Civic Intelligence
Filing

Seitlin & Company 401K Salary Reduction Plan

Seitlin & Company • EIN 59-2231013 • Plan year 2007

Company ProfileSource Archive
Filing Insights

Participants

Down

138 → 126

-12 • -8.70%

Assets

Up

$7,427,052 → $8,695,970

$1,268,918 • 17.09%

Investment Management Fee

0.00%

$0

Admin expenses $10,776 • Total expenses $431,337

Filing Details

Context
Net investment result
$1,268,918
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Yes

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
BERKOWITZ,DICK,POLLACK & BRANT CPASEIN 59-2742314Accountant--Berkowitz, Dick, Pollack & Brant Certified Public Accountants LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
201210$0$0-
Seitlin & Company Employee Stock Ownership Plan-0---
201120$5,797,903$50,000-
Seitlin & Company Employee Stock Ownership Plan-0$5,797,903$50,000-
Seitlin & Company 401K Salary Reduction Plan-0---
20103132$10,272,090$735,817$5,574iApproximate average salary by contribution assumption: employee only about $139,359 at 4% or $92,906 at 6%; with 50% employer match about $92,906 at 4% or $61,937 at 6%; with 100% employer match about $69,680 at 4% or $46,453 at 6%.
Seitlin & Company 401K Salary Reduction Plan-109$7,636,688$735,817$6,751iApproximate average salary by contribution assumption: employee only about $168,765 at 4% or $112,510 at 6%; with 50% employer match about $112,510 at 4% or $75,007 at 6%; with 100% employer match about $84,383 at 4% or $56,255 at 6%.
Seitlin & Company Employee Stock Ownership Plan-87$2,635,402--
SEITLIN EMPLOYEE BENEFIT PLAN-132---
20093134$10,455,296$1,069,903$7,984iApproximate average salary by contribution assumption: employee only about $199,609 at 4% or $133,073 at 6%; with 50% employer match about $133,073 at 4% or $88,715 at 6%; with 100% employer match about $99,804 at 4% or $66,536 at 6%.
Seitlin & Company 401K Salary Reduction Plan-116$7,138,743$1,069,903$9,223iApproximate average salary by contribution assumption: employee only about $230,583 at 4% or $153,722 at 6%; with 50% employer match about $153,722 at 4% or $102,481 at 6%; with 100% employer match about $115,291 at 4% or $76,861 at 6%.
Seitlin & Company Employee Stock Ownership Plan-102$3,316,553--
SEITLIN EMPLOYEE BENEFIT PLAN-134---
20083194$11,224,712$979,989$5,051iApproximate average salary by contribution assumption: employee only about $126,287 at 4% or $84,191 at 6%; with 50% employer match about $84,191 at 4% or $56,128 at 6%; with 100% employer match about $63,144 at 4% or $42,096 at 6%.
Seitlin & Company 401K Salary Reduction Plan-129$6,164,147$979,989$7,597iApproximate average salary by contribution assumption: employee only about $189,920 at 4% or $126,614 at 6%; with 50% employer match about $126,614 at 4% or $84,409 at 6%; with 100% employer match about $94,960 at 4% or $63,307 at 6%.
Seitlin & Company Employee Stock Ownership Plan-108$5,060,565--
SEITLIN EMPLOYEE BENEFIT PLAN-194---
20073187$14,673,380$1,138,234$6,087iApproximate average salary by contribution assumption: employee only about $152,170 at 4% or $101,447 at 6%; with 50% employer match about $101,447 at 4% or $67,631 at 6%; with 100% employer match about $76,085 at 4% or $50,723 at 6%.
Seitlin & Company 401K Salary Reduction PlanCurrent126$8,695,970$1,138,234$9,034iApproximate average salary by contribution assumption: employee only about $225,840 at 4% or $150,560 at 6%; with 50% employer match about $150,560 at 4% or $100,373 at 6%; with 100% employer match about $112,920 at 4% or $75,280 at 6%.
Seitlin & Company Employee Stock Ownership Plan-91$5,977,410--
SEITLIN EMPLOYEE BENEFIT PLAN-187---
20063196$14,211,993$878,970$4,485iApproximate average salary by contribution assumption: employee only about $112,114 at 4% or $74,742 at 6%; with 50% employer match about $74,742 at 4% or $49,828 at 6%; with 100% employer match about $56,057 at 4% or $37,371 at 6%.
Seitlin & Company 401K Salary Reduction Plan-110$7,427,052$878,970$7,991iApproximate average salary by contribution assumption: employee only about $199,766 at 4% or $133,177 at 6%; with 50% employer match about $133,177 at 4% or $88,785 at 6%; with 100% employer match about $99,883 at 4% or $66,589 at 6%.
Seitlin & Company Employee Stock Ownership Plan-97$6,784,941--
SEITLIN EMPLOYEE BENEFIT PLAN-196---
20053187$12,284,519$777,436$4,157iApproximate average salary by contribution assumption: employee only about $103,935 at 4% or $69,290 at 6%; with 50% employer match about $69,290 at 4% or $46,193 at 6%; with 100% employer match about $51,968 at 4% or $34,645 at 6%.
Seitlin & Company 401K Salary Reduction Plan-126$6,520,182$777,436$6,170iApproximate average salary by contribution assumption: employee only about $154,253 at 4% or $102,835 at 6%; with 50% employer match about $102,835 at 4% or $68,557 at 6%; with 100% employer match about $77,127 at 4% or $51,418 at 6%.
Seitlin & Company Employee Stock Ownership Plan-106$5,764,337--
SEITLIN EMPLOYEE BENEFIT PLAN-187---
20043182$12,468,761$831,675$4,570iApproximate average salary by contribution assumption: employee only about $114,241 at 4% or $76,161 at 6%; with 50% employer match about $76,161 at 4% or $50,774 at 6%; with 100% employer match about $57,121 at 4% or $38,080 at 6%.
Seitlin & Company 401K Salary Reduction Plan-124$7,279,515$781,050$6,299iApproximate average salary by contribution assumption: employee only about $157,470 at 4% or $104,980 at 6%; with 50% employer match about $104,980 at 4% or $69,987 at 6%; with 100% employer match about $78,735 at 4% or $52,490 at 6%.
Seitlin & Company Employee Stock Ownership Plan-100$5,189,246$50,625$506iApproximate average salary by contribution assumption: employee only about $12,656 at 4% or $8,438 at 6%; with 50% employer match about $8,438 at 4% or $5,625 at 6%; with 100% employer match about $6,328 at 4% or $4,219 at 6%.
SEITLIN EMPLOYEE BENEFIT PLAN-182---
20033179$0$0-
Seitlin & Company Employee Stock Ownership Plan-97---
Seitlin & Company 401K Salary Reduction Plan-98---
SEITLIN EMPLOYEE BENEFIT PLAN-179---
20023134$9,532,898$920,138$6,867iApproximate average salary by contribution assumption: employee only about $171,668 at 4% or $114,445 at 6%; with 50% employer match about $114,445 at 4% or $76,297 at 6%; with 100% employer match about $85,834 at 4% or $57,223 at 6%.
Seitlin & Company Employee Stock Ownership Plan-93$5,022,548$436,920$4,698iApproximate average salary by contribution assumption: employee only about $117,452 at 4% or $78,301 at 6%; with 50% employer match about $78,301 at 4% or $52,201 at 6%; with 100% employer match about $58,726 at 4% or $39,151 at 6%.
Seitlin & Company 401K Salary Reduction Plan-93$4,510,350$483,218$5,196iApproximate average salary by contribution assumption: employee only about $129,897 at 4% or $86,598 at 6%; with 50% employer match about $86,598 at 4% or $57,732 at 6%; with 100% employer match about $64,949 at 4% or $43,299 at 6%.
SEITLIN EMPLOYEE BENEFIT PLAN-134---
20013125$5,055,242$437,643$3,501iApproximate average salary by contribution assumption: employee only about $87,529 at 4% or $58,352 at 6%; with 50% employer match about $58,352 at 4% or $38,902 at 6%; with 100% employer match about $43,764 at 4% or $29,176 at 6%.
Seitlin & Company Employee Stock Ownership Plan-92$5,055,242$437,643$4,757iApproximate average salary by contribution assumption: employee only about $118,925 at 4% or $79,283 at 6%; with 50% employer match about $79,283 at 4% or $52,855 at 6%; with 100% employer match about $59,462 at 4% or $39,642 at 6%.
Seitlin & Company 401K Salary Reduction Plan-96---
SEITLIN EMPLOYEE BENEFIT PLAN-125---
20003108$9,596,099$860,309$7,966iApproximate average salary by contribution assumption: employee only about $199,146 at 4% or $132,764 at 6%; with 50% employer match about $132,764 at 4% or $88,509 at 6%; with 100% employer match about $99,573 at 4% or $66,382 at 6%.
Seitlin & Company 401K Salary Reduction Plan-89$5,553,391$423,504$4,758iApproximate average salary by contribution assumption: employee only about $118,962 at 4% or $79,308 at 6%; with 50% employer match about $79,308 at 4% or $52,872 at 6%; with 100% employer match about $59,481 at 4% or $39,654 at 6%.
Seitlin & Company Employee Stock Ownership Plan-85$4,042,708$436,805$5,139iApproximate average salary by contribution assumption: employee only about $128,472 at 4% or $85,648 at 6%; with 50% employer match about $85,648 at 4% or $57,099 at 6%; with 100% employer match about $64,236 at 4% or $42,824 at 6%.
SEITLIN EMPLOYEE BENEFIT PLAN-108---
1999285$10,553,609$895,127$10,531iApproximate average salary by contribution assumption: employee only about $263,273 at 4% or $175,515 at 6%; with 50% employer match about $175,515 at 4% or $117,010 at 6%; with 100% employer match about $131,636 at 4% or $87,758 at 6%.
Seitlin & Company 401K Salary Reduction Plan-82$6,904,086$458,404$5,590iApproximate average salary by contribution assumption: employee only about $139,757 at 4% or $93,172 at 6%; with 50% employer match about $93,172 at 4% or $62,114 at 6%; with 100% employer match about $69,879 at 4% or $46,586 at 6%.
Seitlin & Company Employee Stock Ownership Plan-85$3,649,523$436,723$5,138iApproximate average salary by contribution assumption: employee only about $128,448 at 4% or $85,632 at 6%; with 50% employer match about $85,632 at 4% or $57,088 at 6%; with 100% employer match about $64,224 at 4% or $42,816 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037347324058
Form Id
93414026
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010378347324050002
Ins Broker 01 Name
CAPITAL PLANNING GROUP
Ins Broker 01 Street Addr
6700 N. ANDREWS AVENUE, SUITE 605
Ins Broker 01 City
FORT LAUDERDALE
Ins Broker 01 State
FL
Ins Broker 01 ZIP Code
33309
Ins Broker Comm Pd 01 Amount
$10,257
Ins Broker Fees Pd 01 Amount
$13
Ins Broker Fees Pd 01 Text
REDEMPTION FEES
Ins Broker 01 Code
3
Row 2
Filing Id
84037347324058
Form Id
93414026
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7010378347324050002
Ins Broker 01 Name
SENTINEL BENEFITS GROUP
Ins Broker 01 Street Addr
55 WALKERS BROOK DRIVE, SUITE 100
Ins Broker 01 City
READING
Ins Broker 01 State
MA
Ins Broker 01 ZIP Code
01867
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$315
Ins Broker Fees Pd 01 Text
TPA COMPENSATION
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: JONN HANCOCK USA
Filing Id
84037347324058
Form Id
93414026
Schedule A EIN
59-2231013
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2007-01-01
Schedule A Tax Period
20071231
Ins Carrier Name
JONN HANCOCK USA
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
62461
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2007-01-01
Ins Policy To Date
2007-12-31
Ins Broker Comm Total Amount
$10,257
Ins Broker Fees Total Amount
$328
Pension End of year Gen Account Amount
$8,573,699
Pension End of year Sep Account Amount
$0
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
3
Pension End Prev Bal Amount
$21,046
Pension Contribution Dep Amount
$2,690
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$771
Pension Transfer From Amount
$0
Pension Other Amount
$365
Pension Other Text
LOAN REPAYMENTS
Pension Total Additions Amount
$3,826
Pension Total Bal Addn Amount
$24,872
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$27
Pension Transfer To Amount
$2,136
Pension Oth Ded Amount
$57
Pension Oth Ded Text
NEGATIVE MARKET VALUE ADJUSTMENT
Pension Total Ded Amount
$2,220
Pension End of year Bal Amount
$22,652
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 C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037347324058
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010378347324050003
Provider 01 Name
JOHN HANCOCK
Provider 01 EIN
01-0233346
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Relation
NONE
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$10,448
Provider 01 Srvc Code
12
Row 2
Filing Id
84037347324058
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010378347324050003

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037347324058
Schedule C EIN
59-2231013
Schedule C Plan number
002
Schedule C Plan Year Begin Date
2007-01-01
Schedule C Tax Period
20071231
Provider Total Comp Paid Amount
$12

Schedule D

Row 1
Filing Id
84037347324058
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010378347324050004
Row 2
Filing Id
84037347324058
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
500 INDEX FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$41,349
Row 3
Filing Id
84037347324058
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
EMERGING GROWTH FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,874
Row 4
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN FUNDS EUROPACIFIC
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$281,248
Row 5
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN FUNDS GROWTH FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$330,210
Row 6
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN FUNDS INV CO AM
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$60,955
Row 7
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN FUNDS WASH MUTUAL
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$104,996
Row 8
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH BLACKROCK LARGE VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$66,958
Row 9
Filing Id
84037347324058
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH COLUMBIA MARSICO INTL OPPS
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$110,586
Row 10
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH DAVIS FINANCIAL
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$19,387
Row 11
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH DAVIS NEW YORK VENTURE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$95,598
Row 12
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH DOMINI SOCIAL EQUITY
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$30,432
Row 13
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH DWS MID CAP GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$86,348
Row 14
Filing Id
84037347324058
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
INTERNATIONAL VALUE FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$131,818
Row 15
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH DWS RREEF REAL ESTATE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$37,113
Row 16
Filing Id
84037347324058
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH ENERGY
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$136,848
Row 17
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH EXCELSIOR VALUE & RESTRUCT
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$310,222
Row 18
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH EXPLORER
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$81,981
Row 19
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH FIDELITY ADVISOR DIV GRWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$50,052
Row 20
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH FIDELITY CONTRAFUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$289,907
Row 21
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH FRANKLIN BALANCE SHEET
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$454,521
Row 22
Filing Id
84037347324058
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH FRANKLIN SMALL-MID GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$70,939
Row 23
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH JENNISON GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$28,760
Row 24
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH JOHN HANCOCK CLASSIC VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,570
Row 25
Filing Id
84037347324058
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
INTL EQUITY INDEX FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$39,832
Row 26
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH JOHN HANCOCK U.S. GBL LEAD
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$197
Row 27
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LEGG MASON GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$16,565
Row 28
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LEGG MASON VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$182
Row 29
Filing Id
84037347324058
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LEGG PARTNERS AGG GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$42,314
Row 30
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LIFESTYLE AGGRESSIVE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$430,626
Row 31
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LIFESTYLE BALANCED
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,048,074
Row 32
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LIFESTYLE CONSERVATIVE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,168
Row 33
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LIFESTYLE GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$968,319
Row 34
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LIFESTYLE MODERATE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$96,619
Row 35
Filing Id
84037347324058
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
39
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LORD ABBETT ALL VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$201
Row 36
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AIM CONSTELLATION
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$31,738
Row 37
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
1
Row Num
40
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH LORD ABBETT MID CAP VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$16,879
Row 38
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
2
Row Num
41
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH MFS UTILITIES
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$85,479
Row 39
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
3
Row Num
42
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH MUNDER SMALL-CAP VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$38,564
Row 40
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
4
Row Num
43
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH MUTUAL BEACON
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$156,361
Row 41
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
5
Row Num
44
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH MUTUAL DISCOVERY
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,465
Row 42
Filing Id
84037347324058
Page Id
2
Page Seq
6
Page Row Num
6
Row Num
45
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH OPPENHEIMER DEVELOPING MKT
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$154,937
Row 43
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
1
Row Num
46
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH OPPENHEIMER GLOBAL
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$15,660
Row 44
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
2
Row Num
47
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH PIMCO ALL ASSET
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$165
Row 45
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
3
Row Num
48
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH PIMCO GLOBAL BOND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,544
Row 46
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
4
Row Num
49
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH PIMCO REAL RETURN
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$147,915
Row 47
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AIM SMALL CAP GROWTH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$71,421
Row 48
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
5
Row Num
50
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH PIMCO TOTAL RETURN
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$515,923
Row 49
Filing Id
84037347324058
Page Id
2
Page Seq
7
Page Row Num
6
Row Num
51
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH ROYCE OPPORTUNITY
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22,288
Row 50
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
1
Row Num
52
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH SHORT-TERM FEDERAL
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$39,748
Row 51
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
2
Row Num
53
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH T. ROWE PRICE EQUITY INC
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$25,617
Row 52
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
3
Row Num
54
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH T. ROWE PRICE HEALTH SCI
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$58,252
Row 53
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
4
Row Num
55
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH T. ROWE PRICE MID-CAP VAL
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$193
Row 54
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
5
Row Num
56
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH T. ROWE PRICE SCI & TECH
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$90,681
Row 55
Filing Id
84037347324058
Page Id
2
Page Seq
8
Page Row Num
6
Row Num
57
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH TEMPLETON FOREIGN SMALL CO
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,909
Row 56
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
1
Row Num
58
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH TEMPLETON WORLD
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$26,029
Row 57
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
2
Row Num
59
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH UBS GLOBAL ALLOCATION
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$25,406
Row 58
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH ALLIANZ RCM TECH FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$18,907
Row 59
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
3
Row Num
60
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH WEITZ PARTNERS VALUE
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$243,240
Row 60
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
4
Row Num
61
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
MID CAP INDEX FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,977
Row 61
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
5
Row Num
62
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
MID CAP STOCK FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$31,251
Row 62
Filing Id
84037347324058
Page Id
2
Page Seq
9
Page Row Num
6
Row Num
63
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
MONEY MARKET FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$771,351
Row 63
Filing Id
84037347324058
Page Id
2
Page Seq
10
Page Row Num
1
Row Num
64
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
QUANTITATIVE ALL CAP FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$20,271
Row 64
Filing Id
84037347324058
Page Id
2
Page Seq
10
Page Row Num
2
Row Num
65
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
QUANTITATIVE VALUE FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$49,326
Row 65
Filing Id
84037347324058
Page Id
2
Page Seq
10
Page Row Num
3
Row Num
66
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
SMALL CAP VALUE FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$187
Row 66
Filing Id
84037347324058
Page Id
2
Page Seq
10
Page Row Num
4
Row Num
67
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
TOTAL STOCK MARKET INDEX FUND
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$96,028
Row 67
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN CENTURY SMALL CO
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,539
Row 68
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN CENTURY VISTA
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$19,725
Row 69
Filing Id
84037347324058
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
7010378347324050004
DFE P1 Entity 01 Name
JH AMERICAN FUNDS AM BALANCED
DFE P1 Spons 01 Name
JOHN HANCOCK USA
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$70,531
Row 70
Filing Id
84037347324058
Schedule D EIN
59-2231013
Schedule D Plan number
002
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$8,695,970$1,268,918 change

Balance Sheet

Beginning and end of plan year.

Total assets$7,427,052$8,695,970Increase +$1,268,918 (17.09%)
Total liabilities$0$0No change $0
Net assets$7,427,052$8,695,970Increase +$1,268,918 (17.09%)

Contributions

Employer contributions$85,592
Participant contributions$749,319
Other contributions$303,323
Total contributions$1,138,234

Income & Investment Result

Total income$1,700,255
Interest$12,496
Dividends$0
Net income$1,268,918

Expenses & Fees

Benefits paid$420,561
Investment management$0
Administrative expenses$10,776
Total expenses$431,337

Accountant

FirmBERKOWITZ,DICK,POLLACK & BRANT CPAS
Firm EIN59-2742314

Compliance

Fidelity bondYes
Fidelity bond amount$2,000,000
Participant loans$0
Late contributionsYes
Schedule H source fields
Financial summary
Total assets at beginning of year: $7,427,052Total assets at end of year: $8,695,970Total liabilities at end of year: $0Net income or loss: $1,268,918
Filing Id
84037347324058
Schedule H EIN
59-2231013
Schedule H Plan number
002
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
$93,543
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
$85,602
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$7,226,861
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
$21,046
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
$7,427,052
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
$7,427,052
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$85,592
Participants Contribution End of year Amount
$36,679
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
$178,773
Participant loans at end of year
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$8,372,274
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
$22,652
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
$8,695,970
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
$8,695,970
Employer contributions
$85,592
Participant contributions
$749,319
Oth Contribution Rcvd Amount
$303,323
Non Cash Contribution Bs Amount
$0
Total contributions
$1,138,234
Interest Bear Cash Amount
$713
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$11,783
Interest On Oth Investment Amount
$0
Total interest income
$12,496
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
$549,525
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
$1,700,255
Participant distributions
$420,561
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$420,561
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
$0
Other Admin Fees Amount
$10,776
Total administrative expenses
$10,776
Total expenses
$431,337
Net income or loss
$1,268,918
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
BERKOWITZ,DICK,POLLACK & BRANT CPAS
Accountant firm EIN
59-2742314
Failed to transmit participant contributions on time
Yes
Fail Transmit Contribution Amount
$580,881
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
$2,000,000
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 EIN01-0233346

Transfers

Distributed property value$0
Schedule R source fields
Payor 01-0233346
Filing Id
84037347324058
Schedule R EIN
59-2231013
Schedule R Plan number
002
Schedule R Plan Year Begin Date
2007-01-01
Schedule R Tax Period
20071231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
01-0233346
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