Fidelity bond in place
Yes
Filing
Zaser & Longston 401K Plan and Trust
Zaser & Longston Inc. • EIN 91-0664351 • Plan year 2007
Filing Insights
Participants
Down165 → 145
-20 • -12.12%
Assets
Up$6,279,458 → $6,958,636
$679,178 • 10.82%
Investment Management Fee
0.00%$0
Admin expenses $0 • Total expenses $255,489
Filing Details
Context- Net investment result
- $679,178
- Pension payor EIN
- 91-1625383
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| MAHRT & ASSOCIATES, PLLCEIN 91-1873332 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 11 | $1,790,707 | $114,761 | $10,433iApproximate average salary by contribution assumption: employee only about $260,820 at 4% or $173,880 at 6%; with 50% employer match about $173,880 at 4% or $115,920 at 6%; with 100% employer match about $130,410 at 4% or $86,940 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 11 | $1,790,707 | $114,761 | $10,433iApproximate average salary by contribution assumption: employee only about $260,820 at 4% or $173,880 at 6%; with 50% employer match about $173,880 at 4% or $115,920 at 6%; with 100% employer match about $130,410 at 4% or $86,940 at 6%. |
| 2023 | 1 | 13 | $2,058,554 | $115,513 | $8,886iApproximate average salary by contribution assumption: employee only about $222,140 at 4% or $148,094 at 6%; with 50% employer match about $148,094 at 4% or $98,729 at 6%; with 100% employer match about $111,070 at 4% or $74,047 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $2,058,554 | $115,513 | $8,886iApproximate average salary by contribution assumption: employee only about $222,140 at 4% or $148,094 at 6%; with 50% employer match about $148,094 at 4% or $98,729 at 6%; with 100% employer match about $111,070 at 4% or $74,047 at 6%. |
| 2022 | 1 | 12 | $1,653,850 | $146,773 | $12,231iApproximate average salary by contribution assumption: employee only about $305,777 at 4% or $203,851 at 6%; with 50% employer match about $203,851 at 4% or $135,901 at 6%; with 100% employer match about $152,889 at 4% or $101,926 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 12 | $1,653,850 | $146,773 | $12,231iApproximate average salary by contribution assumption: employee only about $305,777 at 4% or $203,851 at 6%; with 50% employer match about $203,851 at 4% or $135,901 at 6%; with 100% employer match about $152,889 at 4% or $101,926 at 6%. |
| 2021 | 1 | 13 | $2,058,506 | $105,307 | $8,101iApproximate average salary by contribution assumption: employee only about $202,513 at 4% or $135,009 at 6%; with 50% employer match about $135,009 at 4% or $90,006 at 6%; with 100% employer match about $101,257 at 4% or $67,504 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $2,058,506 | $105,307 | $8,101iApproximate average salary by contribution assumption: employee only about $202,513 at 4% or $135,009 at 6%; with 50% employer match about $135,009 at 4% or $90,006 at 6%; with 100% employer match about $101,257 at 4% or $67,504 at 6%. |
| 2020 | 1 | 12 | $1,679,907 | $113,388 | $9,449iApproximate average salary by contribution assumption: employee only about $236,225 at 4% or $157,483 at 6%; with 50% employer match about $157,483 at 4% or $104,989 at 6%; with 100% employer match about $118,113 at 4% or $78,742 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 12 | $1,679,907 | $113,388 | $9,449iApproximate average salary by contribution assumption: employee only about $236,225 at 4% or $157,483 at 6%; with 50% employer match about $157,483 at 4% or $104,989 at 6%; with 100% employer match about $118,113 at 4% or $78,742 at 6%. |
| 2019 | 1 | 12 | $1,478,609 | $77,520 | $6,460iApproximate average salary by contribution assumption: employee only about $161,500 at 4% or $107,667 at 6%; with 50% employer match about $107,667 at 4% or $71,778 at 6%; with 100% employer match about $80,750 at 4% or $53,833 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 12 | $1,478,609 | $77,520 | $6,460iApproximate average salary by contribution assumption: employee only about $161,500 at 4% or $107,667 at 6%; with 50% employer match about $107,667 at 4% or $71,778 at 6%; with 100% employer match about $80,750 at 4% or $53,833 at 6%. |
| 2018 | 1 | 13 | $1,970,285 | $60,534 | $4,656iApproximate average salary by contribution assumption: employee only about $116,412 at 4% or $77,608 at 6%; with 50% employer match about $77,608 at 4% or $51,738 at 6%; with 100% employer match about $58,206 at 4% or $38,804 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $1,970,285 | $60,534 | $4,656iApproximate average salary by contribution assumption: employee only about $116,412 at 4% or $77,608 at 6%; with 50% employer match about $77,608 at 4% or $51,738 at 6%; with 100% employer match about $58,206 at 4% or $38,804 at 6%. |
| 2017 | 1 | 13 | $2,237,370 | $53,568 | $4,121iApproximate average salary by contribution assumption: employee only about $103,015 at 4% or $68,677 at 6%; with 50% employer match about $68,677 at 4% or $45,785 at 6%; with 100% employer match about $51,508 at 4% or $34,338 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $2,237,370 | $53,568 | $4,121iApproximate average salary by contribution assumption: employee only about $103,015 at 4% or $68,677 at 6%; with 50% employer match about $68,677 at 4% or $45,785 at 6%; with 100% employer match about $51,508 at 4% or $34,338 at 6%. |
| 2016 | 1 | 13 | $1,885,852 | $51,997 | $4,000iApproximate average salary by contribution assumption: employee only about $99,994 at 4% or $66,663 at 6%; with 50% employer match about $66,663 at 4% or $44,442 at 6%; with 100% employer match about $49,997 at 4% or $33,331 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $1,885,852 | $51,997 | $4,000iApproximate average salary by contribution assumption: employee only about $99,994 at 4% or $66,663 at 6%; with 50% employer match about $66,663 at 4% or $44,442 at 6%; with 100% employer match about $49,997 at 4% or $33,331 at 6%. |
| 2015 | 1 | 13 | $1,697,876 | $50,370 | $3,875iApproximate average salary by contribution assumption: employee only about $96,865 at 4% or $64,577 at 6%; with 50% employer match about $64,577 at 4% or $43,051 at 6%; with 100% employer match about $48,433 at 4% or $32,288 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 13 | $1,697,876 | $50,370 | $3,875iApproximate average salary by contribution assumption: employee only about $96,865 at 4% or $64,577 at 6%; with 50% employer match about $64,577 at 4% or $43,051 at 6%; with 100% employer match about $48,433 at 4% or $32,288 at 6%. |
| 2014 | 1 | 18 | $1,939,304 | $86,562 | $4,809iApproximate average salary by contribution assumption: employee only about $120,225 at 4% or $80,150 at 6%; with 50% employer match about $80,150 at 4% or $53,433 at 6%; with 100% employer match about $60,113 at 4% or $40,075 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 18 | $1,939,304 | $86,562 | $4,809iApproximate average salary by contribution assumption: employee only about $120,225 at 4% or $80,150 at 6%; with 50% employer match about $80,150 at 4% or $53,433 at 6%; with 100% employer match about $60,113 at 4% or $40,075 at 6%. |
| 2013 | 1 | 23 | $1,972,806 | $83,252 | $3,620iApproximate average salary by contribution assumption: employee only about $90,491 at 4% or $60,328 at 6%; with 50% employer match about $60,328 at 4% or $40,218 at 6%; with 100% employer match about $45,246 at 4% or $30,164 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 23 | $1,972,806 | $83,252 | $3,620iApproximate average salary by contribution assumption: employee only about $90,491 at 4% or $60,328 at 6%; with 50% employer match about $60,328 at 4% or $40,218 at 6%; with 100% employer match about $45,246 at 4% or $30,164 at 6%. |
| 2012 | 1 | 24 | $1,614,679 | $73,643 | $3,068iApproximate average salary by contribution assumption: employee only about $76,711 at 4% or $51,141 at 6%; with 50% employer match about $51,141 at 4% or $34,094 at 6%; with 100% employer match about $38,356 at 4% or $25,570 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 24 | $1,614,679 | $73,643 | $3,068iApproximate average salary by contribution assumption: employee only about $76,711 at 4% or $51,141 at 6%; with 50% employer match about $51,141 at 4% or $34,094 at 6%; with 100% employer match about $38,356 at 4% or $25,570 at 6%. |
| 2011 | 1 | 25 | $1,601,157 | $79,656 | $3,186iApproximate average salary by contribution assumption: employee only about $79,656 at 4% or $53,104 at 6%; with 50% employer match about $53,104 at 4% or $35,403 at 6%; with 100% employer match about $39,828 at 4% or $26,552 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 25 | $1,601,157 | $79,656 | $3,186iApproximate average salary by contribution assumption: employee only about $79,656 at 4% or $53,104 at 6%; with 50% employer match about $53,104 at 4% or $35,403 at 6%; with 100% employer match about $39,828 at 4% or $26,552 at 6%. |
| 2010 | 1 | 29 | $1,667,773 | $95,306 | $3,286iApproximate average salary by contribution assumption: employee only about $82,160 at 4% or $54,774 at 6%; with 50% employer match about $54,774 at 4% or $36,516 at 6%; with 100% employer match about $41,080 at 4% or $27,387 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 29 | $1,667,773 | $95,306 | $3,286iApproximate average salary by contribution assumption: employee only about $82,160 at 4% or $54,774 at 6%; with 50% employer match about $54,774 at 4% or $36,516 at 6%; with 100% employer match about $41,080 at 4% or $27,387 at 6%. |
| 2009 | 1 | 33 | $1,435,362 | $92,134 | $2,792iApproximate average salary by contribution assumption: employee only about $69,798 at 4% or $46,532 at 6%; with 50% employer match about $46,532 at 4% or $31,022 at 6%; with 100% employer match about $34,899 at 4% or $23,266 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 33 | $1,435,362 | $92,134 | $2,792iApproximate average salary by contribution assumption: employee only about $69,798 at 4% or $46,532 at 6%; with 50% employer match about $46,532 at 4% or $31,022 at 6%; with 100% employer match about $34,899 at 4% or $23,266 at 6%. |
| 2008 | 1 | 36 | $1,762,705 | $426,918 | $11,859iApproximate average salary by contribution assumption: employee only about $296,471 at 4% or $197,647 at 6%; with 50% employer match about $197,647 at 4% or $131,765 at 6%; with 100% employer match about $148,235 at 4% or $98,824 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 36 | $1,762,705 | $426,918 | $11,859iApproximate average salary by contribution assumption: employee only about $296,471 at 4% or $197,647 at 6%; with 50% employer match about $197,647 at 4% or $131,765 at 6%; with 100% employer match about $148,235 at 4% or $98,824 at 6%. |
| 2007 | 1 | 145 | $6,958,636 | $548,269 | $3,781iApproximate average salary by contribution assumption: employee only about $94,529 at 4% or $63,019 at 6%; with 50% employer match about $63,019 at 4% or $42,013 at 6%; with 100% employer match about $47,265 at 4% or $31,510 at 6%. |
| Zaser & Longston 401K Plan and Trust | Current | 145 | $6,958,636 | $548,269 | $3,781iApproximate average salary by contribution assumption: employee only about $94,529 at 4% or $63,019 at 6%; with 50% employer match about $63,019 at 4% or $42,013 at 6%; with 100% employer match about $47,265 at 4% or $31,510 at 6%. |
| 2006 | 2 | 112 | $6,279,458 | $547,489 | $4,888iApproximate average salary by contribution assumption: employee only about $122,207 at 4% or $81,472 at 6%; with 50% employer match about $81,472 at 4% or $54,314 at 6%; with 100% employer match about $61,104 at 4% or $40,736 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 112 | $6,279,458 | $547,489 | $4,888iApproximate average salary by contribution assumption: employee only about $122,207 at 4% or $81,472 at 6%; with 50% employer match about $81,472 at 4% or $54,314 at 6%; with 100% employer match about $61,104 at 4% or $40,736 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 100 | - | - | - |
| 2005 | 2 | 127 | $5,467,284 | $752,851 | $5,928iApproximate average salary by contribution assumption: employee only about $148,199 at 4% or $98,799 at 6%; with 50% employer match about $98,799 at 4% or $65,866 at 6%; with 100% employer match about $74,100 at 4% or $49,400 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 127 | $5,467,284 | $752,851 | $5,928iApproximate average salary by contribution assumption: employee only about $148,199 at 4% or $98,799 at 6%; with 50% employer match about $98,799 at 4% or $65,866 at 6%; with 100% employer match about $74,100 at 4% or $49,400 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 105 | - | - | - |
| 2004 | 3 | 133 | $4,513,681 | $563,729 | $4,239iApproximate average salary by contribution assumption: employee only about $105,964 at 4% or $70,643 at 6%; with 50% employer match about $70,643 at 4% or $47,095 at 6%; with 100% employer match about $52,982 at 4% or $35,321 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 133 | $4,511,826 | $540,033 | $4,060iApproximate average salary by contribution assumption: employee only about $101,510 at 4% or $67,673 at 6%; with 50% employer match about $67,673 at 4% or $45,116 at 6%; with 100% employer match about $50,755 at 4% or $33,837 at 6%. |
| BENEFITS BUFFET WELFARE BENEFITS PLAN | - | 50 | $1,855 | $23,696 | $474iApproximate average salary by contribution assumption: employee only about $11,848 at 4% or $7,899 at 6%; with 50% employer match about $7,899 at 4% or $5,266 at 6%; with 100% employer match about $5,924 at 4% or $3,949 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 111 | - | - | - |
| 2003 | 3 | 134 | $3,700,541 | $470,272 | $3,509iApproximate average salary by contribution assumption: employee only about $87,737 at 4% or $58,492 at 6%; with 50% employer match about $58,492 at 4% or $38,994 at 6%; with 100% employer match about $43,869 at 4% or $29,246 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 134 | $3,698,935 | $451,260 | $3,368iApproximate average salary by contribution assumption: employee only about $84,190 at 4% or $56,127 at 6%; with 50% employer match about $56,127 at 4% or $37,418 at 6%; with 100% employer match about $42,095 at 4% or $28,063 at 6%. |
| BENEFITS BUFFET WELFARE BENEFITS PLAN | - | 33 | $1,606 | $19,012 | $576iApproximate average salary by contribution assumption: employee only about $14,403 at 4% or $9,602 at 6%; with 50% employer match about $9,602 at 4% or $6,401 at 6%; with 100% employer match about $7,202 at 4% or $4,801 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 121 | - | - | - |
| 2002 | 3 | 124 | $2,553,480 | $433,016 | $3,492iApproximate average salary by contribution assumption: employee only about $87,302 at 4% or $58,201 at 6%; with 50% employer match about $58,201 at 4% or $38,801 at 6%; with 100% employer match about $43,651 at 4% or $29,101 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 118 | $2,553,480 | $433,016 | $3,670iApproximate average salary by contribution assumption: employee only about $91,741 at 4% or $61,160 at 6%; with 50% employer match about $61,160 at 4% or $40,774 at 6%; with 100% employer match about $45,870 at 4% or $30,580 at 6%. |
| BENEFITS BUFFET WELFARE BENEFITS PLAN | - | 34 | - | - | - |
| Zaser & Longston Inc. Employee Health Care Plan | - | 124 | - | - | - |
| 2001 | 2 | 125 | $2,916,281 | $453,875 | $3,631iApproximate average salary by contribution assumption: employee only about $90,775 at 4% or $60,517 at 6%; with 50% employer match about $60,517 at 4% or $40,344 at 6%; with 100% employer match about $45,388 at 4% or $30,258 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 117 | $2,916,281 | $453,875 | $3,879iApproximate average salary by contribution assumption: employee only about $96,982 at 4% or $64,655 at 6%; with 50% employer match about $64,655 at 4% or $43,103 at 6%; with 100% employer match about $48,491 at 4% or $32,327 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 125 | - | - | - |
| 2000 | 2 | 138 | $3,365,034 | $498,608 | $3,613iApproximate average salary by contribution assumption: employee only about $90,328 at 4% or $60,218 at 6%; with 50% employer match about $60,218 at 4% or $40,146 at 6%; with 100% employer match about $45,164 at 4% or $30,109 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 127 | $3,365,034 | $498,608 | $3,926iApproximate average salary by contribution assumption: employee only about $98,151 at 4% or $65,434 at 6%; with 50% employer match about $65,434 at 4% or $43,623 at 6%; with 100% employer match about $49,076 at 4% or $32,717 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 138 | - | - | - |
| 1999 | 2 | 141 | $3,423,788 | $458,982 | $3,255iApproximate average salary by contribution assumption: employee only about $81,380 at 4% or $54,253 at 6%; with 50% employer match about $54,253 at 4% or $36,169 at 6%; with 100% employer match about $40,690 at 4% or $27,127 at 6%. |
| Zaser & Longston 401K Plan and Trust | - | 141 | $3,423,788 | $458,982 | $3,255iApproximate average salary by contribution assumption: employee only about $81,380 at 4% or $54,253 at 6%; with 50% employer match about $54,253 at 4% or $36,169 at 6%; with 100% employer match about $40,690 at 4% or $27,127 at 6%. |
| Zaser & Longston Inc. Employee Health Care Plan | - | 122 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037347318068
- Form Id
- 93413705
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378347318060002
- Ins Broker 01 Name
- ARJA I SCOTT, CLU, CHFC
- Ins Broker 01 Street Addr
- 10500 NE 8TH ST, SUITE 1600
- Ins Broker 01 City
- BELLEVUE
- Ins Broker 01 State
- WA
- Ins Broker 01 ZIP Code
- 980044360
- Ins Broker Comm Pd 01 Amount
- $16,242
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: AXA EQUITABLE LIFE INSURANCE COMPANY
- Filing Id
- 84037347318068
- Form Id
- 93413705
- Schedule A EIN
- 91-0664351
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2007-01-01
- Schedule A Tax Period
- 20071231
- Ins Carrier Name
- AXA EQUITABLE LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 13-5570651
- Ins Carrier Naic Code
- 62944
- Ins Contract Num
- 91652657
- Ins Prsn Covered End of year Count
- 117
- Ins Policy From Date
- 2007-01-01
- Ins Policy To Date
- 2007-12-31
- Ins Broker Comm Total Amount
- $16,242
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $498,079
- Pension End of year Sep Account Amount
- $6,284,057
- 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 CONTRACT
- Pension End Prev Bal Amount
- $434,326
- Pension Contribution Dep Amount
- $49,417
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $14,668
- Pension Transfer From Amount
- $38,781
- Pension Other Amount
- $11,838
- Pension Total Additions Amount
- $114,704
- Pension Total Bal Addn Amount
- $549,030
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $52
- Pension Transfer To Amount
- $35,002
- Pension Oth Ded Amount
- $15,897
- Pension Total Ded Amount
- $50,951
- Pension End of year Bal Amount
- $498,079
- 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
- 84037347318068
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378347318060003
- DFE P1 Entity 01 Name
- SEPARATE ACCOUNT 65
- DFE P1 Spons 01 Name
- AXA EQUITABLE
- DFE P1 Plan 01 EIN Plan number
- 203627707065
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $6,284,057
- Row 2
- Filing Id
- 84037347318068
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7010378347318060003
- Row 3
- Filing Id
- 84037347318068
- Schedule D EIN
- 91-0664351
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2007-01-01
- Schedule D Tax Period
- 20071231
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$6,958,636$679,178 change
Balance Sheet
Beginning and end of plan year.
Total assets$6,279,458$6,958,636Increase +$679,178 (10.82%)
Total liabilities$0$0No change $0
Net assets$6,279,458$6,958,636Increase +$679,178 (10.82%)
Contributions
Employer contributions$123,701
Participant contributions$400,905
Other contributions$23,663
Total contributions$548,269
Income & Investment Result
Total income$934,667
Interest$9,567
Dividends$0
Net income$679,178
Expenses & Fees
Benefits paid$255,489
Investment management$0
Administrative expenses$0
Total expenses$255,489
Accountant
FirmMAHRT & ASSOCIATES, PLLC
Firm EIN91-1873332
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$174,250
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $6,279,458Total assets at end of year: $6,958,636Total liabilities at end of year: $0Net income or loss: $679,178
- Filing Id
- 84037347318068
- Schedule H EIN
- 91-0664351
- 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
- $2,218
- Participants Contribution Beginning of year Amount
- $337
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- Govt Sec Beginning of year Amount
- $0
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $0
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $0
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $201,873
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $5,640,702
- 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
- $434,328
- 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
- $6,279,458
- 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
- $6,279,458
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $2,112
- Participants Contribution End of year Amount
- $138
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $0
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $174,250
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $6,284,057
- 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
- $498,079
- 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
- $6,958,636
- 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
- $6,958,636
- Employer contributions
- $123,701
- Participant contributions
- $400,905
- Oth Contribution Rcvd Amount
- $23,663
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $548,269
- 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
- $9,567
- Interest On Oth Investment Amount
- $0
- Total interest income
- $9,567
- 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
- $376,831
- 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
- $934,667
- Participant distributions
- $254,886
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $603
- Total benefit distributions
- $255,489
- 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
- $0
- Total administrative expenses
- $0
- Total expenses
- $255,489
- Net income or loss
- $679,178
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- MAHRT & ASSOCIATES, PLLC
- Accountant firm EIN
- 91-1873332
- Failed to transmit participant contributions on time
- No
- Fail Transmit Contribution Amount
- $0
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $500,000
- Loss discovered during year
- No
- Loss Discovered Dur Year Amount
- $0
- Assets with undetermined value
- No
- Asset Undeterm Valuation Amount
- $0
- Non-cash contributions reported
- No
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN91-1625383
Transfers
Distributed property value$0
Schedule R source fields
- Payor 91-1625383
- Filing Id
- 84037347318068
- Schedule R EIN
- 91-0664351
- 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
- 91-1625383
- 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