$3,801,217$260,320$2,684iApproximate average salary by contribution assumption: employee only about $67,093 at 4% or $44,729 at 6%; with 50% employer match about $44,729 at 4% or $29,819 at 6%; with 100% employer match about $33,546 at 4% or $22,364 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-97$3,801,217$260,320$2,684iApproximate average salary by contribution assumption: employee only about $67,093 at 4% or $44,729 at 6%; with 50% employer match about $44,729 at 4% or $29,819 at 6%; with 100% employer match about $33,546 at 4% or $22,364 at 6%.
20181105$3,038,753$454,639$4,330iApproximate average salary by contribution assumption: employee only about $108,247 at 4% or $72,165 at 6%; with 50% employer match about $72,165 at 4% or $48,110 at 6%; with 100% employer match about $54,124 at 4% or $36,082 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-105$3,038,753$454,639$4,330iApproximate average salary by contribution assumption: employee only about $108,247 at 4% or $72,165 at 6%; with 50% employer match about $72,165 at 4% or $48,110 at 6%; with 100% employer match about $54,124 at 4% or $36,082 at 6%.
2017195$2,825,808$224,146$2,359iApproximate average salary by contribution assumption: employee only about $58,986 at 4% or $39,324 at 6%; with 50% employer match about $39,324 at 4% or $26,216 at 6%; with 100% employer match about $29,493 at 4% or $19,662 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-95$2,825,808$224,146$2,359iApproximate average salary by contribution assumption: employee only about $58,986 at 4% or $39,324 at 6%; with 50% employer match about $39,324 at 4% or $26,216 at 6%; with 100% employer match about $29,493 at 4% or $19,662 at 6%.
2016180$2,660,877$184,907$2,311iApproximate average salary by contribution assumption: employee only about $57,783 at 4% or $38,522 at 6%; with 50% employer match about $38,522 at 4% or $25,682 at 6%; with 100% employer match about $28,892 at 4% or $19,261 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-80$2,660,877$184,907$2,311iApproximate average salary by contribution assumption: employee only about $57,783 at 4% or $38,522 at 6%; with 50% employer match about $38,522 at 4% or $25,682 at 6%; with 100% employer match about $28,892 at 4% or $19,261 at 6%.
2015163$2,498,958$232,526$3,691iApproximate average salary by contribution assumption: employee only about $92,272 at 4% or $61,515 at 6%; with 50% employer match about $61,515 at 4% or $41,010 at 6%; with 100% employer match about $46,136 at 4% or $30,757 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-63$2,498,958$232,526$3,691iApproximate average salary by contribution assumption: employee only about $92,272 at 4% or $61,515 at 6%; with 50% employer match about $61,515 at 4% or $41,010 at 6%; with 100% employer match about $46,136 at 4% or $30,757 at 6%.
2014160$2,387,862$208,870$3,481iApproximate average salary by contribution assumption: employee only about $87,029 at 4% or $58,019 at 6%; with 50% employer match about $58,019 at 4% or $38,680 at 6%; with 100% employer match about $43,515 at 4% or $29,010 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-60$2,387,862$208,870$3,481iApproximate average salary by contribution assumption: employee only about $87,029 at 4% or $58,019 at 6%; with 50% employer match about $58,019 at 4% or $38,680 at 6%; with 100% employer match about $43,515 at 4% or $29,010 at 6%.
2013151$2,120,552$373,968$7,333iApproximate average salary by contribution assumption: employee only about $183,318 at 4% or $122,212 at 6%; with 50% employer match about $122,212 at 4% or $81,475 at 6%; with 100% employer match about $91,659 at 4% or $61,106 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-51$2,120,552$373,968$7,333iApproximate average salary by contribution assumption: employee only about $183,318 at 4% or $122,212 at 6%; with 50% employer match about $122,212 at 4% or $81,475 at 6%; with 100% employer match about $91,659 at 4% or $61,106 at 6%.
2012153$1,749,024$203,168$3,833iApproximate average salary by contribution assumption: employee only about $95,834 at 4% or $63,889 at 6%; with 50% employer match about $63,889 at 4% or $42,593 at 6%; with 100% employer match about $47,917 at 4% or $31,945 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-53$1,749,024$203,168$3,833iApproximate average salary by contribution assumption: employee only about $95,834 at 4% or $63,889 at 6%; with 50% employer match about $63,889 at 4% or $42,593 at 6%; with 100% employer match about $47,917 at 4% or $31,945 at 6%.
2011152$1,568,312$188,672$3,628iApproximate average salary by contribution assumption: employee only about $90,708 at 4% or $60,472 at 6%; with 50% employer match about $60,472 at 4% or $40,315 at 6%; with 100% employer match about $45,354 at 4% or $30,236 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-52$1,568,312$188,672$3,628iApproximate average salary by contribution assumption: employee only about $90,708 at 4% or $60,472 at 6%; with 50% employer match about $60,472 at 4% or $40,315 at 6%; with 100% employer match about $45,354 at 4% or $30,236 at 6%.
2010152$1,520,489$212,569$4,088iApproximate average salary by contribution assumption: employee only about $102,197 at 4% or $68,131 at 6%; with 50% employer match about $68,131 at 4% or $45,421 at 6%; with 100% employer match about $51,098 at 4% or $34,066 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-52$1,520,489$212,569$4,088iApproximate average salary by contribution assumption: employee only about $102,197 at 4% or $68,131 at 6%; with 50% employer match about $68,131 at 4% or $45,421 at 6%; with 100% employer match about $51,098 at 4% or $34,066 at 6%.
