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Filing

Honolulu Community Action Program Inc Retirement Plan

Honolulu Community Action Program Inc • EIN 99-0140622 • Plan year 2007

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Filing Insights

Participants

Down

368 → 339

-29 • -7.88%

Assets

Up

$10,107,346 → $10,279,442

$172,096 • 1.70%

Investment Management Fee

0.00%

$0

Admin expenses $92,896 • Total expenses $549,469

Filing Details

Context
Net investment result
$172,096
Pension payor EIN
51-0396365

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
G USIJIMA CPA LLCEIN 20-1318913Accountant---

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241112$4,626,496$0-
Honolulu Community Action Program Inc Retirement Plan-112$4,626,496--
20233239$19,454,660$713,369$2,985iApproximate average salary by contribution assumption: employee only about $74,620 at 4% or $49,747 at 6%; with 50% employer match about $49,747 at 4% or $33,165 at 6%; with 100% employer match about $37,310 at 4% or $24,873 at 6%.
Tax Sheltered Annuity Program 2-239$13,899,098$713,369$2,985iApproximate average salary by contribution assumption: employee only about $74,620 at 4% or $49,747 at 6%; with 50% employer match about $49,747 at 4% or $33,165 at 6%; with 100% employer match about $37,310 at 4% or $24,873 at 6%.
Honolulu Community Action Program Inc Retirement Plan-127$5,555,562--
Honolulu Community Action Program'S Health and Welfare Programs-180---
20224240$17,226,075$668,983$2,787iApproximate average salary by contribution assumption: employee only about $69,686 at 4% or $46,457 at 6%; with 50% employer match about $46,457 at 4% or $30,971 at 6%; with 100% employer match about $34,843 at 4% or $23,229 at 6%.
Tax Sheltered Annuity Program 2-240$12,023,986$668,983$2,787iApproximate average salary by contribution assumption: employee only about $69,686 at 4% or $46,457 at 6%; with 50% employer match about $46,457 at 4% or $30,971 at 6%; with 100% employer match about $34,843 at 4% or $23,229 at 6%.
Honolulu Community Action Program Inc Retirement Plan-185$5,202,089--
Honolulu Community Action Program Group Life-201---
Honolulu Community Action Program'S Health and Welfare Programs-182---
20214239$17,263,959$662,918$2,774iApproximate average salary by contribution assumption: employee only about $69,343 at 4% or $46,229 at 6%; with 50% employer match about $46,229 at 4% or $30,819 at 6%; with 100% employer match about $34,671 at 4% or $23,114 at 6%.
Tax Sheltered Annuity Program 2-239$10,722,920$662,918$2,774iApproximate average salary by contribution assumption: employee only about $69,343 at 4% or $46,229 at 6%; with 50% employer match about $46,229 at 4% or $30,819 at 6%; with 100% employer match about $34,671 at 4% or $23,114 at 6%.
Honolulu Community Action Program Inc Retirement Plan-0$6,541,039--
Honolulu Community Action Program Group Life-195---
Honolulu Community Action Program'S Health and Welfare Programs-172---
20203413$19,289,080$741,980$1,797iApproximate average salary by contribution assumption: employee only about $44,914 at 4% or $29,943 at 6%; with 50% employer match about $29,943 at 4% or $19,962 at 6%; with 100% employer match about $22,457 at 4% or $14,971 at 6%.
Tax Sheltered Annuity Program 2-413$13,024,094$741,980$1,797iApproximate average salary by contribution assumption: employee only about $44,914 at 4% or $29,943 at 6%; with 50% employer match about $29,943 at 4% or $19,962 at 6%; with 100% employer match about $22,457 at 4% or $14,971 at 6%.
Honolulu Community Action Program Inc Retirement Plan-208$6,264,986--
Honolulu Community Action Program Group Life-231---
20194257$17,978,318$760,068$2,957iApproximate average salary by contribution assumption: employee only about $73,937 at 4% or $49,291 at 6%; with 50% employer match about $49,291 at 4% or $32,861 at 6%; with 100% employer match about $36,968 at 4% or $24,646 at 6%.
