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Filing

Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust

Selig Enterprises Inc. • EIN 58-6016800 • Plan year 2007

Company ProfileSource Archive
Filing Insights

Participants

Down

137 → 106

-31 • -22.63%

Assets

Up

$12,090,608 → $13,966,255

$1,875,647 • 15.51%

Investment Management Fee

0.01%

$1,020

Admin expenses $1,020 • Total expenses $371,769

Filing Details

Context
Net investment result
$1,875,647
Pension payor EIN
95-6817943

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

Yes

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
BACH JAMES MANSOUR & COMPANY, P.C.EIN 58-1274339Accountant---

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242244$47,691,327$2,733,089$11,201iApproximate average salary by contribution assumption: employee only about $280,030 at 4% or $186,686 at 6%; with 50% employer match about $186,686 at 4% or $124,458 at 6%; with 100% employer match about $140,015 at 4% or $93,343 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-244$47,691,327$2,733,089$11,201iApproximate average salary by contribution assumption: employee only about $280,030 at 4% or $186,686 at 6%; with 50% employer match about $186,686 at 4% or $124,458 at 6%; with 100% employer match about $140,015 at 4% or $93,343 at 6%.
Selig Enterprises Inc Employee Benefit Plan-142---
20232235$41,760,413$2,498,733$10,633iApproximate average salary by contribution assumption: employee only about $265,823 at 4% or $177,215 at 6%; with 50% employer match about $177,215 at 4% or $118,143 at 6%; with 100% employer match about $132,911 at 4% or $88,608 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-235$41,760,413$2,498,733$10,633iApproximate average salary by contribution assumption: employee only about $265,823 at 4% or $177,215 at 6%; with 50% employer match about $177,215 at 4% or $118,143 at 6%; with 100% employer match about $132,911 at 4% or $88,608 at 6%.
Selig Enterprises Inc Employee Benefit Plan-125---
20222207$36,166,489$2,159,124$10,431iApproximate average salary by contribution assumption: employee only about $260,764 at 4% or $173,843 at 6%; with 50% employer match about $173,843 at 4% or $115,895 at 6%; with 100% employer match about $130,382 at 4% or $86,921 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-207$36,166,489$2,159,124$10,431iApproximate average salary by contribution assumption: employee only about $260,764 at 4% or $173,843 at 6%; with 50% employer match about $173,843 at 4% or $115,895 at 6%; with 100% employer match about $130,382 at 4% or $86,921 at 6%.
Selig Enterprises Inc Employee Benefit Plan-139---
20212227$46,635,730$2,120,607$9,342iApproximate average salary by contribution assumption: employee only about $233,547 at 4% or $155,698 at 6%; with 50% employer match about $155,698 at 4% or $103,799 at 6%; with 100% employer match about $116,774 at 4% or $77,849 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-227$46,635,730$2,120,607$9,342iApproximate average salary by contribution assumption: employee only about $233,547 at 4% or $155,698 at 6%; with 50% employer match about $155,698 at 4% or $103,799 at 6%; with 100% employer match about $116,774 at 4% or $77,849 at 6%.
Selig Enterprises Inc Employee Benefit Plan-225---
20202312$39,488,168$1,739,333$5,575iApproximate average salary by contribution assumption: employee only about $139,370 at 4% or $92,913 at 6%; with 50% employer match about $92,913 at 4% or $61,942 at 6%; with 100% employer match about $69,685 at 4% or $46,457 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-312$39,488,168$1,739,333$5,575iApproximate average salary by contribution assumption: employee only about $139,370 at 4% or $92,913 at 6%; with 50% employer match about $92,913 at 4% or $61,942 at 6%; with 100% employer match about $69,685 at 4% or $46,457 at 6%.
Selig Enterprises Inc Employee Benefit Plan-231---
20192312$34,100,057$1,668,716$5,348iApproximate average salary by contribution assumption: employee only about $133,711 at 4% or $89,141 at 6%; with 50% employer match about $89,141 at 4% or $59,427 at 6%; with 100% employer match about $66,856 at 4% or $44,570 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-312$34,100,057$1,668,716$5,348iApproximate average salary by contribution assumption: employee only about $133,711 at 4% or $89,141 at 6%; with 50% employer match about $89,141 at 4% or $59,427 at 6%; with 100% employer match about $66,856 at 4% or $44,570 at 6%.
Selig Enterprises Inc Employee Benefit Plan-247---
20182328$27,814,766$1,492,164$4,549iApproximate average salary by contribution assumption: employee only about $113,732 at 4% or $75,821 at 6%; with 50% employer match about $75,821 at 4% or $50,548 at 6%; with 100% employer match about $56,866 at 4% or $37,911 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-328$27,814,766$1,492,164$4,549iApproximate average salary by contribution assumption: employee only about $113,732 at 4% or $75,821 at 6%; with 50% employer match about $75,821 at 4% or $50,548 at 6%; with 100% employer match about $56,866 at 4% or $37,911 at 6%.
Selig Enterprises Inc Employee Benefit Plan-252---
20172201$30,430,396$1,443,307$7,181iApproximate average salary by contribution assumption: employee only about $179,516 at 4% or $119,677 at 6%; with 50% employer match about $119,677 at 4% or $79,785 at 6%; with 100% employer match about $89,758 at 4% or $59,839 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-201$30,430,396$1,443,307$7,181iApproximate average salary by contribution assumption: employee only about $179,516 at 4% or $119,677 at 6%; with 50% employer match about $119,677 at 4% or $79,785 at 6%; with 100% employer match about $89,758 at 4% or $59,839 at 6%.
Selig Enterprises Inc Employee Benefit Plan-196---
20162240$25,029,716$1,397,315$5,822iApproximate average salary by contribution assumption: employee only about $145,554 at 4% or $97,036 at 6%; with 50% employer match about $97,036 at 4% or $64,691 at 6%; with 100% employer match about $72,777 at 4% or $48,518 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-201$25,029,716$1,397,315$6,952iApproximate average salary by contribution assumption: employee only about $173,795 at 4% or $115,864 at 6%; with 50% employer match about $115,864 at 4% or $77,242 at 6%; with 100% employer match about $86,898 at 4% or $57,932 at 6%.
Selig Enterprises Inc Employee Benefit Plan-240---
20152247$22,994,656$1,370,266$5,548iApproximate average salary by contribution assumption: employee only about $138,691 at 4% or $92,461 at 6%; with 50% employer match about $92,461 at 4% or $61,640 at 6%; with 100% employer match about $69,345 at 4% or $46,230 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-137$22,994,656$1,370,266$10,002iApproximate average salary by contribution assumption: employee only about $250,049 at 4% or $166,699 at 6%; with 50% employer match about $166,699 at 4% or $111,133 at 6%; with 100% employer match about $125,024 at 4% or $83,350 at 6%.
Selig Enterprises Inc Employee Benefit Plan-247---
20142233$23,473,641$1,239,584$5,320iApproximate average salary by contribution assumption: employee only about $133,003 at 4% or $88,668 at 6%; with 50% employer match about $88,668 at 4% or $59,112 at 6%; with 100% employer match about $66,501 at 4% or $44,334 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-150$23,473,641$1,239,584$8,264iApproximate average salary by contribution assumption: employee only about $206,597 at 4% or $137,732 at 6%; with 50% employer match about $137,732 at 4% or $91,821 at 6%; with 100% employer match about $103,299 at 4% or $68,866 at 6%.
Selig Enterprises Inc Employee Benefit Plan-233---
20132274$21,177,837$1,239,676$4,524iApproximate average salary by contribution assumption: employee only about $113,109 at 4% or $75,406 at 6%; with 50% employer match about $75,406 at 4% or $50,271 at 6%; with 100% employer match about $56,555 at 4% or $37,703 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-156$21,177,837$1,239,676$7,947iApproximate average salary by contribution assumption: employee only about $198,666 at 4% or $132,444 at 6%; with 50% employer match about $132,444 at 4% or $88,296 at 6%; with 100% employer match about $99,333 at 4% or $66,222 at 6%.
Selig Enterprises Inc Employee Benefit Plan-274---
20122396$17,914,627$1,117,181$2,821iApproximate average salary by contribution assumption: employee only about $70,529 at 4% or $47,019 at 6%; with 50% employer match about $47,019 at 4% or $31,346 at 6%; with 100% employer match about $35,265 at 4% or $23,510 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-147$17,914,627$1,117,181$7,600iApproximate average salary by contribution assumption: employee only about $189,997 at 4% or $126,665 at 6%; with 50% employer match about $126,665 at 4% or $84,443 at 6%; with 100% employer match about $94,998 at 4% or $63,332 at 6%.
Selig Enterprises Inc Employee Benefit Plan-396---
20113381$15,189,454$1,142,134$2,998iApproximate average salary by contribution assumption: employee only about $74,943 at 4% or $49,962 at 6%; with 50% employer match about $49,962 at 4% or $33,308 at 6%; with 100% employer match about $37,472 at 4% or $24,981 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-135$15,189,454$1,142,134$8,460iApproximate average salary by contribution assumption: employee only about $211,506 at 4% or $141,004 at 6%; with 50% employer match about $141,004 at 4% or $94,003 at 6%; with 100% employer match about $105,753 at 4% or $70,502 at 6%.
Selig Enterprises Inc Employee Benefit Plan-381---
SELIG ENTERPRISES, INC. FLEXIBLE BENEFITS PLAN-0---
20103379$15,361,374$1,038,582$2,740iApproximate average salary by contribution assumption: employee only about $68,508 at 4% or $45,672 at 6%; with 50% employer match about $45,672 at 4% or $30,448 at 6%; with 100% employer match about $34,254 at 4% or $22,836 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-125$15,361,374$1,038,582$8,309iApproximate average salary by contribution assumption: employee only about $207,716 at 4% or $138,478 at 6%; with 50% employer match about $138,478 at 4% or $92,318 at 6%; with 100% employer match about $103,858 at 4% or $69,239 at 6%.
Selig Enterprises Inc Employee Benefit Plan-379---
SELIG ENTERPRISES INC FLEXIBLE BENEFITS PLAN-102---
20093460$13,191,920$932,296$2,027iApproximate average salary by contribution assumption: employee only about $50,668 at 4% or $33,779 at 6%; with 50% employer match about $33,779 at 4% or $22,519 at 6%; with 100% employer match about $25,334 at 4% or $16,889 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-138$13,191,920$932,296$6,756iApproximate average salary by contribution assumption: employee only about $168,894 at 4% or $112,596 at 6%; with 50% employer match about $112,596 at 4% or $75,064 at 6%; with 100% employer match about $84,447 at 4% or $56,298 at 6%.
Selig Enterprises Inc Employee Benefit Plan-460---
SELIG ENTERPRISES INC FLEXIBLE BENEFITS PLAN-106---
20083384$9,998,724$917,346$2,389iApproximate average salary by contribution assumption: employee only about $59,723 at 4% or $39,815 at 6%; with 50% employer match about $39,815 at 4% or $26,544 at 6%; with 100% employer match about $29,862 at 4% or $19,908 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-130$9,998,724$917,346$7,057iApproximate average salary by contribution assumption: employee only about $176,413 at 4% or $117,608 at 6%; with 50% employer match about $117,608 at 4% or $78,406 at 6%; with 100% employer match about $88,206 at 4% or $58,804 at 6%.
SELIG ENTERPRISES, INC. FLEXIBLE BENEFITS PLAN-103---
Selig Enterprises Inc Employee Benefit Plan-384---
20073372$13,966,255$913,896$2,457iApproximate average salary by contribution assumption: employee only about $61,418 at 4% or $40,945 at 6%; with 50% employer match about $40,945 at 4% or $27,297 at 6%; with 100% employer match about $30,709 at 4% or $20,473 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and TrustCurrent106$13,966,255$913,896$8,622iApproximate average salary by contribution assumption: employee only about $215,542 at 4% or $143,694 at 6%; with 50% employer match about $143,694 at 4% or $95,796 at 6%; with 100% employer match about $107,771 at 4% or $71,847 at 6%.
SELIG ENTERPRISES, INC. FLEXIBLE BENEFITS PLAN-129---
Selig Enterprises Inc Employee Benefit Plan-372---
20062288$12,090,608$813,747$2,826iApproximate average salary by contribution assumption: employee only about $70,638 at 4% or $47,092 at 6%; with 50% employer match about $47,092 at 4% or $31,395 at 6%; with 100% employer match about $35,319 at 4% or $23,546 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-120$12,090,608$813,747$6,781iApproximate average salary by contribution assumption: employee only about $169,531 at 4% or $113,020 at 6%; with 50% employer match about $113,020 at 4% or $75,347 at 6%; with 100% employer match about $84,765 at 4% or $56,510 at 6%.
Selig Enterprises Inc Employee Benefit Plan-288---
20052352$9,896,055$761,264$2,163iApproximate average salary by contribution assumption: employee only about $54,067 at 4% or $36,045 at 6%; with 50% employer match about $36,045 at 4% or $24,030 at 6%; with 100% employer match about $27,034 at 4% or $18,022 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-123$9,896,055$761,264$6,189iApproximate average salary by contribution assumption: employee only about $154,728 at 4% or $103,152 at 6%; with 50% employer match about $103,152 at 4% or $68,768 at 6%; with 100% employer match about $77,364 at 4% or $51,576 at 6%.
Selig Enterprises Inc Employee Benefit Plan-352---
20042335$8,568,145$704,728$2,104iApproximate average salary by contribution assumption: employee only about $52,592 at 4% or $35,061 at 6%; with 50% employer match about $35,061 at 4% or $23,374 at 6%; with 100% employer match about $26,296 at 4% or $17,531 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-114$8,568,145$704,728$6,182iApproximate average salary by contribution assumption: employee only about $154,546 at 4% or $103,030 at 6%; with 50% employer match about $103,030 at 4% or $68,687 at 6%; with 100% employer match about $77,273 at 4% or $51,515 at 6%.
Selig Enterprises Inc Employee Benefit Plan-335---
20032323$0$0-
Selig Enterprises Inc Employee Benefit Plan-323---
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-115---
20023292$5,399,607$669,121$2,292iApproximate average salary by contribution assumption: employee only about $57,288 at 4% or $38,192 at 6%; with 50% employer match about $38,192 at 4% or $25,461 at 6%; with 100% employer match about $28,644 at 4% or $19,096 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-116$5,399,607$669,121$5,768iApproximate average salary by contribution assumption: employee only about $144,207 at 4% or $96,138 at 6%; with 50% employer match about $96,138 at 4% or $64,092 at 6%; with 100% employer match about $72,104 at 4% or $48,069 at 6%.
Selig Enterprises Inc Employee Benefit Plan-292---
SELIG ENTERPRISES INC FLEXIBLE BENEFITS PLAN-0---
20012279$5,581,630$600,345$2,152iApproximate average salary by contribution assumption: employee only about $53,794 at 4% or $35,863 at 6%; with 50% employer match about $35,863 at 4% or $23,909 at 6%; with 100% employer match about $26,897 at 4% or $17,931 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-113$5,581,630$600,345$5,313iApproximate average salary by contribution assumption: employee only about $132,820 at 4% or $88,546 at 6%; with 50% employer match about $88,546 at 4% or $59,031 at 6%; with 100% employer match about $66,410 at 4% or $44,273 at 6%.
Selig Enterprises Inc Employee Benefit Plan-279---
20002242$5,645,481$553,546$2,287iApproximate average salary by contribution assumption: employee only about $57,185 at 4% or $38,123 at 6%; with 50% employer match about $38,123 at 4% or $25,415 at 6%; with 100% employer match about $28,592 at 4% or $19,062 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-129$5,645,481$553,546$4,291iApproximate average salary by contribution assumption: employee only about $107,276 at 4% or $71,518 at 6%; with 50% employer match about $71,518 at 4% or $47,678 at 6%; with 100% employer match about $53,638 at 4% or $35,759 at 6%.
Selig Enterprises Inc Employee Benefit Plan-242---
19992219$5,505,156$499,738$2,282iApproximate average salary by contribution assumption: employee only about $57,048 at 4% or $38,032 at 6%; with 50% employer match about $38,032 at 4% or $25,355 at 6%; with 100% employer match about $28,524 at 4% or $19,016 at 6%.
Selig Enterprises Inc. Savings and Profit Sharing Plan and Trust-131$5,505,156$499,738$3,815iApproximate average salary by contribution assumption: employee only about $95,370 at 4% or $63,580 at 6%; with 50% employer match about $63,580 at 4% or $42,387 at 6%; with 100% employer match about $47,685 at 4% or $31,790 at 6%.
Selig Enterprises Inc Employee Benefit Plan-219---
Schedule Details