2009152$1,218,111$243,052$4,674iApproximate average salary by contribution assumption: employee only about $116,852 at 4% or $77,901 at 6%; with 50% employer match about $77,901 at 4% or $51,934 at 6%; with 100% employer match about $58,426 at 4% or $38,951 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-52$1,218,111$243,052$4,674iApproximate average salary by contribution assumption: employee only about $116,852 at 4% or $77,901 at 6%; with 50% employer match about $77,901 at 4% or $51,934 at 6%; with 100% employer match about $58,426 at 4% or $38,951 at 6%.
2008166$896,055$246,583$3,736iApproximate average salary by contribution assumption: employee only about $93,403 at 4% or $62,268 at 6%; with 50% employer match about $62,268 at 4% or $41,512 at 6%; with 100% employer match about $46,701 at 4% or $31,134 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-66$896,055$246,583$3,736iApproximate average salary by contribution assumption: employee only about $93,403 at 4% or $62,268 at 6%; with 50% employer match about $62,268 at 4% or $41,512 at 6%; with 100% employer match about $46,701 at 4% or $31,134 at 6%.
2007163$920,383$203,814$3,235iApproximate average salary by contribution assumption: employee only about $80,879 at 4% or $53,919 at 6%; with 50% employer match about $53,919 at 4% or $35,946 at 6%; with 100% employer match about $40,439 at 4% or $26,960 at 6%.
Engineering Design Technologies Inc. 401(K) PlanCurrent63$920,383$203,814$3,235iApproximate average salary by contribution assumption: employee only about $80,879 at 4% or $53,919 at 6%; with 50% employer match about $53,919 at 4% or $35,946 at 6%; with 100% employer match about $40,439 at 4% or $26,960 at 6%.
2006157$798,691$183,586$3,221iApproximate average salary by contribution assumption: employee only about $80,520 at 4% or $53,680 at 6%; with 50% employer match about $53,680 at 4% or $35,787 at 6%; with 100% employer match about $40,260 at 4% or $26,840 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-57$798,691$183,586$3,221iApproximate average salary by contribution assumption: employee only about $80,520 at 4% or $53,680 at 6%; with 50% employer match about $53,680 at 4% or $35,787 at 6%; with 100% employer match about $40,260 at 4% or $26,840 at 6%.
2005156$631,062$170,178$3,039iApproximate average salary by contribution assumption: employee only about $75,972 at 4% or $50,648 at 6%; with 50% employer match about $50,648 at 4% or $33,765 at 6%; with 100% employer match about $37,986 at 4% or $25,324 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-56$631,062$170,178$3,039iApproximate average salary by contribution assumption: employee only about $75,972 at 4% or $50,648 at 6%; with 50% employer match about $50,648 at 4% or $33,765 at 6%; with 100% employer match about $37,986 at 4% or $25,324 at 6%.
2004156$503,878$227,884$4,069iApproximate average salary by contribution assumption: employee only about $101,734 at 4% or $67,823 at 6%; with 50% employer match about $67,823 at 4% or $45,215 at 6%; with 100% employer match about $50,867 at 4% or $33,911 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-56$503,878$227,884$4,069iApproximate average salary by contribution assumption: employee only about $101,734 at 4% or $67,823 at 6%; with 50% employer match about $67,823 at 4% or $45,215 at 6%; with 100% employer match about $50,867 at 4% or $33,911 at 6%.
2003178$294,667$99,023$1,270iApproximate average salary by contribution assumption: employee only about $31,738 at 4% or $21,159 at 6%; with 50% employer match about $21,159 at 4% or $14,106 at 6%; with 100% employer match about $15,869 at 4% or $10,579 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-78$294,667$99,023$1,270iApproximate average salary by contribution assumption: employee only about $31,738 at 4% or $21,159 at 6%; with 50% employer match about $21,159 at 4% or $14,106 at 6%; with 100% employer match about $15,869 at 4% or $10,579 at 6%.
2002121$165,976$73,354$3,493iApproximate average salary by contribution assumption: employee only about $87,326 at 4% or $58,217 at 6%; with 50% employer match about $58,217 at 4% or $38,812 at 6%; with 100% employer match about $43,663 at 4% or $29,109 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-21$165,976$73,354$3,493iApproximate average salary by contribution assumption: employee only about $87,326 at 4% or $58,217 at 6%; with 50% employer match about $58,217 at 4% or $38,812 at 6%; with 100% employer match about $43,663 at 4% or $29,109 at 6%.
200110$125,004$75,840-
Engineering Design Technologies Inc. 401(K) Plan-0$125,004$75,840-
2000126$67,884$47,134$1,813iApproximate average salary by contribution assumption: employee only about $45,321 at 4% or $30,214 at 6%; with 50% employer match about $30,214 at 4% or $20,143 at 6%; with 100% employer match about $22,661 at 4% or $15,107 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-26$67,884$47,134$1,813iApproximate average salary by contribution assumption: employee only about $45,321 at 4% or $30,214 at 6%; with 50% employer match about $30,214 at 4% or $20,143 at 6%; with 100% employer match about $22,661 at 4% or $15,107 at 6%.
1999113$33,111$17,075$1,313iApproximate average salary by contribution assumption: employee only about $32,837 at 4% or $21,891 at 6%; with 50% employer match about $21,891 at 4% or $14,594 at 6%; with 100% employer match about $16,418 at 4% or $10,946 at 6%.
