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Plan Name | GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GLOBAL RISK SERVICES, LTD. |
Employer identification number (EIN): | 364249696 |
NAIC Classification: | 524140 |
Additional information about GLOBAL RISK SERVICES, LTD.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-06-14 |
Company Identification Number: | 0802479640 |
Legal Registered Office Address: |
28365 DAVIS PKWY STE 201 WARRENVILLE United States of America (USA) 60555 |
More information about GLOBAL RISK SERVICES, LTD.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | JULIE MANN | 2023-11-20 | JULIE MANN | 2023-11-20 |
002 | 2022-01-01 | JULIE MANN | 2023-06-02 | JULIE MANN | 2023-06-02 |
002 | 2021-01-01 | JULIE A MANN | 2022-09-14 | JULIE A MANN | 2022-09-14 |
002 | 2020-01-01 | JULIE MANN | 2021-07-09 | JULIE MANN | 2021-07-09 |
002 | 2019-01-01 | JULIE MANN | 2020-10-02 | JULIE MANN | 2020-10-02 |
002 | 2018-01-01 | JULIE MANN | 2019-10-10 | JULIE MANN | 2019-10-10 |
002 | 2017-01-01 | JULIE MANN | 2018-10-08 | JULIE MANN | 2018-10-08 |
002 | 2017-01-01 | JULIE MANN | 2019-10-10 | JULIE MANN | 2019-10-10 |
002 | 2016-01-01 | JULIE MANN | 2017-10-08 | JULIE MANN | 2017-10-08 |
002 | 2015-01-01 | JULIE MANN | 2017-10-08 | JULIE MANN | 2017-10-08 |
002 | 2015-01-01 | JULIE MANN | 2016-09-27 | JULIE MANN | 2016-09-27 |
002 | 2014-01-01 | JULIE MANN | 2015-10-05 | JULIE MANN | 2015-10-05 |
002 | 2013-01-01 | JULIE MANN | 2014-09-09 | JULIE MANN | 2014-09-09 |
002 | 2012-01-01 | JULIE MANN | 2014-09-09 | JULIE MANN | 2014-09-09 |
002 | 2011-01-01 | GEORGE MANN, III | 2012-10-05 |
Measure | Date | Value |
---|---|---|
2023: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2023 401k membership | ||
Market value of plan assets | 2023-10-03 | 2,836,364 |
Acturial value of plan assets | 2023-10-03 | 2,836,364 |
Funding target for retired participants and beneficiaries receiving payment | 2023-10-03 | 0 |
Number of terminated vested participants | 2023-10-03 | 1 |
Fundng target for terminated vested participants | 2023-10-03 | 30,723 |
Active participant vested funding target | 2023-10-03 | 3,204,193 |
Number of active participants | 2023-10-03 | 3 |
Total funding liabilities for active participants | 2023-10-03 | 3,204,193 |
Total participant count | 2023-10-03 | 4 |
Total funding target for all participants | 2023-10-03 | 3,234,916 |
Balance at beginning of prior year after applicable adjustments | 2023-10-03 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-10-03 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-10-03 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-10-03 | 0 |
Amount remaining of carryover balance | 2023-10-03 | 0 |
Amount remaining of prefunding balance | 2023-10-03 | 0 |
Present value of excess contributions | 2023-10-03 | 31 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-10-03 | 32 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-10-03 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-10-03 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-10-03 | 0 |
Balance of carryovers at beginning of current year | 2023-10-03 | 0 |
Balance of prefunding at beginning of current year | 2023-10-03 | 0 |
Total employer contributions | 2023-10-03 | 6,500 |
Total employee contributions | 2023-10-03 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-10-03 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-10-03 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-10-03 | 6,412 |
Unpaid minimum required contributions for all prior years | 2023-10-03 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-10-03 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-10-03 | 0 |
Minimum required contributions for current year target normal cost | 2023-10-03 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-10-03 | 398,552 |
Waiver amortization installment | 2023-10-03 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-10-03 | 5,900 |
Carryover balance elected to use to offset funding requirement | 2023-10-03 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-10-03 | 0 |
Additional cash requirement | 2023-10-03 | 5,900 |
Contributions allocatedtoward minimum required contributions for current year | 2023-10-03 | 6,412 |
Unpaid minimum required contributions for current year | 2023-10-03 | 0 |
Unpaid minimum required contributions for all years | 2023-10-03 | 0 |
2022: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 3,383,628 |
Acturial value of plan assets | 2022-12-31 | 3,383,628 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 1 |
Fundng target for terminated vested participants | 2022-12-31 | 28,714 |
Active participant vested funding target | 2022-12-31 | 2,956,783 |
Number of active participants | 2022-12-31 | 3 |
Total funding liabilities for active participants | 2022-12-31 | 2,956,783 |
Total participant count | 2022-12-31 | 4 |
Total funding target for all participants | 2022-12-31 | 2,985,497 |
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 | 360,095 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 360,095 |
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 | 32 |
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 | 31 |
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 | 388,423 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 31 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 3,023,513 |
Acturial value of plan assets | 2021-12-31 | 3,023,513 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 1 |
Fundng target for terminated vested participants | 2021-12-31 | 25,114 |
Active participant vested funding target | 2021-12-31 | 2,605,683 |
Number of active participants | 2021-12-31 | 3 |
Total funding liabilities for active participants | 2021-12-31 | 2,605,683 |
Total participant count | 2021-12-31 | 4 |
Total funding target for all participants | 2021-12-31 | 2,630,797 |
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 | 101,833 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 101,833 |
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 | 358,913 |
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 | 360,095 |
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 | 354,165 |
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 | 0 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 360,095 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 2,442,137 |
Acturial value of plan assets | 2020-12-31 | 2,442,137 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 1 |
Fundng target for terminated vested participants | 2020-12-31 | 3,077 |
Active participant vested funding target | 2020-12-31 | 2,322,997 |
Number of active participants | 2020-12-31 | 11 |
Total funding liabilities for active participants | 2020-12-31 | 2,322,997 |
Total participant count | 2020-12-31 | 12 |
Total funding target for all participants | 2020-12-31 | 2,326,074 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
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 | 0 |
Total employer contributions | 2020-12-31 | 351,705 |
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 | 345,900 |
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 | 360,130 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 244,067 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 244,067 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 345,900 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
2019: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 2,350,661 |
Acturial value of plan assets | 2019-12-31 | 2,350,661 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 1 |
Fundng target for terminated vested participants | 2019-12-31 | 2,741 |
Active participant vested funding target | 2019-12-31 | 2,213,162 |
Number of active participants | 2019-12-31 | 10 |
Total funding liabilities for active participants | 2019-12-31 | 2,213,162 |
Total participant count | 2019-12-31 | 11 |
Total funding target for all participants | 2019-12-31 | 2,215,903 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 544 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 544 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 0 |
Total employer contributions | 2019-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
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 | 18,616 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 2,060,917 |
Acturial value of plan assets | 2018-12-31 | 2,060,917 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 0 |
Fundng target for terminated vested participants | 2018-12-31 | 0 |
Active participant vested funding target | 2018-12-31 | 2,101,305 |
Number of active participants | 2018-12-31 | 10 |
Total funding liabilities for active participants | 2018-12-31 | 2,101,305 |
Total participant count | 2018-12-31 | 10 |
Total funding target for all participants | 2018-12-31 | 2,101,305 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 179,692 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 179,692 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 | 0 |
Total employer contributions | 2018-12-31 | 25,000 |
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 | 24,296 |
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 | 17,159 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 40,388 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 23,752 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 23,752 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 24,296 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 1,841,934 |
Acturial value of plan assets | 2017-12-31 | 1,841,934 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 1 |
Fundng target for terminated vested participants | 2017-12-31 | 3,318 |
Active participant vested funding target | 2017-12-31 | 1,659,484 |
Number of active participants | 2017-12-31 | 11 |
Total funding liabilities for active participants | 2017-12-31 | 1,660,176 |
Total participant count | 2017-12-31 | 12 |
Total funding target for all participants | 2017-12-31 | 1,663,494 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,414 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,414 |
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 | 0 |
Total employer contributions | 2017-12-31 | 208,691 |
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 | 201,689 |
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 | 200,437 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 21,997 |
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 | 0 |
Additional cash requirement | 2017-12-31 | 21,997 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 201,689 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: GLOBAL RISK SERVICES, LTD. CASH BALANCE PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,419,623 |
Acturial value of plan assets | 2016-12-31 | 1,419,623 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 1 |
Fundng target for terminated vested participants | 2016-12-31 | 4,639 |
Active participant vested funding target | 2016-12-31 | 1,362,076 |
Number of active participants | 2016-12-31 | 12 |
Total funding liabilities for active participants | 2016-12-31 | 1,362,076 |
Total participant count | 2016-12-31 | 13 |
Total funding target for all participants | 2016-12-31 | 1,366,715 |
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 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 90,892 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 90,892 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 150,000 |
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 | 147,235 |
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 | 193,729 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 140,821 |
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 | 0 |
Additional cash requirement | 2016-12-31 | 140,821 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 147,235 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |