401k Plan data: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN plan

MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN
Plan identification number	002

MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MRM - HORIZON ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name: MRM - HORIZON ADVISORS, LLC

Employer identification number (EIN): 043125274

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 STEPHEN CARLUCCIO 2024-10-14
002 2022-01-01 STEPHEN CARLUCCIO 2023-10-16
002 2021-01-01 STEPHEN CARLUCCIO 2022-10-17
002 2021-01-01 STEPHEN CARLUCCIO 2022-10-17
002 2010-01-01 RICHARD W. SILVER 2011-02-14 RICHARD W. SILVER 2011-02-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	STEPHEN CARLUCCIO	2024-10-14
002	2022-01-01	STEPHEN CARLUCCIO	2023-10-16
002	2021-01-01	STEPHEN CARLUCCIO	2022-10-17
002	2021-01-01	STEPHEN CARLUCCIO	2022-10-17
002	2010-01-01	RICHARD W. SILVER	2011-02-14	RICHARD W. SILVER	2011-02-14

Plan Statistics for MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN

401k plan membership statisitcs for MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN

Measure Date Value
2024: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-10-14 4
Total number of particpants at end of year 2024-10-14 4
2022: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 309,719
Acturial value of plan assets 2022-12-31 309,719
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 297,739
Number of active participants 2022-12-31 4
Total funding liabilities for active participants 2022-12-31 297,739
Total participant count 2022-12-31 4
Total funding target for all participants 2022-12-31 297,739
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 8,999
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 9,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 100,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 92,301
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 283,561
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 271,581
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 271,581
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 92,301
Unpaid minimum required contributions for current year 2022-12-31 179,280
Unpaid minimum required contributions for all years 2022-12-31 179,280
2021: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 0
Acturial value of plan assets 2021-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 0
Number of active participants 2021-12-31 4
Total funding liabilities for active participants 2021-12-31 0
Total participant count 2021-12-31 4
Total funding target for all participants 2021-12-31 0
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 320,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 294,073
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 285,074
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 285,074
Additional cash requirement 2021-12-31 285,074
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 294,073
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0

Measure	Date	Value
2024: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-10-14	4
Total number of particpants at end of year	2024-10-14	4
2022: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	309,719
Acturial value of plan assets	2022-12-31	309,719
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	297,739
Number of active participants	2022-12-31	4
Total funding liabilities for active participants	2022-12-31	297,739
Total participant count	2022-12-31	4
Total funding target for all participants	2022-12-31	297,739
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	8,999
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	9,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	100,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	92,301
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	283,561
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	271,581
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	271,581
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	92,301
Unpaid minimum required contributions for current year	2022-12-31	179,280
Unpaid minimum required contributions for all years	2022-12-31	179,280
2021: MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	0
Acturial value of plan assets	2021-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	0
Number of active participants	2021-12-31	4
Total funding liabilities for active participants	2021-12-31	0
Total participant count	2021-12-31	4
Total funding target for all participants	2021-12-31	0
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	320,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	294,073
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	285,074
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	285,074
Additional cash requirement	2021-12-31	285,074
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	294,073
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0

Financial Data on MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN

Measure	Date	Value
2024 : MAD RIVER MANAGEMENT, LLC RETIREMENT PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-10-14	646
Net assets as of the end of the plan year	2024-10-14	914932
Total assets as of the beginning of the plan year	2024-10-14	462768
Value of plan covered by a fidelity bond	2024-10-14	500000
Other income to plan in this plan year	2024-10-14	52810
Plan net income in this plan year	2024-10-14	452164
Net assets as of the end of the plan year	2024-10-14	914932
Net assets as of the beginning of the plan year	2024-10-14	462768
Employer contributions to plan in this plan year	2024-10-14	400000
Expensese paid to adminstrative service provicers from plan in this plan year	2024-10-14	646

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Company Name:	MRM - HORIZON ADVISORS, LLC
Employer identification number (EIN):	043125274
NAIC Classification:	523900