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| Plan Name | BRIAN P. SOMMER CASH BALANCE PLAN |
| Plan identification number | 004 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | BRIAN PHIL SOMMER |
| Employer identification number (EIN): | 300010063 |
| NAIC Classification: | 523900 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2022-01-01 | ||||
| 004 | 2021-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | BRIAN PHIL SOMMER | 2020-06-02 | BRIAN PHIL SOMMER | 2020-06-02 |
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | BRIAN P. SOMMER | 2018-07-05 | BRIAN P.SOMMER | 2018-07-05 |
| 004 | 2016-01-01 | BRIAN P. SOMMER | 2017-08-28 | BRIAN P. SOMMER | 2017-08-28 |
| Measure | Date | Value |
|---|---|---|
| 2022 : BRIAN P. SOMMER CASH BALANCE PLAN 2022 401k financial data | ||
| Total liabilities as of the end of the plan year | 2022-06-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-08 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-08 | 1018542 |
| Net assets as of the end of the plan year | 2022-06-08 | 47036 |
| Total assets as of the beginning of the plan year | 2022-06-08 | 961629 |
| Value of plan covered by a fidelity bond | 2022-06-08 | 100000 |
| Participant contributions to plan in this plan year | 2022-06-08 | 0 |
| Other expenses paid from plan in this plan year | 2022-06-08 | 0 |
| Other contributions to plan in this plan year | 2022-06-08 | 0 |
| Other income to plan in this plan year | 2022-06-08 | 96683 |
| Plan net income in this plan year | 2022-06-08 | -914593 |
| Net assets as of the end of the plan year | 2022-06-08 | 47036 |
| Net assets as of the beginning of the plan year | 2022-06-08 | 961629 |
| Employer contributions to plan in this plan year | 2022-06-08 | 7266 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-08 | 0 |
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