Civic Intelligence
Filing

Check Point Software Technologies Inc 401(K) Retirement Plan

Check Point Software Technologies Inc. • EIN 94-3229135 • Plan year 2007

Filing Insights

Participants

Down

770 → 620

-150 • -19.48%

Assets

Up

$22,576,849 → $28,123,223

$5,546,374 • 24.57%

Investment Management Fee

0.00%

$0

Admin expenses $1,717 • Total expenses $3,002,114

Filing Details

Context
Net investment result
$5,546,374
Pension payor EIN
04-6568107

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

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
ARMANINO MCKENNA LLPEIN 94-6214841Accountant--

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202421,522$285,429,642$34,836,573$22,889iApproximate average salary by contribution assumption: employee only about $572,217 at 4% or $381,478 at 6%; with 50% employer match about $381,478 at 4% or $254,319 at 6%; with 100% employer match about $286,109 at 4% or $190,739 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,522$285,429,642$34,836,573$22,889iApproximate average salary by contribution assumption: employee only about $572,217 at 4% or $381,478 at 6%; with 50% employer match about $381,478 at 4% or $254,319 at 6%; with 100% employer match about $286,109 at 4% or $190,739 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,488---
202321,501$239,176,838$30,900,599$20,587iApproximate average salary by contribution assumption: employee only about $514,667 at 4% or $343,111 at 6%; with 50% employer match about $343,111 at 4% or $228,741 at 6%; with 100% employer match about $257,333 at 4% or $171,556 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,501$239,176,838$30,900,599$20,587iApproximate average salary by contribution assumption: employee only about $514,667 at 4% or $343,111 at 6%; with 50% employer match about $343,111 at 4% or $228,741 at 6%; with 100% employer match about $257,333 at 4% or $171,556 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,209---
202221,363$190,333,422$28,159,071$20,660iApproximate average salary by contribution assumption: employee only about $516,491 at 4% or $344,327 at 6%; with 50% employer match about $344,327 at 4% or $229,551 at 6%; with 100% employer match about $258,245 at 4% or $172,164 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,363$190,333,422$28,159,071$20,660iApproximate average salary by contribution assumption: employee only about $516,491 at 4% or $344,327 at 6%; with 50% employer match about $344,327 at 4% or $229,551 at 6%; with 100% employer match about $258,245 at 4% or $172,164 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,363---
202121,202$212,175,699$23,731,547$19,743iApproximate average salary by contribution assumption: employee only about $493,585 at 4% or $329,056 at 6%; with 50% employer match about $329,056 at 4% or $219,371 at 6%; with 100% employer match about $246,792 at 4% or $164,528 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,195$212,175,699$23,731,547$19,859iApproximate average salary by contribution assumption: employee only about $496,476 at 4% or $330,984 at 6%; with 50% employer match about $330,984 at 4% or $220,656 at 6%; with 100% employer match about $248,238 at 4% or $165,492 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,202---
202021,198$180,506,390$23,557,333$19,664iApproximate average salary by contribution assumption: employee only about $491,597 at 4% or $327,731 at 6%; with 50% employer match about $327,731 at 4% or $218,488 at 6%; with 100% employer match about $245,799 at 4% or $163,866 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,196$180,506,390$23,557,333$19,697iApproximate average salary by contribution assumption: employee only about $492,419 at 4% or $328,279 at 6%; with 50% employer match about $328,279 at 4% or $218,853 at 6%; with 100% employer match about $246,210 at 4% or $164,140 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,198---
201921,209$147,680,279$20,163,916$16,678iApproximate average salary by contribution assumption: employee only about $416,954 at 4% or $277,970 at 6%; with 50% employer match about $277,970 at 4% or $185,313 at 6%; with 100% employer match about $208,477 at 4% or $138,985 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,209$147,680,279$20,163,916$16,678iApproximate average salary by contribution assumption: employee only about $416,954 at 4% or $277,970 at 6%; with 50% employer match about $277,970 at 4% or $185,313 at 6%; with 100% employer match about $208,477 at 4% or $138,985 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,197---
