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Filing

Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust

Milvets Systems Technology Inc. • EIN 62-1279457 • Plan year 2005

Company ProfileSource Archive
Filing Insights

Participants

Down

152 → 10

-142 • -93.42%

Assets

Down

$419,366 → $368,947

-$50,419 • -12.02%

Investment Management Fee

1.08%

$4,276

Admin expenses $4,276 • Total expenses $396,282

Filing Details

Context
Net investment result
$-32,458
Pension payor EIN
52-2115559

Status Flags

Fidelity bond in place

No

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

No

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

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20242403$7,125,812$538,509$1,336iApproximate average salary by contribution assumption: employee only about $33,406 at 4% or $22,271 at 6%; with 50% employer match about $22,271 at 4% or $14,847 at 6%; with 100% employer match about $16,703 at 4% or $11,135 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-403$7,125,812$538,509$1,336iApproximate average salary by contribution assumption: employee only about $33,406 at 4% or $22,271 at 6%; with 50% employer match about $22,271 at 4% or $14,847 at 6%; with 100% employer match about $16,703 at 4% or $11,135 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-29---
20232527$7,721,393$709,420$1,346iApproximate average salary by contribution assumption: employee only about $33,654 at 4% or $22,436 at 6%; with 50% employer match about $22,436 at 4% or $14,957 at 6%; with 100% employer match about $16,827 at 4% or $11,218 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-527$7,721,393$709,420$1,346iApproximate average salary by contribution assumption: employee only about $33,654 at 4% or $22,436 at 6%; with 50% employer match about $22,436 at 4% or $14,957 at 6%; with 100% employer match about $16,827 at 4% or $11,218 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-107---
20222531$6,778,248$990,876$1,866iApproximate average salary by contribution assumption: employee only about $46,651 at 4% or $31,101 at 6%; with 50% employer match about $31,101 at 4% or $20,734 at 6%; with 100% employer match about $23,326 at 4% or $15,550 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-531$6,778,248$990,876$1,866iApproximate average salary by contribution assumption: employee only about $46,651 at 4% or $31,101 at 6%; with 50% employer match about $31,101 at 4% or $20,734 at 6%; with 100% employer match about $23,326 at 4% or $15,550 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-117---
20212523$7,916,737$1,250,590$2,391iApproximate average salary by contribution assumption: employee only about $59,780 at 4% or $39,853 at 6%; with 50% employer match about $39,853 at 4% or $26,569 at 6%; with 100% employer match about $29,890 at 4% or $19,927 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-523$7,916,737$1,250,590$2,391iApproximate average salary by contribution assumption: employee only about $59,780 at 4% or $39,853 at 6%; with 50% employer match about $39,853 at 4% or $26,569 at 6%; with 100% employer match about $29,890 at 4% or $19,927 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-152---
20202510$6,573,172$2,237,608$4,387iApproximate average salary by contribution assumption: employee only about $109,687 at 4% or $73,124 at 6%; with 50% employer match about $73,124 at 4% or $48,750 at 6%; with 100% employer match about $54,843 at 4% or $36,562 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-510$6,573,172$2,237,608$4,387iApproximate average salary by contribution assumption: employee only about $109,687 at 4% or $73,124 at 6%; with 50% employer match about $73,124 at 4% or $48,750 at 6%; with 100% employer match about $54,843 at 4% or $36,562 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-170---
20192190$3,478,062$1,223,168$6,438iApproximate average salary by contribution assumption: employee only about $160,943 at 4% or $107,295 at 6%; with 50% employer match about $107,295 at 4% or $71,530 at 6%; with 100% employer match about $80,472 at 4% or $53,648 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-167$3,478,062$1,223,168$7,324iApproximate average salary by contribution assumption: employee only about $183,109 at 4% or $122,073 at 6%; with 50% employer match about $122,073 at 4% or $81,382 at 6%; with 100% employer match about $91,554 at 4% or $61,036 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-190---
20182181$2,126,935$473,888$2,618iApproximate average salary by contribution assumption: employee only about $65,454 at 4% or $43,636 at 6%; with 50% employer match about $43,636 at 4% or $29,091 at 6%; with 100% employer match about $32,727 at 4% or $21,818 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-181$2,126,935$473,888$2,618iApproximate average salary by contribution assumption: employee only about $65,454 at 4% or $43,636 at 6%; with 50% employer match about $43,636 at 4% or $29,091 at 6%; with 100% employer match about $32,727 at 4% or $21,818 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-170---
20172187$2,554,570$717,041$3,834iApproximate average salary by contribution assumption: employee only about $95,861 at 4% or $63,907 at 6%; with 50% employer match about $63,907 at 4% or $42,605 at 6%; with 100% employer match about $47,931 at 4% or $31,954 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-111$2,554,570$717,041$6,460iApproximate average salary by contribution assumption: employee only about $161,496 at 4% or $107,664 at 6%; with 50% employer match about $107,664 at 4% or $71,776 at 6%; with 100% employer match about $80,748 at 4% or $53,832 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-187---
20162139$1,945,146$685,770$4,934iApproximate average salary by contribution assumption: employee only about $123,340 at 4% or $82,227 at 6%; with 50% employer match about $82,227 at 4% or $54,818 at 6%; with 100% employer match about $61,670 at 4% or $41,113 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-109$1,945,146$685,770$6,291iApproximate average salary by contribution assumption: employee only about $157,287 at 4% or $104,858 at 6%; with 50% employer match about $104,858 at 4% or $69,905 at 6%; with 100% employer match about $78,643 at 4% or $52,429 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-139---
20152147$1,288,345$794,935$5,408iApproximate average salary by contribution assumption: employee only about $135,193 at 4% or $90,129 at 6%; with 50% employer match about $90,129 at 4% or $60,086 at 6%; with 100% employer match about $67,597 at 4% or $45,064 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-119$1,288,345$794,935$6,680iApproximate average salary by contribution assumption: employee only about $167,003 at 4% or $111,335 at 6%; with 50% employer match about $111,335 at 4% or $74,224 at 6%; with 100% employer match about $83,502 at 4% or $55,668 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-147---
20142180$560,216$190,819$1,060iApproximate average salary by contribution assumption: employee only about $26,503 at 4% or $17,668 at 6%; with 50% employer match about $17,668 at 4% or $11,779 at 6%; with 100% employer match about $13,251 at 4% or $8,834 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-154$560,216$190,819$1,239iApproximate average salary by contribution assumption: employee only about $30,977 at 4% or $20,651 at 6%; with 50% employer match about $20,651 at 4% or $13,768 at 6%; with 100% employer match about $15,489 at 4% or $10,326 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-180---
20132162$543,630$240,633$1,485iApproximate average salary by contribution assumption: employee only about $37,135 at 4% or $24,756 at 6%; with 50% employer match about $24,756 at 4% or $16,504 at 6%; with 100% employer match about $18,567 at 4% or $12,378 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-129$543,630$240,633$1,865iApproximate average salary by contribution assumption: employee only about $46,634 at 4% or $31,090 at 6%; with 50% employer match about $31,090 at 4% or $20,726 at 6%; with 100% employer match about $23,317 at 4% or $15,545 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-162---
20122157$378,021$127,458$812iApproximate average salary by contribution assumption: employee only about $20,296 at 4% or $13,531 at 6%; with 50% employer match about $13,531 at 4% or $9,020 at 6%; with 100% employer match about $10,148 at 4% or $6,765 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-153$378,021$127,458$833iApproximate average salary by contribution assumption: employee only about $20,826 at 4% or $13,884 at 6%; with 50% employer match about $13,884 at 4% or $9,256 at 6%; with 100% employer match about $10,413 at 4% or $6,942 at 6%.
Milvets Systems Technology Inc. Group Welfare Benefits Plan-157---
20112115$1,055,933$271,581$2,362iApproximate average salary by contribution assumption: employee only about $59,039 at 4% or $39,360 at 6%; with 50% employer match about $39,360 at 4% or $26,240 at 6%; with 100% employer match about $29,520 at 4% or $19,680 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-115$527,967$135,790$1,181iApproximate average salary by contribution assumption: employee only about $29,520 at 4% or $19,680 at 6%; with 50% employer match about $19,680 at 4% or $13,120 at 6%; with 100% employer match about $14,760 at 4% or $9,840 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-115$527,966$135,791$1,181iApproximate average salary by contribution assumption: employee only about $29,520 at 4% or $19,680 at 6%; with 50% employer match about $19,680 at 4% or $13,120 at 6%; with 100% employer match about $14,760 at 4% or $9,840 at 6%.
2010194$402,056$46,529$495iApproximate average salary by contribution assumption: employee only about $12,375 at 4% or $8,250 at 6%; with 50% employer match about $8,250 at 4% or $5,500 at 6%; with 100% employer match about $6,187 at 4% or $4,125 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-94$402,056$46,529$495iApproximate average salary by contribution assumption: employee only about $12,375 at 4% or $8,250 at 6%; with 50% employer match about $8,250 at 4% or $5,500 at 6%; with 100% employer match about $6,187 at 4% or $4,125 at 6%.
2009237$877,366$146,058$3,948iApproximate average salary by contribution assumption: employee only about $98,688 at 4% or $65,792 at 6%; with 50% employer match about $65,792 at 4% or $43,861 at 6%; with 100% employer match about $49,344 at 4% or $32,896 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-37$499,318$60,267$1,629iApproximate average salary by contribution assumption: employee only about $40,721 at 4% or $27,147 at 6%; with 50% employer match about $27,147 at 4% or $18,098 at 6%; with 100% employer match about $20,360 at 4% or $13,574 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-37$378,048$85,791$2,319iApproximate average salary by contribution assumption: employee only about $57,967 at 4% or $38,645 at 6%; with 50% employer match about $38,645 at 4% or $25,763 at 6%; with 100% employer match about $28,983 at 4% or $19,322 at 6%.
2006137$370,444$77,062$2,083iApproximate average salary by contribution assumption: employee only about $52,069 at 4% or $34,713 at 6%; with 50% employer match about $34,713 at 4% or $23,142 at 6%; with 100% employer match about $26,034 at 4% or $17,356 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-37$370,444$77,062$2,083iApproximate average salary by contribution assumption: employee only about $52,069 at 4% or $34,713 at 6%; with 50% employer match about $34,713 at 4% or $23,142 at 6%; with 100% employer match about $26,034 at 4% or $17,356 at 6%.
2005237$368,947$141,045$3,812iApproximate average salary by contribution assumption: employee only about $95,301 at 4% or $63,534 at 6%; with 50% employer match about $63,534 at 4% or $42,356 at 6%; with 100% employer match about $47,650 at 4% or $31,767 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and TrustCurrent10$368,947$141,045$14,105iApproximate average salary by contribution assumption: employee only about $352,613 at 4% or $235,075 at 6%; with 50% employer match about $235,075 at 4% or $156,717 at 6%; with 100% employer match about $176,306 at 4% or $117,538 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-37---
2004287$418,223$113,162$1,301iApproximate average salary by contribution assumption: employee only about $32,518 at 4% or $21,679 at 6%; with 50% employer match about $21,679 at 4% or $14,452 at 6%; with 100% employer match about $16,259 at 4% or $10,839 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-87$418,223$113,162$1,301iApproximate average salary by contribution assumption: employee only about $32,518 at 4% or $21,679 at 6%; with 50% employer match about $21,679 at 4% or $14,452 at 6%; with 100% employer match about $16,259 at 4% or $10,839 at 6%.
MILVETS SYSTEMS TECHNOLOGY, INC. 401A PLAN-0---
20032356$985,994$388,251$1,091iApproximate average salary by contribution assumption: employee only about $27,265 at 4% or $18,177 at 6%; with 50% employer match about $18,177 at 4% or $12,118 at 6%; with 100% employer match about $13,632 at 4% or $9,088 at 6%.
MILVETS SYSTEMS TECHNOLOGY, INC. 401A PLAN-331$985,994$388,251$1,173iApproximate average salary by contribution assumption: employee only about $29,324 at 4% or $19,549 at 6%; with 50% employer match about $19,549 at 4% or $13,033 at 6%; with 100% employer match about $14,662 at 4% or $9,775 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-356---
20022327$954,564$560,645$1,715iApproximate average salary by contribution assumption: employee only about $42,863 at 4% or $28,575 at 6%; with 50% employer match about $28,575 at 4% or $19,050 at 6%; with 100% employer match about $21,431 at 4% or $14,288 at 6%.
MILVETS SYSTEMS TECHNOLOGY, INC. 401A PLAN-327$603,492$396,202$1,212iApproximate average salary by contribution assumption: employee only about $30,291 at 4% or $20,194 at 6%; with 50% employer match about $20,194 at 4% or $13,463 at 6%; with 100% employer match about $15,145 at 4% or $10,097 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-211$351,072$164,443$779iApproximate average salary by contribution assumption: employee only about $19,484 at 4% or $12,989 at 6%; with 50% employer match about $12,989 at 4% or $8,659 at 6%; with 100% employer match about $9,742 at 4% or $6,495 at 6%.
20012256$212,345$131,491$514iApproximate average salary by contribution assumption: employee only about $12,841 at 4% or $8,561 at 6%; with 50% employer match about $8,561 at 4% or $5,707 at 6%; with 100% employer match about $6,420 at 4% or $4,280 at 6%.
MILVETS SYSTEMS TECHNOLOGY, INC. MONEY PURCHASE PLAN-256$212,345$131,491$514iApproximate average salary by contribution assumption: employee only about $12,841 at 4% or $8,561 at 6%; with 50% employer match about $8,561 at 4% or $5,707 at 6%; with 100% employer match about $6,420 at 4% or $4,280 at 6%.
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-211---
20002144$0$0-
Milvets Systems Technology Inc. 401(K) Profit Sharing Plan and Trust-140---
MILVETS SYSTEMS TECHNOLOGY, INC. MONEY PURCHASE PLAN-144---
Schedule Details

Schedule A

Row 1
Filing Id
91037025219607
Form Id
76653936
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5020376345132040002
Ins Broker 01 Name
CES INSURANCE AGENCY, INC.
Ins Broker 01 Street Addr
NOT PROVIDED
Ins Broker Comm Pd 01 Amount
$1,998
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: JOHN HANCOCK LIFE INSURANCE OCMPANY USA CJOHN HANCOCK USA
Filing Id
91037025219607
Form Id
76653936
Schedule A EIN
62-1279457
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2005-01-01
Schedule A Tax Period
20051231
Ins Carrier Name
JOHN HANCOCK LIFE INSURANCE OCMPANY USA CJOHN HANCOCK USA
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
61635
Ins Prsn Covered End of year Count
38
Ins Policy From Date
2005-01-01
Ins Policy To Date
2005-12-31
Ins Broker Comm Total Amount
$1,998
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
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
4
Pension Oth Unalloc Type Text
GUARANTEED INTEREST
Pension End Prev Bal Amount
$45,377
Pension Contribution Dep Amount
$1,143
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$1,435
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$2,578
Pension Total Bal Addn Amount
$47,955
Pension Bnfts Dsbrsd Amount
$43,014
Pension Admin Chrg Amount
$395
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$43,409
Pension End of year Bal Amount
$4,546
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
91037025219607
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5030047025219100002
Row 2
Filing Id
91037025219607
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5030047025219100002
DFE P1 Entity 01 Name
JOHN HANCOCK LIFE INSURA.NCE COM
DFE P1 Spons 01 Name
JOH 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
$2,114
Row 3
Filing Id
91037025219607
Schedule D EIN
62-1279457
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2005-01-01
Schedule D Tax Period
20051231

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$368,947-$50,419 change

Balance Sheet

Beginning and end of plan year.

Total assets$419,366$368,947Decrease -$50,419 (-12.02%)
Total liabilities$43,409$0Decrease -$43,409 (-100.00%)
Net assets$375,957$368,947Decrease -$7,010 (-1.86%)

Contributions

Employer contributions$0
Participant contributions$59,466
Other contributions$81,579
Total contributions$141,045

Income & Investment Result

Total income$173,503
Interest$2,114
Dividends$0
Net income$-32,458

Expenses & Fees

Benefits paid$218,503
Investment management$4,276
Administrative expenses$4,276
Total expenses$396,282

Compliance

Fidelity bondNo
Fidelity bond amount$0
Participant loans$11,559
Late contributionsNo
Schedule H source fields
Row 1
Total assets at beginning of year: $419,366Total assets at end of year: $368,947Total liabilities at end of year: $0Net income or loss: $-32,458
Filing Id
91037025219607
Schedule H EIN
62-1279457
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2005-01-01
Schedule H Tax Period
20051231
Non Interest Bear Cash Beginning of year Amount
$357,753
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$45,377
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
$14,093
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$1,143
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
$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
$419,366
Bnfts Payable Beginning of year Amount
$43,014
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$395
Total liabilities at beginning of year
$43,409
Net assets at beginning of year
$375,957
Non Interest Bear Cash End of year Amount
$352,842
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$4,546
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
$11,559
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
$0
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
$368,947
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
$368,947
Employer contributions
$0
Participant contributions
$59,466
Oth Contribution Rcvd Amount
$81,579
Non Cash Contribution Bs Amount
$0
Total contributions
$141,045
Interest Bear Cash Amount
$1,435
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$679
Interest On Oth Investment Amount
$0
Total interest income
$2,114
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
$30,344
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
$173,503
Participant distributions
$218,503
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$218,503
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
$4,276
Other Admin Fees Amount
$0
Total administrative expenses
$4,276
Total expenses
$396,282
Net income or loss
$-32,458
Total Transfers To Amount
$81,579
Transfers from other plans
$-218,503
Account Opin Not On File Indicator
Yes
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
No
Fidelity bond amount
$0
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
No
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

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$368,948-$50,419 change

Balance Sheet

Beginning and end of plan year.

Total assets$418,223$368,948Decrease -$49,275 (-11.78%)
Total liabilities$0$0No change $0
Net assets$418,223$369,948Decrease -$48,275 (-11.54%)

Contributions

Employer contributions$0
Participant contributions$59,466
Other contributions$81,579

Income & Expenses

Total income$173,503
Total expenses$-222,779
Net income$-49,276
Source fields
Schedule I source fields
Filing Id
91037025219607
Schedule I EIN
62-1279457
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2005-01-01
Schedule I Tax Period
20051231
Small plan total assets at beginning of year
$418,223
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$418,223
Small plan total assets at end of year
$368,948
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$369,948
Small plan employer contributions
$0
Small plan participant contributions
$59,466
Small Oth Contribution Rcvd Amount
$81,579
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$32,458
Small plan total income
$173,503
Small plan total benefit distributions
$218,503
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$4,276
Small plan total expenses
$-222,779
Small plan net income or loss
$-49,276
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
No
Small Mortg Participants End of year Amount
$0
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
No
Small plan fidelity bond amount
$0
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 EIN52-2115559

Transfers

Distributed property value$0
Schedule R source fields
Payor 52-2115559
Filing Id
91037025219607
Schedule R EIN
62-1279457
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2006-01-01
Schedule R Tax Period
20061231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
52-2115559
Pension Payor 02 EIN
01-0233346
Pension Bnft Distribution Sngl Sum Count
53
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0
Pension Chg Fndng Method Indicator
3
Pension Amdmt Incr Valuation Bnft Indicator
3
Pension Satisfy Cover Basis Code
2