Tax Sheltered Annuity Program 2-257$11,312,861$760,068$2,957iApproximate average salary by contribution assumption: employee only about $73,937 at 4% or $49,291 at 6%; with 50% employer match about $49,291 at 4% or $32,861 at 6%; with 100% employer match about $36,968 at 4% or $24,646 at 6%.
Honolulu Community Action Program Inc Retirement Plan-102$6,665,457--
Honolulu Community Action Program Group Life-193---
Honolulu Community Action Program'S Health and Welfare Programs-195---
20184264$17,730,261$781,191$2,959iApproximate average salary by contribution assumption: employee only about $73,976 at 4% or $49,318 at 6%; with 50% employer match about $49,318 at 4% or $32,878 at 6%; with 100% employer match about $36,988 at 4% or $24,659 at 6%.
Tax Sheltered Annuity Program 2-264$11,316,086$781,191$2,959iApproximate average salary by contribution assumption: employee only about $73,976 at 4% or $49,318 at 6%; with 50% employer match about $49,318 at 4% or $32,878 at 6%; with 100% employer match about $36,988 at 4% or $24,659 at 6%.
Honolulu Community Action Program Inc Retirement Plan-122$6,414,175--
Honolulu Community Action Program Group Life-222---
Honolulu Community Action Program'S Health and Welfare Programs-209---
20174571$19,525,411$839,316$1,470iApproximate average salary by contribution assumption: employee only about $36,748 at 4% or $24,498 at 6%; with 50% employer match about $24,498 at 4% or $16,332 at 6%; with 100% employer match about $18,374 at 4% or $12,249 at 6%.
Tax Sheltered Annuity Program 2-272$11,636,092$839,316$3,086iApproximate average salary by contribution assumption: employee only about $77,143 at 4% or $51,429 at 6%; with 50% employer match about $51,429 at 4% or $34,286 at 6%; with 100% employer match about $38,572 at 4% or $25,714 at 6%.
Honolulu Community Action Program Inc Retirement Plan-571$7,889,319--
Honolulu Community Action Program Group Life-238---
Honolulu Community Action Program'S Health and Welfare Programs-201---
20164252$18,793,262$740,649$2,939iApproximate average salary by contribution assumption: employee only about $73,477 at 4% or $48,985 at 6%; with 50% employer match about $48,985 at 4% or $32,656 at 6%; with 100% employer match about $36,739 at 4% or $24,492 at 6%.
Tax Sheltered Annuity Program 2-252$11,299,133$740,649$2,939iApproximate average salary by contribution assumption: employee only about $73,477 at 4% or $48,985 at 6%; with 50% employer match about $48,985 at 4% or $32,656 at 6%; with 100% employer match about $36,739 at 4% or $24,492 at 6%.
Honolulu Community Action Program Inc Retirement Plan-175$7,494,129--
Honolulu Community Action Program'S Health and Welfare Programs-207---
Honolulu Community Action Program Group Life-241---
20154400$17,810,240$780,728$1,952iApproximate average salary by contribution assumption: employee only about $48,796 at 4% or $32,530 at 6%; with 50% employer match about $32,530 at 4% or $21,687 at 6%; with 100% employer match about $24,398 at 4% or $16,265 at 6%.
Tax Sheltered Annuity Program 2-400$10,311,248$780,728$1,952iApproximate average salary by contribution assumption: employee only about $48,796 at 4% or $32,530 at 6%; with 50% employer match about $32,530 at 4% or $21,687 at 6%; with 100% employer match about $24,398 at 4% or $16,265 at 6%.
Honolulu Community Action Program Inc Retirement Plan-171$7,498,992--
Honolulu Community Action Program Group Life-253---
Honolulu Community Action Program'S Health and Welfare Programs-232---
20146268$8,113,788$0-
Honolulu Community Action Program Inc Retirement Plan-150$8,113,788--
Honolulu Community Action Program Group Life-268---
Tax Sheltered Annuity Program 2-23---
HAWAII MEDICAL SERVICE ASSOCIATION-0---
KAISER FOUNDATION HEALTH PLAN OF HAWAII-0---
Hcap Dental Service Hds Insurance Plan-0---
20136336$8,186,354$0-
Honolulu Community Action Program Inc Retirement Plan-210$8,186,354--
HAWAII MEDICAL SERVICE ASSOCIATION-45---
Hcap Dental Service Hds Insurance Plan-336---
KAISER FOUNDATION HEALTH PLAN OF HAWAII-204---
Honolulu Community Action Program Group Life-283---
Tax Sheltered Annuity Program 2-22---
20126391$16,988,070$1,235,908$3,161iApproximate average salary by contribution assumption: employee only about $79,022 at 4% or $52,682 at 6%; with 50% employer match about $52,682 at 4% or $35,121 at 6%; with 100% employer match about $39,511 at 4% or $26,341 at 6%.
Tax Sheltered Annuity Program 2-391$9,236,706$1,235,908$3,161iApproximate average salary by contribution assumption: employee only about $79,022 at 4% or $52,682 at 6%; with 50% employer match about $52,682 at 4% or $35,121 at 6%; with 100% employer match about $39,511 at 4% or $26,341 at 6%.
Honolulu Community Action Program Inc Retirement Plan-190$7,751,364--
KAISER FOUNDATION HEALTH PLAN OF HAWAII-194---
Honolulu Community Action Program Group Life-297---
Hcap Dental Service Hds Insurance Plan-240---
HAWAII MEDICAL SERVICE ASSOCIATION-56---
20116507$15,688,829$1,337,854$2,639iApproximate average salary by contribution assumption: employee only about $65,969 at 4% or $43,979 at 6%; with 50% employer match about $43,979 at 4% or $29,320 at 6%; with 100% employer match about $32,985 at 4% or $21,990 at 6%.
Tax Sheltered Annuity Program 2-507$7,886,481$1,337,854$2,639iApproximate average salary by contribution assumption: employee only about $65,969 at 4% or $43,979 at 6%; with 50% employer match about $43,979 at 4% or $29,320 at 6%; with 100% employer match about $32,985 at 4% or $21,990 at 6%.
Honolulu Community Action Program Inc Retirement Plan-0$7,802,348--
KAISER FOUNDATION HEALTH PLAN OF HAWAII-197---
Hcap Dental Service Hds Insurance Plan-252---
HAWAII MEDICAL SERVICE ASSOCIATION-60---
Honolulu Community Action Program Group Life-298---
20106308$14,996,641$1,401,450$4,550iApproximate average salary by contribution assumption: employee only about $113,754 at 4% or $75,836 at 6%; with 50% employer match about $75,836 at 4% or $50,557 at 6%; with 100% employer match about $56,877 at 4% or $37,918 at 6%.
Honolulu Community Action Program Inc Retirement Plan-0$8,466,243--
Tax Sheltered Annuity Program 2-289$6,530,398$1,401,450$4,849iApproximate average salary by contribution assumption: employee only about $121,233 at 4% or $80,822 at 6%; with 50% employer match about $80,822 at 4% or $53,881 at 6%; with 100% employer match about $60,616 at 4% or $40,411 at 6%.
Honolulu Community Action Program Group Life-308---
KAISER FOUNDATION HEALTH PLAN INC.-196---
Hcap Dental Service Hds Insurance Plan-242---
HAWAII MEDICAL SERVICE ASSOCIATION (HMSA)-60---
20097548$13,994,099$1,380,472$2,519iApproximate average salary by contribution assumption: employee only about $62,978 at 4% or $41,985 at 6%; with 50% employer match about $41,985 at 4% or $27,990 at 6%; with 100% employer match about $31,489 at 4% or $20,993 at 6%.
Honolulu Community Action Program Inc Retirement Plan-381$8,160,926--
Tax Sheltered Annuity Program 2-548$5,833,173$1,380,472$2,519iApproximate average salary by contribution assumption: employee only about $62,978 at 4% or $41,985 at 6%; with 50% employer match about $41,985 at 4% or $27,990 at 6%; with 100% employer match about $31,489 at 4% or $20,993 at 6%.
Honolulu Community Action Program Group Life-319---
Hcap Dental Service Hds Insurance Plan-264---
KAISER FOUNDATION HEALTH PLAN INC.-203---
HAWAII MEDICAL SERVICE ASSOCIATION (HMSA)-74---
Tax Sheltered Annuity Program 2-----
20087299$7,011,409$0-
Honolulu Community Action Program Inc Retirement Plan-202$7,011,409--
Honolulu Community Action Program Group Life-299---
Hcap Dental Service Hds Insurance Plan-258---
KAISER FOUNDATION HEALTH PLAN INC.-200---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-81---
Tax Sheltered Annuity Program 2-0---
Tax Sheltered Annuity Program 2-0---
20077339$10,279,442$83,950$248iApproximate average salary by contribution assumption: employee only about $6,191 at 4% or $4,127 at 6%; with 50% employer match about $4,127 at 4% or $2,752 at 6%; with 100% employer match about $3,096 at 4% or $2,064 at 6%.
Honolulu Community Action Program Inc Retirement PlanCurrent339$10,279,442$83,950$248iApproximate average salary by contribution assumption: employee only about $6,191 at 4% or $4,127 at 6%; with 50% employer match about $4,127 at 4% or $2,752 at 6%; with 100% employer match about $3,096 at 4% or $2,064 at 6%.
KAISER FOUNDATION HEALTH PLAN INC.-168---
Hcap Dental Service Hds Insurance Plan-234---
Honolulu Community Action Program Group Life-282---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-76---
Tax Sheltered Annuity Program 2-0---
Tax Sheltered Annuity Program 2-0---
20067299$10,107,346$545,535$1,825iApproximate average salary by contribution assumption: employee only about $45,613 at 4% or $30,409 at 6%; with 50% employer match about $30,409 at 4% or $20,273 at 6%; with 100% employer match about $22,807 at 4% or $15,204 at 6%.
Honolulu Community Action Program Inc Retirement Plan-280$10,107,346$545,535$1,948iApproximate average salary by contribution assumption: employee only about $48,708 at 4% or $32,472 at 6%; with 50% employer match about $32,472 at 4% or $21,648 at 6%; with 100% employer match about $24,354 at 4% or $16,236 at 6%.
Honolulu Community Action Program Group Life-299---
Tax Sheltered Annuity Program 2-0---
Hcap Dental Service Hds Insurance Plan-239---
Tax Sheltered Annuity Program 2-0---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-80---
KAISER FOUNDATION HEALTH PLAN INC.-169---
20057305$9,896,998$789,981$2,590iApproximate average salary by contribution assumption: employee only about $64,753 at 4% or $43,168 at 6%; with 50% employer match about $43,168 at 4% or $28,779 at 6%; with 100% employer match about $32,376 at 4% or $21,584 at 6%.
Honolulu Community Action Program Inc Retirement Plan-283$9,896,998$789,981$2,791iApproximate average salary by contribution assumption: employee only about $69,786 at 4% or $46,524 at 6%; with 50% employer match about $46,524 at 4% or $31,016 at 6%; with 100% employer match about $34,893 at 4% or $23,262 at 6%.
Tax Sheltered Annuity Program 2-0---
Tax Sheltered Annuity Program 2-0---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-79---
KAISER FOUNDATION HEALTH PLAN INC.-181---
Honolulu Community Action Program Group Life-305---
Hcap Dental Service Hds Insurance Plan-248---
20046386$10,176,797$841,974$2,181iApproximate average salary by contribution assumption: employee only about $54,532 at 4% or $36,355 at 6%; with 50% employer match about $36,355 at 4% or $24,236 at 6%; with 100% employer match about $27,266 at 4% or $18,177 at 6%.
Honolulu Community Action Program Inc Retirement Plan-309$10,176,797$841,974$2,725iApproximate average salary by contribution assumption: employee only about $68,121 at 4% or $45,414 at 6%; with 50% employer match about $45,414 at 4% or $30,276 at 6%; with 100% employer match about $34,060 at 4% or $22,707 at 6%.
Tax Sheltered Annuity Program 2-0---
Honolulu Community Action Program Group Life-290---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-70---
Hcap Dental Service Hds Insurance Plan-386---
KAISER FOUNDATION HEALTH PLAN INC.-179---