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$13,966,255$1,875,647 change

Balance Sheet

Beginning and end of plan year.

Total assets$12,090,608$13,966,255Increase +$1,875,647 (15.51%)
Total liabilities$0$0No change $0
Net assets$12,090,608$13,966,255Increase +$1,875,647 (15.51%)

Contributions

Employer contributions$308,179
Participant contributions$605,717
Other contributions$0
Total contributions$913,896

Income & Investment Result

Total income$2,247,416
Interest$0
Dividends$0
Net income$1,875,647

Expenses & Fees

Benefits paid$370,749
Investment management$1,020
Administrative expenses$1,020
Total expenses$371,769

Accountant

FirmBACH JAMES MANSOUR & COMPANY, P.C.
Firm EIN58-1274339

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $12,090,608Total assets at end of year: $13,966,255Total liabilities at end of year: $0Net income or loss: $1,875,647
Filing Id
84037347317028
Schedule H EIN
58-6016800
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
$250,482
Participants Contribution Beginning of year Amount
$28,356
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$21,501
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
$0
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
$11,790,269
Ins Co Gen Account Beginning of year Amount
$0
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
$12,090,608
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
$12,090,608
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$282,776
Participants Contribution End of year Amount
$36,780
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$16,862
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
$0
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
$13,629,837
Ins Co Gen Account End of year Amount
$0
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
$13,966,255
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
$13,966,255
Employer contributions
$308,179
Participant contributions
$605,717
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$913,896
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
$0
Interest On Oth Investment Amount
$0
Total interest income
$0
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
$1,333,520
Other Income Amount
$0
Total income
$2,247,416
Participant distributions
$370,749
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$370,749
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
$1,020
Other Admin Fees Amount
$0
Total administrative expenses
$1,020
Total expenses
$371,769
Net income or loss
$1,875,647
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Accountant firm name
BACH JAMES MANSOUR & COMPANY, P.C.
Accountant firm EIN
58-1274339
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
Yes
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 EIN95-6817943

Transfers

Distributed property value$0
Schedule R source fields
Payor 95-6817943
Filing Id
84037347317028
Schedule R EIN
58-6016800
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
95-6817943
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3
Pension Satisfy Cover Basis Code
1