201821,202$114,744,891$18,759,624$15,607iApproximate average salary by contribution assumption: employee only about $390,175 at 4% or $260,117 at 6%; with 50% employer match about $260,117 at 4% or $173,411 at 6%; with 100% employer match about $195,088 at 4% or $130,058 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,202$114,744,891$18,759,624$15,607iApproximate average salary by contribution assumption: employee only about $390,175 at 4% or $260,117 at 6%; with 50% employer match about $260,117 at 4% or $173,411 at 6%; with 100% employer match about $195,088 at 4% or $130,058 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,133---
201721,097$113,474,219$16,700,504$15,224iApproximate average salary by contribution assumption: employee only about $380,595 at 4% or $253,730 at 6%; with 50% employer match about $253,730 at 4% or $169,153 at 6%; with 100% employer match about $190,297 at 4% or $126,865 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,097$113,474,219$16,700,504$15,224iApproximate average salary by contribution assumption: employee only about $380,595 at 4% or $253,730 at 6%; with 50% employer match about $253,730 at 4% or $169,153 at 6%; with 100% employer match about $190,297 at 4% or $126,865 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,097---
201621,040$89,090,309$12,845,434$12,351iApproximate average salary by contribution assumption: employee only about $308,784 at 4% or $205,856 at 6%; with 50% employer match about $205,856 at 4% or $137,238 at 6%; with 100% employer match about $154,392 at 4% or $102,928 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-1,040$89,090,309$12,845,434$12,351iApproximate average salary by contribution assumption: employee only about $308,784 at 4% or $205,856 at 6%; with 50% employer match about $205,856 at 4% or $137,238 at 6%; with 100% employer match about $154,392 at 4% or $102,928 at 6%.
Check Point Software Technologies Inc. Welfare Plan-1,040---
20152924$76,488,212$11,160,842$12,079iApproximate average salary by contribution assumption: employee only about $301,971 at 4% or $201,314 at 6%; with 50% employer match about $201,314 at 4% or $134,209 at 6%; with 100% employer match about $150,985 at 4% or $100,657 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-924$76,488,212$11,160,842$12,079iApproximate average salary by contribution assumption: employee only about $301,971 at 4% or $201,314 at 6%; with 50% employer match about $201,314 at 4% or $134,209 at 6%; with 100% employer match about $150,985 at 4% or $100,657 at 6%.
Check Point Software Technologies Inc. Welfare Plan-920---
20142806$73,291,396$7,705,063$9,560iApproximate average salary by contribution assumption: employee only about $238,991 at 4% or $159,327 at 6%; with 50% employer match about $159,327 at 4% or $106,218 at 6%; with 100% employer match about $119,495 at 4% or $79,664 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-765$73,291,396$7,705,063$10,072iApproximate average salary by contribution assumption: employee only about $251,799 at 4% or $167,866 at 6%; with 50% employer match about $167,866 at 4% or $111,911 at 6%; with 100% employer match about $125,900 at 4% or $83,933 at 6%.
Check Point Software Technologies Inc. Welfare Plan-806---
20132710$67,457,194$7,416,725$10,446iApproximate average salary by contribution assumption: employee only about $261,152 at 4% or $174,102 at 6%; with 50% employer match about $174,102 at 4% or $116,068 at 6%; with 100% employer match about $130,576 at 4% or $87,051 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-710$67,457,194$7,416,725$10,446iApproximate average salary by contribution assumption: employee only about $261,152 at 4% or $174,102 at 6%; with 50% employer match about $174,102 at 4% or $116,068 at 6%; with 100% employer match about $130,576 at 4% or $87,051 at 6%.
Check Point Software Technologies Inc. Welfare Plan-698---
20122682$53,651,664$7,434,440$10,901iApproximate average salary by contribution assumption: employee only about $272,523 at 4% or $181,682 at 6%; with 50% employer match about $181,682 at 4% or $121,122 at 6%; with 100% employer match about $136,262 at 4% or $90,841 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-682$53,651,664$7,434,440$10,901iApproximate average salary by contribution assumption: employee only about $272,523 at 4% or $181,682 at 6%; with 50% employer match about $181,682 at 4% or $121,122 at 6%; with 100% employer match about $136,262 at 4% or $90,841 at 6%.