20037339$10,631,551$893,929$2,637iApproximate average salary by contribution assumption: employee only about $65,924 at 4% or $43,949 at 6%; with 50% employer match about $43,949 at 4% or $29,300 at 6%; with 100% employer match about $32,962 at 4% or $21,975 at 6%.
Honolulu Community Action Program Inc Retirement Plan-324$10,631,551$893,929$2,759iApproximate average salary by contribution assumption: employee only about $68,976 at 4% or $45,984 at 6%; with 50% employer match about $45,984 at 4% or $30,656 at 6%; with 100% employer match about $34,488 at 4% or $22,992 at 6%.
Tax Sheltered Annuity Program 2-0---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-72---
KAISER FOUNDATION HEALTH PLAN INC.-196---
Tax Sheltered Annuity Program 2-0---
Hcap Dental Service Hds Insurance Plan-245---
Honolulu Community Action Program Group Life-339---
20027358$8,491,465$818,251$2,286iApproximate average salary by contribution assumption: employee only about $57,140 at 4% or $38,094 at 6%; with 50% employer match about $38,094 at 4% or $25,396 at 6%; with 100% employer match about $28,570 at 4% or $19,047 at 6%.
Honolulu Community Action Program Inc Retirement Plan-348$8,491,465$818,251$2,351iApproximate average salary by contribution assumption: employee only about $58,782 at 4% or $39,188 at 6%; with 50% employer match about $39,188 at 4% or $26,126 at 6%; with 100% employer match about $29,391 at 4% or $19,594 at 6%.
Tax Sheltered Annuity Program 2-0---
Honolulu Community Action Program Group Life-358---
KAISER FOUNDATION HEALTH PLAN INC-208---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-91---
Tax Sheltered Annuity Program 2-0---
Hcap Dental Service Hds Insurance Plan-261---
20017320$9,066,895$777,048$2,428iApproximate average salary by contribution assumption: employee only about $60,707 at 4% or $40,471 at 6%; with 50% employer match about $40,471 at 4% or $26,981 at 6%; with 100% employer match about $30,353 at 4% or $20,236 at 6%.
Honolulu Community Action Program Inc Retirement Plan-305$9,066,895$777,048$2,548iApproximate average salary by contribution assumption: employee only about $63,692 at 4% or $42,462 at 6%; with 50% employer match about $42,462 at 4% or $28,308 at 6%; with 100% employer match about $31,846 at 4% or $21,231 at 6%.
Tax Sheltered Annuity Program 2-0---
Honolulu Community Action Program Group Life-320---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-80---
KAISER FOUNDATION HEALTH PLAN INC-200---
Tax Sheltered Annuity Program 2-0---
Hcap Dental Service Hds Insurance Plan-288---
20007307$8,970,015$681,948$2,221iApproximate average salary by contribution assumption: employee only about $55,533 at 4% or $37,022 at 6%; with 50% employer match about $37,022 at 4% or $24,681 at 6%; with 100% employer match about $27,767 at 4% or $18,511 at 6%.
Honolulu Community Action Program Inc Retirement Plan-283$8,970,015$681,948$2,410iApproximate average salary by contribution assumption: employee only about $60,243 at 4% or $40,162 at 6%; with 50% employer match about $40,162 at 4% or $26,775 at 6%; with 100% employer match about $30,121 at 4% or $20,081 at 6%.
Honolulu Community Action Program Group Life-307---
KAISER FOUNDATION HEALTH PLAN INC-174---
Tax Sheltered Annuity Program 2-0---
Tax Sheltered Annuity Program 2-0---
Hcap Dental Service Hds Insurance Plan-247---
HAWAII MEDICAL SERVICE ASSOCIATION HMSA-83---
19995283$8,839,376$599,512$2,118iApproximate average salary by contribution assumption: employee only about $52,960 at 4% or $35,307 at 6%; with 50% employer match about $35,307 at 4% or $23,538 at 6%; with 100% employer match about $26,480 at 4% or $17,653 at 6%.
Honolulu Community Action Program Inc Retirement Plan-0$8,839,376$599,512-
Tax Sheltered Annuity Program 2-0---
Honolulu Community Action Program Group Life-283---
Hcap Dental Service Hds Insurance Plan-233---
Tax Sheltered Annuity Program 2-0---
Schedule Details