Engineering Design Technologies Inc. 401(K) Plan-13$33,111$17,075$1,313iApproximate average salary by contribution assumption: employee only about $32,837 at 4% or $21,891 at 6%; with 50% employer match about $21,891 at 4% or $14,594 at 6%; with 100% employer match about $16,418 at 4% or $10,946 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037199010318
Form Id
87996646
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378199010060002
Ins Broker 01 Name
JEROME (JERRY) ORLANS
Ins Broker 01 Street Addr
2101 MACY DRIVE
Ins Broker 01 City
ROSWELL
Ins Broker 01 State
GA
Ins Broker 01 ZIP Code
30076
Ins Broker Comm Pd 01 Amount
$4,269
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: TRANSAMERICA LIFE INSURANCE COMPANY
Filing Id
84037199010318
Form Id
87996646
Schedule A EIN
58-2034541
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2007-01-01
Schedule A Tax Period
20071231
Ins Carrier Name
TRANSAMERICA LIFE INSURANCE COMPANY
Ins Carrier EIN
39-0989781
Ins Carrier Naic Code
86231
Ins Contract Num
986359-000
Ins Prsn Covered End of year Count
42
Ins Policy From Date
2007-01-01
Ins Policy To Date
2007-12-31
Ins Broker Comm Total Amount
$4,269
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$702,446
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pension End Prev Bal Amount
$178,483
Pension Contribution Dep Amount
$22,933
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$7,183
Pension Transfer From Amount
$7,759
Pension Other Amount
$2,529
Pension Other Text
LOAN PAYMENT
Pension Total Additions Amount
$40,404
Pension Total Bal Addn Amount
$218,887
Pension Bnfts Dsbrsd Amount
$16,558
Pension Admin Chrg Amount
$4,167
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$20,725
Pension End of year Bal Amount
$198,162
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
84037199010318
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378199010060003
Row 2
Filing Id
84037199010318
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
TRANSAMERICA EQUITY
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781101
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,483
Row 3
Filing Id
84037199010318
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
TRANSAMERICA BALANCED
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781119
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$106,948
Row 4
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV LONG
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781433
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$35,198
Row 5
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV HIGH YIELD OPP
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781434
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$56,306
Row 6
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
FRANKLIN BIOTECHNOLOGY DISCOVERY
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781440
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$70,221
Row 7
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
FRANKLIN REAL ESTATE SEC.
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781441
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$24,045
Row 8
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
FIDELITY ADVISOR SMALL CAP
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781445
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$78,875
Row 9
Filing Id
84037199010318
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV STOCK INDEX FUND
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781003
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$54,731
Row 10
Filing Id
84037199010318
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
MUTUAL SHARES FUND
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781017
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$46,443
Row 11
Filing Id
84037199010318
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
TEMPLETON FOREIGN
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781143
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$37,706
Row 12
Filing Id
84037199010318
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
LOOMIS SAYLES BND
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781150
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$29,527
Row 13
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
JPMORGAN GOVERNMENT SECURITIES
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781158
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22,469
Row 14
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
TRANSAMERICA CORE EQUITY
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781168
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$12,037
Row 15
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV SHORT
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781429
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$17,973
Row 16
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV SHORT/INT
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781430
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$41,237
Row 17
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV INTERMEDIATE
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781431
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$15,261
Row 18
Filing Id
84037199010318
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
7020378199010060003
DFE P1 Entity 01 Name
DIVERSIFIED INV INT/LONG
DFE P1 Spons 01 Name
TLIC
DFE P1 Plan 01 EIN Plan number
390989781432
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$38,985
Row 19
Filing Id
84037199010318
Schedule D EIN
58-2034541
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2007-01-01
Schedule D Tax Period
20071231