Check Point Software Technologies Inc. Welfare Plan-651---
20112630$42,716,861$7,096,424$11,264iApproximate average salary by contribution assumption: employee only about $281,604 at 4% or $187,736 at 6%; with 50% employer match about $187,736 at 4% or $125,157 at 6%; with 100% employer match about $140,802 at 4% or $93,868 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-630$42,716,861$7,096,424$11,264iApproximate average salary by contribution assumption: employee only about $281,604 at 4% or $187,736 at 6%; with 50% employer match about $187,736 at 4% or $125,157 at 6%; with 100% employer match about $140,802 at 4% or $93,868 at 6%.
Check Point Software Technologies Inc. Welfare Plan-628---
20102629$40,142,949$6,957,761$11,062iApproximate average salary by contribution assumption: employee only about $276,541 at 4% or $184,360 at 6%; with 50% employer match about $184,360 at 4% or $122,907 at 6%; with 100% employer match about $138,270 at 4% or $92,180 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-629$40,142,949$6,957,761$11,062iApproximate average salary by contribution assumption: employee only about $276,541 at 4% or $184,360 at 6%; with 50% employer match about $184,360 at 4% or $122,907 at 6%; with 100% employer match about $138,270 at 4% or $92,180 at 6%.
Check Point Software Technologies Inc. Welfare Plan-560---
20093678$31,286,496$6,444,798$9,506iApproximate average salary by contribution assumption: employee only about $237,640 at 4% or $158,427 at 6%; with 50% employer match about $158,427 at 4% or $105,618 at 6%; with 100% employer match about $118,820 at 4% or $79,213 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-678$31,286,496$6,444,798$9,506iApproximate average salary by contribution assumption: employee only about $237,640 at 4% or $158,427 at 6%; with 50% employer match about $158,427 at 4% or $105,618 at 6%; with 100% employer match about $118,820 at 4% or $79,213 at 6%.
Check Point Software Technologies Inc. Welfare Plan-673---
CHECK POINT SOFTWARE TECHNOLOGIES, INC. FLEXIBLE BENEFITS PLAN-0---
20083588$20,541,110$5,602,330$9,528iApproximate average salary by contribution assumption: employee only about $238,194 at 4% or $158,796 at 6%; with 50% employer match about $158,796 at 4% or $105,864 at 6%; with 100% employer match about $119,097 at 4% or $79,398 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-588$20,541,110$5,602,330$9,528iApproximate average salary by contribution assumption: employee only about $238,194 at 4% or $158,796 at 6%; with 50% employer match about $158,796 at 4% or $105,864 at 6%; with 100% employer match about $119,097 at 4% or $79,398 at 6%.
CHECK POINT SOFTWARE TECH FBP-551---
Check Point Software Technologies Inc. Welfare Plan-580---
20073620$28,123,223$6,391,710$10,309iApproximate average salary by contribution assumption: employee only about $257,730 at 4% or $171,820 at 6%; with 50% employer match about $171,820 at 4% or $114,547 at 6%; with 100% employer match about $128,865 at 4% or $85,910 at 6%.
Check Point Software Technologies Inc 401(K) Retirement PlanCurrent620$28,123,223$6,391,710$10,309iApproximate average salary by contribution assumption: employee only about $257,730 at 4% or $171,820 at 6%; with 50% employer match about $171,820 at 4% or $114,547 at 6%; with 100% employer match about $128,865 at 4% or $85,910 at 6%.
Check Point Software Technologies Inc. Welfare Plan-609---
CHECK POINT TECHNOLOGIES MEDICAL EXPENSE REIMBURSMENT PLAN-572---
20063538$0$0-
CHECK POINT TECHNOLOGIES MEDICAL EXPENSE REIMBURSMENT PLAN-501---
Check Point Software Technologies Inc 401(K) Retirement Plan-538---
Check Point Software Technologies Inc. Welfare Plan-512---
20053549$18,036,861$3,947,750$7,191iApproximate average salary by contribution assumption: employee only about $179,770 at 4% or $119,847 at 6%; with 50% employer match about $119,847 at 4% or $79,898 at 6%; with 100% employer match about $89,885 at 4% or $59,923 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-543$18,036,861$3,947,750$7,270iApproximate average salary by contribution assumption: employee only about $181,756 at 4% or $121,171 at 6%; with 50% employer match about $121,171 at 4% or $80,781 at 6%; with 100% employer match about $90,878 at 4% or $60,585 at 6%.