Schedule A

Row 1
Filing Id
91037041014049
Form Id
94716718
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
7010379020170050002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: VARIABLE ANNUITY LIFE INSURANCE COMPANY
Filing Id
91037041014049
Form Id
94716718
Schedule A EIN
99-0140622
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2007-01-01
Schedule A Tax Period
20071231
Ins Carrier Name
VARIABLE ANNUITY LIFE INSURANCE COMPANY
Ins Carrier EIN
51-0396365
Ins Carrier Naic Code
70238
Ins Contract Num
64717
Ins Prsn Covered End of year Count
370
Ins Policy From Date
2007-01-01
Ins Policy To Date
2007-12-31
Ins Broker Comm Total Amount
$0
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
Pension End Prev Bal Amount
$2,328,045
Pension Contribution Dep Amount
$0
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$80,959
Pension Transfer From Amount
$450,823
Pension Other Amount
$42,406
Pension Other Text
FORFEITURES
Pension Total Additions Amount
$574,188
Pension Total Bal Addn Amount
$2,902,233
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$279,649
Pension Oth Ded Amount
$2,129
Pension Oth Ded Text
FEES
Pension Total Ded Amount
$281,778
Pension End of year Bal Amount
$2,620,455
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 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$10,279,442$172,096 change

Balance Sheet

Beginning and end of plan year.

Total assets$10,107,346$10,279,442Increase +$172,096 (1.70%)
Total liabilities$0$0No change $0
Net assets$10,107,346$10,279,442Increase +$172,096 (1.70%)

Contributions

Employer contributions$0
Participant contributions$0
Other contributions$83,950
Total contributions$83,950

Income & Investment Result

Total income$721,565
Interest$80,800
Dividends$0
Net income$172,096

Expenses & Fees

Benefits paid$456,573
Investment management$0
Administrative expenses$92,896
Total expenses$549,469

Accountant

FirmG USIJIMA CPA LLC
Firm EIN20-1318913

Compliance

Fidelity bondYes
Fidelity bond amount$1,000,000
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $10,107,346Total assets at end of year: $10,279,442Total liabilities at end of year: $0Net income or loss: $172,096
Filing Id
91037041014049
Schedule H EIN
99-0140622
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
$0
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
$0
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$7,779,301
Ins Co Gen Account Beginning of year Amount
$2,328,045
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
$10,107,346
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
$10,107,346
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
$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
$0
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$7,658,987
Ins Co Gen Account End of year Amount
$2,620,455
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
$10,279,442
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
$10,279,442
Employer contributions
$0
Participant contributions
$0
Oth Contribution Rcvd Amount
$83,950
Non Cash Contribution Bs Amount
$0
Total contributions
$83,950
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$80,800
Total interest income
$80,800
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$556,815
Other Income Amount
$0
Total income
$721,565
Participant distributions
$456,573
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$456,573
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
$92,896
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$92,896
Total expenses
$549,469
Net income or loss
$172,096
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
G USIJIMA CPA LLC
Accountant firm EIN
20-1318913
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 EIN51-0396365

Transfers

Distributed property value$0
Schedule R source fields
Payor 51-0396365
Filing Id
91037041014049
Schedule R EIN
99-0140622
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
51-0396365
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