Schedule I Financial Information - Small Plan

CUMULATIVE CHANGES

Department of the Treasury
Internal Revenue Service
Department of Labor
Employee Benefits Security Administration

Financial Information -- Small Plan

Pension Benefit Guaranty Corporation

For the calendar plan year 2008
or fiscal plan year beginning

OMB No. 1210-0110

2008

This Form is Open to
Public Inspection.

File as an attachment to Form 5500.

MM / D D / Y Y Y Y

and ending

MM / D D / Y Y Y Y

Name of plan

C

Plan sponsor's name as shown on line 2a of Form 5500

B

Three-digit
plan number

D

Employer Identification Number

▼

A

Official Use Only

This schedule is required to be filed under Section 104 of the Employee
Retirement Income Security Act of 1974 (ERISA) and section 6058(a) of the
Internal Revenue Code (the Code).
▼

SCHEDULE I
(Form 5500)

Part I

O
O
F

Complete Schedule I if the plan covered fewer than 100 participants as of the beginning of the plan year. You may also complete Schedule I if you
are filing as a small plan under the 80-120 participant rule (see instructions). Complete Schedule H if reporting as a large plan or DFE.

Small Plan Financial Information

Report below the current value of assets and liabilities, income, expenses, transfers and changes in net assets during the plan year. Combine the
value of plan assets held in more than one trust. Do not enter the value of the portion of an insurance contract that guarantees during this plan
year to pay a specific dollar benefit at a future date. Include all income and expenses of the plan including any trust(s) or separately maintained
fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar.

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b Total plan liabilities .....

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c Net plan assets
(subtract line 1b
from line 1a) ...............

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(b) End of Year

▲

▲

.00

▲

▲

▲

.00

▲

▲

.00

▲

▲

▲

.00

▲

▲

.00

▲

▲

▲

.00

▲

.00

PR

a Total plan assets ........

D

2

(a) Beginning of Year

Plan Assets and Liabilities:

(a) Amount

Income, Expenses, and Transfers for this Plan Year:
a Contributions received or receivable
(1) Employers .........................................................

3R

1

▲

▲

▲

.00

(2)

Participants ......................................................

▲

▲

▲

.00

(3)

Others (including rollovers) .............................

▲

▲

▲

.00

b Noncash contributions .............................................

▲

▲

▲

.00

c Other income ............................................................

▲

▲

▲

.00
(b) Total

▲

d Total income (add lines 2a(1), 2a(2), 2a(3), 2b, and 2c) ...........................................

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Cat. No. 24414Y

1

9

0

8

0

0

0

1

0

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Schedule I (Form 5500) 2008

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Schedule I (Form 5500) 2008

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Official Use Only

(a) Amount
2e Benefits paid (including direct rollovers) .................

▲

▲

▲

.00

f Corrective distributions (see instructions) ...............

▲

▲

▲

.00

g Certain deemed distributions of participant loans
(see instructions) ......................................................

▲

▲

▲

.00

h Other expenses ........................................................

▲

▲

▲

.00
(b) Total

▲

▲

▲

.00

j Net income (loss) (subtract line 2i from line 2d) ...........................................................

▲

▲

▲

.00

k Transfers to (from) the plan (see instructions) ..............................................................

▲

▲

▲

.00

O
O
F

i Total expenses (add lines 2e, 2f, 2g, and 2h) ...............................................................

3

Specific Assets: If the plan held assets at any time during the plan year in any of the following categories, check "Yes" and enter the current
value of any assets remaining in the plan as of the end of the plan year. Allocate the value of the plan's interest in a commingled trust containing
the assets of more than one plan on a line-by-line basis unless the trust meets one of the specific exceptions described in the instructions.
Yes

No

Amount

▲

▲

▲

.00

b Employer real property ........................................................................

▲

▲

▲

.00

c Real estate (other than employer real property) ................................

▲

▲

▲

.00

d Employer securities ..............................................................................

▲

▲

▲

.00

e Participant loans ..................................................................................

▲

▲

▲

.00

f Loans (other than to participants) .......................................................

▲

▲

▲

.00

▲

▲

▲

.00

3R

D

PR

a Partnership/joint venture interests .......................................................

g Tangible personal property ..................................................................

Part II
4

Transactions During Plan Year

During the plan year:

Yes

No

Amount

a Did the employer fail to transmit to the plan any
participant contributions within the time period
described in 29 CFR 2510.3-102? (See instructions
and DOL's Voluntary Fiduciary Correction Program.) ........................

▲

▲

▲

.00

b Were any loans by the plan or fixed income obligations due the
plan in default as of the close of the plan year or classified during
the year as uncollectible? Disregard participant loans secured by
the participant's account balance ........................................................

▲

▲

▲

.00

c Were any leases to which the plan was a party in default or
classified during the year as uncollectible? .......................................

▲

▲

▲

.00

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0

0

2

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Schedule I (Form 5500) 2008

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Official Use Only

Yes

No

Amount

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▲

▲

.00

e

Was the plan covered by a fidelity bond? ..........................................

▲

▲

▲

.00

f

Did the plan have a loss, whether or not reimbursed by the plan's
fidelity bond, that was caused by fraud or dishonesty? ....................

▲

▲

▲

.00

g Did the plan hold any assets whose current value was neither
readily determinable on an established market nor set by an
independent third party appraiser? .....................................................

▲

▲

▲

.00

Did the plan receive any noncash contributions whose value was
neither readily determinable on an established market nor set by
an independent third party appraiser? ................................................

▲

▲

▲

.00

Did the plan at any time hold 20% or more of its assets in any
single security, debt, mortgage, parcel of real estate, or
partnership/joint venture interest? .......................................................

▲

▲

▲

.00

▲

.00

h

i

O
O
F

Were there any nonexempt transactions with any party-in-interest?
(Do not include transactions reported on line 4a.) .............................

4d

j Were all the plan assets either distributed to participants or
beneficiaries, transferred to another plan, or brought under the
control of the PBGC? ..........................................................................

Are you claiming a waiver of the annual examination and report
of an independent qualified public accountant (IQPA) under
29 CFR 2520.104-46? If no, attach an IQPA's report or 2520.104-50
statement. (See instructions on waiver eligibility and conditions.) ....

5a

Has a resolution to terminate the plan been adopted during the
plan year or any prior plan year? If yes, enter the amount of any
plan assets that reverted to the employer this year ..........................

No

Amount

▲

▲

D

Yes

If during this plan year, any assets or liabilities were transferred from this plan to another plan(s),
identify the plan(s) to which assets or liabilities were transferred. (See instructions.)

3R

5b

PR

k

5b(1) Name of plan

5b(2) EIN

5b(3) PN

5b(2) EIN

5b(3) PN

5b(2) EIN

5b(3) PN

5b(1) Name of plan

5b(1) Name of plan

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