Check Point Software Technologies Inc. Welfare Plan-549---
CHECK POINT TECHNOLOGIES MEDICAL EXPENSE REIMBURSMENT PLAN-530---
20044608$14,826,819$5,173,485$8,509iApproximate average salary by contribution assumption: employee only about $212,726 at 4% or $141,817 at 6%; with 50% employer match about $141,817 at 4% or $94,545 at 6%; with 100% employer match about $106,363 at 4% or $70,909 at 6%.
Check Point Software Technologies Inc 401(K) Retirement Plan-608$14,826,819$4,573,507$7,522iApproximate average salary by contribution assumption: employee only about $188,055 at 4% or $125,370 at 6%; with 50% employer match about $125,370 at 4% or $83,580 at 6%; with 100% employer match about $94,028 at 4% or $62,685 at 6%.
Check Point Software Technologies Inc. Welfare Plan-605---
CHECK POINT TECHNOLOGIES MEDICAL EXPENSE REIMBURSMENT PLAN-391---
Checkpoint Software Technologies Inc. 401K Plan-0-$599,978-
20033433$10,265,757$2,723,917$6,291iApproximate average salary by contribution assumption: employee only about $157,270 at 4% or $104,847 at 6%; with 50% employer match about $104,847 at 4% or $69,898 at 6%; with 100% employer match about $78,635 at 4% or $52,423 at 6%.
Checkpoint Software Technologies Inc. 401K Plan-387$10,265,757$2,723,917$7,039iApproximate average salary by contribution assumption: employee only about $175,964 at 4% or $117,309 at 6%; with 50% employer match about $117,309 at 4% or $78,206 at 6%; with 100% employer match about $87,982 at 4% or $58,655 at 6%.
CHECK POINT TECHNOLOGIES MEDICAL EXPENSE REIMBURSMENT PLAN-425---
Check Point Software Technologies Inc. Welfare Plan-433---
20022516$7,118,624$2,777,307$5,382iApproximate average salary by contribution assumption: employee only about $134,559 at 4% or $89,706 at 6%; with 50% employer match about $89,706 at 4% or $59,804 at 6%; with 100% employer match about $67,280 at 4% or $44,853 at 6%.
Checkpoint Software Technologies Inc. 401K Plan-505$7,118,624$2,777,307$5,500iApproximate average salary by contribution assumption: employee only about $137,490 at 4% or $91,660 at 6%; with 50% employer match about $91,660 at 4% or $61,107 at 6%; with 100% employer match about $68,745 at 4% or $45,830 at 6%.
Check Point Software Technologies Inc. Welfare Plan-516---
20013534$6,393,637$2,739,439$5,130iApproximate average salary by contribution assumption: employee only about $128,251 at 4% or $85,501 at 6%; with 50% employer match about $85,501 at 4% or $57,000 at 6%; with 100% employer match about $64,125 at 4% or $42,750 at 6%.
Checkpoint Software Technologies Inc. 401K Plan-534$6,393,637$2,739,439$5,130iApproximate average salary by contribution assumption: employee only about $128,251 at 4% or $85,501 at 6%; with 50% employer match about $85,501 at 4% or $57,000 at 6%; with 100% employer match about $64,125 at 4% or $42,750 at 6%.
Check Point Software Technologies Inc. Welfare Plan-520---
CHECK POINT TECHNOLOGIES FLEXIBLE BENEFIT PLAN-326---
20001439$0$0-
Check Point Software Technologies Inc. Welfare Plan-439---
19992361$4,131,722$1,576,875$4,368iApproximate average salary by contribution assumption: employee only about $109,202 at 4% or $72,801 at 6%; with 50% employer match about $72,801 at 4% or $48,534 at 6%; with 100% employer match about $54,601 at 4% or $36,401 at 6%.
Checkpoint Software Technologies Inc. 401K Plan-229$4,131,722$1,576,875$6,886iApproximate average salary by contribution assumption: employee only about $172,148 at 4% or $114,765 at 6%; with 50% employer match about $114,765 at 4% or $76,510 at 6%; with 100% employer match about $86,074 at 4% or $57,383 at 6%.
Check Point Software Technologies Inc. Welfare Plan-361---
Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037006111049
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010379006111040002
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$0
Provider 01 Srvc Code
12
Row 2
Filing Id
84037006111049
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010379006111040002
Provider Terminate 01 Name
ERNEST & YOUNG
Provider Terminate 01 EIN
34-6565596
Provider Terminate 01 Position
ACCOUNTANT
Provider Terminate 01 Phone Num
4089476707
Provider Terminate 01 Text
PREVIOUS AUDITORS WERE NOT ABLE TO ACCOMMODATE BENEFITS TESTING AS THEY TRANSITIONED OUT OF BENEFIT AUDITS FOR EMPLOYERS OUR SIZE.

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037006111049
Schedule C EIN
94-3229135
Schedule C Plan number
002
Schedule C Plan Year Begin Date
2007-01-01
Schedule C Tax Period
20071231
Provider Total Comp Paid Amount
$0

Schedule D

Row 1
Filing Id
84037006111049
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010379006111040003
DFE P1 Entity 01 Name
FA STABLE VALUE
DFE P1 Spons 01 Name
FIDELITY MANAGEMENT TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
043022712026
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$849,236
Row 2
Filing Id
84037006111049
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010379006111040003
Row 3
Filing Id
84037006111049
Schedule D EIN
94-3229135
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$28,123,223$5,546,374 change

Balance Sheet

Beginning and end of plan year.

Total assets$22,576,849$28,123,223Increase +$5,546,374 (24.57%)
Total liabilities$0$0No change $0
Net assets$22,576,849$28,123,223Increase +$5,546,374 (24.57%)

Contributions

Employer contributions$627,406
Participant contributions$4,126,123
Other contributions$1,638,181
Total contributions$6,391,710

Income & Investment Result

Total income$8,548,488
Interest$32,134
Dividends$0
Net income$5,546,374

Expenses & Fees

Benefits paid$2,999,830
Investment management$0
Administrative expenses$1,717
Total expenses$3,002,114

Accountant

FirmARMANINO MCKENNA LLP
Firm EIN94-6214841

Compliance

Fidelity bondYes
Fidelity bond amount$1,000,000
Participant loans$280,003
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $22,576,849Total assets at end of year: $28,123,223Total liabilities at end of year: $0Net income or loss: $5,546,374
Filing Id
84037006111049
Schedule H EIN
94-3229135
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
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$437,007
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
$132,231
Interest Common Tr Beginning of year Amount
$768,901
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$21,238,710
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
$22,576,849
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
$22,576,849
Non Interest Bear Cash End of year Amount
$0
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
$551,865
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
$280,003
Interest Common Tr End of year Amount
$849,236
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
$26,442,119
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
$28,123,223
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
$28,123,223
Employer contributions
$627,406
Participant contributions
$4,126,123
Oth Contribution Rcvd Amount
$1,638,181
Non Cash Contribution Bs Amount
$0
Total contributions
$6,391,710
Interest Bear Cash Amount
$25,433
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$6,701
Interest On Oth Investment Amount
$0
Total interest income
$32,134
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
$36,036
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$2,088,608
Other Income Amount
$0
Total income
$8,548,488
Participant distributions
$2,999,830
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$2,999,830
Total Corrective Distribution Amount
$567
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
$1,717
Total administrative expenses
$1,717
Total expenses
$3,002,114
Net income or loss
$5,546,374
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
ARMANINO MCKENNA LLP
Accountant firm EIN
94-6214841
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
$1,000,000
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 EIN04-6568107

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-6568107
Filing Id
84037006111049
Schedule R EIN
94-3229135
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
04-6568107
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0