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$920,383$121,692 change

Balance Sheet

Beginning and end of plan year.

Total assets$798,691$920,383Increase +$121,692 (15.24%)
Total liabilities$0$0No change $0
Net assets$798,691$920,383Increase +$121,692 (15.24%)

Contributions

Employer contributions$28,926
Participant contributions$174,888
Other contributions$0

Income & Expenses

Total income$241,519
Total expenses$119,827
Net income$121,692
Source fields
Schedule I source fields
Filing Id
84037199010318
Schedule I EIN
58-2034541
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2007-01-01
Schedule I Tax Period
20071231
Small plan total assets at beginning of year
$798,691
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$798,691
Small plan total assets at end of year
$920,383
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$920,383
Small plan employer contributions
$28,926
Small plan participant contributions
$174,888
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$37,705
Small plan total income
$241,519
Small plan total benefit distributions
$99,776
Small Corrective Distribution Amount
$8,444
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$11,607
Small plan total expenses
$119,827
Small plan net income or loss
$121,692
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
Yes
Small Mortg Participants End of year Amount
$19,776
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Xmt Ctb I
2
Small Fail Xmt Ctb A
0
Small plan participant loans in default
No
Small Loans In Default Amount
$0
Small plan leases in default
No
Small Leases In Default Amount
$0
Small Pt In Interest Not Reported I
2
Small Pt In Interest Not Reported A
0
Small plan fidelity bond in place
Yes
Small plan fidelity bond amount
$20,000
Small plan loss discovered during year
No
Small Loss Discovered Dur Year Amount
$0
Small plan assets with undetermined value
No
Small Asset Undeterm Valuation Amount
$0
Small plan non-cash contributions reported
No
Small Non Cash Contribution Amount
$0
Small 20 Percent Sngl Investment Indicator
No
Small 20 Percent Sngl Investment Amount
$0
Small plan all plan assets distributed
No
Waiver Annual Iqpa Report
1
Small plan resolution to terminate plan adopted
No
Small 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 EIN39-0989781

Transfers

Distributed property value$0
Schedule R source fields
Payor 39-0989781
Filing Id
84037199010318
Schedule R EIN
58-2034541
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
39-0989781
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0