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Plan Name | EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | EDGEWOOD MANAGEMENT LLC |
Employer identification number (EIN): | 204044179 |
NAIC Classification: | 523110 |
NAIC Description: | Investment Banking and Securities Dealing |
Additional information about EDGEWOOD MANAGEMENT LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2005-12-12 |
Company Identification Number: | 3291852 |
Legal Registered Office Address: |
600 Steamboat Road Suite 103 Greenwich United States of America (USA) 06830 |
More information about EDGEWOOD MANAGEMENT LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | FAUSTO ROTUNDO | 2023-07-05 | ||
003 | 2021-01-01 | FAUSTO ROTUNDO | 2022-10-13 | ||
003 | 2020-01-01 | FAUSTO ROTUNDO | 2021-10-14 | ||
003 | 2019-01-01 | DONNA COLON | 2020-10-08 | ||
003 | 2018-01-01 | DONNA COLON | 2019-10-14 | ||
003 | 2017-01-01 | DONNA COLON | 2018-10-05 | ||
003 | 2016-01-01 | DONNA COLON | 2017-09-19 | ||
003 | 2015-01-01 | DONNA COLON | 2016-10-11 | ||
003 | 2014-01-01 | DONNA COLON | 2015-10-06 | ||
003 | 2013-01-01 | DONNA COLON | 2014-09-03 | ||
003 | 2012-01-01 | DONNA COLON | 2013-05-31 | ||
003 | 2011-01-01 | DONNA COLON | 2012-10-11 | ||
003 | 2010-01-01 | DONNA COLON | 2011-10-14 |
Measure | Date | Value |
---|---|---|
2022: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 16,271,373 |
Acturial value of plan assets | 2022-12-31 | 16,271,373 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 11 |
Fundng target for terminated vested participants | 2022-12-31 | 694,401 |
Active participant vested funding target | 2022-12-31 | 15,363,213 |
Number of active participants | 2022-12-31 | 23 |
Total funding liabilities for active participants | 2022-12-31 | 15,363,213 |
Total participant count | 2022-12-31 | 34 |
Total funding target for all participants | 2022-12-31 | 16,057,614 |
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 | 1,085,662 |
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 | 970,129 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 115,533 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 128,623 |
Total employer contributions | 2022-12-31 | 1,402,847 |
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 | 1,361,507 |
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 | 1,273,575 |
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 | 1,188,439 |
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 | 1,188,439 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,361,507 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 14,493,304 |
Acturial value of plan assets | 2021-12-31 | 14,493,304 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 12 |
Fundng target for terminated vested participants | 2021-12-31 | 660,485 |
Active participant vested funding target | 2021-12-31 | 13,428,589 |
Number of active participants | 2021-12-31 | 24 |
Total funding liabilities for active participants | 2021-12-31 | 13,428,589 |
Total participant count | 2021-12-31 | 36 |
Total funding target for all participants | 2021-12-31 | 14,089,074 |
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 | 1,561,760 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 516,044 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,045,716 |
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 | 1,085,662 |
Total employer contributions | 2021-12-31 | 356,950 |
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 | 344,368 |
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 | 1,251,807 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 672,337 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,314,497 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 970,129 |
Additional cash requirement | 2021-12-31 | 344,368 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 344,368 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 13,396,110 |
Acturial value of plan assets | 2020-12-31 | 13,396,110 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 12 |
Fundng target for terminated vested participants | 2020-12-31 | 43,593 |
Active participant vested funding target | 2020-12-31 | 12,384,419 |
Number of active participants | 2020-12-31 | 24 |
Total funding liabilities for active participants | 2020-12-31 | 12,387,042 |
Total participant count | 2020-12-31 | 36 |
Total funding target for all participants | 2020-12-31 | 12,430,635 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,719,794 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 422,759 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,297,035 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,561,760 |
Total employer contributions | 2020-12-31 | 981,075 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 923,592 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,265,240 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 596,285 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,439,636 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 516,044 |
Additional cash requirement | 2020-12-31 | 923,592 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 923,592 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
2019: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,618,816 |
Acturial value of plan assets | 2019-12-31 | 10,618,816 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 12 |
Fundng target for terminated vested participants | 2019-12-31 | 38,886 |
Active participant vested funding target | 2019-12-31 | 10,472,603 |
Number of active participants | 2019-12-31 | 23 |
Total funding liabilities for active participants | 2019-12-31 | 10,472,603 |
Total participant count | 2019-12-31 | 35 |
Total funding target for all participants | 2019-12-31 | 10,511,489 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,171,984 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,171,984 |
Present value of excess contributions | 2019-12-31 | 634,638 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 666,180 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 666,180 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,719,794 |
Total employer contributions | 2019-12-31 | 1,243,647 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,148,889 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,270,517 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,612,467 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,571,648 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 422,759 |
Additional cash requirement | 2019-12-31 | 1,148,889 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,148,889 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 11,768,850 |
Acturial value of plan assets | 2018-12-31 | 11,768,850 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 9 |
Fundng target for terminated vested participants | 2018-12-31 | 27,010 |
Active participant vested funding target | 2018-12-31 | 10,627,831 |
Number of active participants | 2018-12-31 | 25 |
Total funding liabilities for active participants | 2018-12-31 | 10,642,720 |
Total participant count | 2018-12-31 | 34 |
Total funding target for all participants | 2018-12-31 | 10,669,730 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,568,130 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 556,054 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,012,076 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,171,984 |
Total employer contributions | 2018-12-31 | 1,776,267 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,702,560 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,024,892 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 72,864 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,067,922 |
Additional cash requirement | 2018-12-31 | 1,067,922 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,702,560 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 9,925,957 |
Acturial value of plan assets | 2017-12-31 | 9,925,957 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 8 |
Fundng target for terminated vested participants | 2017-12-31 | 18,267 |
Active participant vested funding target | 2017-12-31 | 8,904,048 |
Number of active participants | 2017-12-31 | 25 |
Total funding liabilities for active participants | 2017-12-31 | 8,917,101 |
Total participant count | 2017-12-31 | 33 |
Total funding target for all participants | 2017-12-31 | 8,935,368 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,750,769 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 320,776 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,429,993 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,568,130 |
Total employer contributions | 2017-12-31 | 585,790 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 549,155 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 993,552 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 577,541 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,105,209 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 556,054 |
Additional cash requirement | 2017-12-31 | 549,155 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 549,155 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: EDGEWOOD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 8,435,411 |
Acturial value of plan assets | 2016-12-31 | 8,435,411 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 5 |
Fundng target for terminated vested participants | 2016-12-31 | 12,572 |
Active participant vested funding target | 2016-12-31 | 7,453,679 |
Number of active participants | 2016-12-31 | 26 |
Total funding liabilities for active participants | 2016-12-31 | 7,460,434 |
Total participant count | 2016-12-31 | 31 |
Total funding target for all participants | 2016-12-31 | 7,473,006 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 770,908 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 770,908 |
Present value of excess contributions | 2016-12-31 | 955,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,012,625 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,012,625 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,750,769 |
Total employer contributions | 2016-12-31 | 868,785 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 789,789 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 979,040 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 788,361 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,110,565 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 320,776 |
Additional cash requirement | 2016-12-31 | 789,789 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 789,789 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |