401k Plan data: FINANCIAL ADVISORS LLC CASH BALANCE PLAN plan

FINANCIAL ADVISORS LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	FINANCIAL ADVISORS LLC CASH BALANCE PLAN
Plan identification number	002

FINANCIAL ADVISORS LLC CASH BALANCE 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).

401k Sponsoring company profile

FINANCIAL ADVISORS LLC has sponsored the creation of one or more 401k plans.

Company Name: FINANCIAL ADVISORS LLC

Employer identification number (EIN): 411896857

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Additional information about FINANCIAL ADVISORS LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2004-01-02

Company Identification Number: L04000000284

Legal Registered Office Address: 590 APPLETON PLACE

OVIEDO

32765

More information about FINANCIAL ADVISORS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINANCIAL ADVISORS LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 DONALD GOROWSKY 2023-12-14
002 2022-01-01 DONALD GOROWSKY 2023-06-06
002 2021-01-01 DONALD GOROWSKY 2022-04-27
002 2020-01-01 DONALD A. GOROWSKY 2021-04-29 DONALD A. GOROWSKY 2021-04-29
002 2018-01-01 DONALD A. GOROWSKY 2019-06-26 DONALD A. GOROWSKY 2019-06-26
002 2017-01-01 DONALD A. GOROWSKY 2018-02-26 DONALD A. GOROWSKY 2018-02-26
002 2016-01-01 DONALD A. GOROWSKY 2017-04-07 DONALD A. GOROWSKY 2017-04-07
002 2015-01-01 DONALD A. GOROWSKY 2016-06-13 DONALD A. GOROWSKY 2016-06-13
002 2014-01-01 FRANCES M. MCCLOSKEY 2015-07-14 FRANCES M. MCCLOSKEY 2015-07-14
002 2013-01-01 FRANCES M. MCCLOSKEY 2014-05-21 FRANCES M. MCCLOSKEY 2014-05-21
002 2012-01-01 FRANCES M. MCCLOSKEY 2013-06-12 FRANCES M. MCCLOSKEY 2013-06-12
002 2011-01-01 FRANCES M. MCCLOSKEY 2012-05-29 FRANCES M. MCCLOSKEY 2012-05-29
002 2010-01-01 FRANCES M. MCCLOSKEY 2011-06-01 FRANCES M. MCCLOSKEY 2011-06-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	DONALD GOROWSKY	2023-12-14
002	2022-01-01	DONALD GOROWSKY	2023-06-06
002	2021-01-01	DONALD GOROWSKY	2022-04-27
002	2020-01-01	DONALD A. GOROWSKY	2021-04-29	DONALD A. GOROWSKY	2021-04-29
002	2018-01-01	DONALD A. GOROWSKY	2019-06-26	DONALD A. GOROWSKY	2019-06-26
002	2017-01-01	DONALD A. GOROWSKY	2018-02-26	DONALD A. GOROWSKY	2018-02-26
002	2016-01-01	DONALD A. GOROWSKY	2017-04-07	DONALD A. GOROWSKY	2017-04-07
002	2015-01-01	DONALD A. GOROWSKY	2016-06-13	DONALD A. GOROWSKY	2016-06-13
002	2014-01-01	FRANCES M. MCCLOSKEY	2015-07-14	FRANCES M. MCCLOSKEY	2015-07-14
002	2013-01-01	FRANCES M. MCCLOSKEY	2014-05-21	FRANCES M. MCCLOSKEY	2014-05-21
002	2012-01-01	FRANCES M. MCCLOSKEY	2013-06-12	FRANCES M. MCCLOSKEY	2013-06-12
002	2011-01-01	FRANCES M. MCCLOSKEY	2012-05-29	FRANCES M. MCCLOSKEY	2012-05-29
002	2010-01-01	FRANCES M. MCCLOSKEY	2011-06-01	FRANCES M. MCCLOSKEY	2011-06-01

Plan Statistics for FINANCIAL ADVISORS LLC CASH BALANCE PLAN

401k plan membership statisitcs for FINANCIAL ADVISORS LLC CASH BALANCE PLAN

Measure Date Value
2023: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2023 401k membership
Market value of plan assets 2023-08-22 2,194,521
Acturial value of plan assets 2023-08-22 2,194,521
Funding target for retired participants and beneficiaries receiving payment 2023-08-22 0
Number of terminated vested participants 2023-08-22 1
Fundng target for terminated vested participants 2023-08-22 207,645
Active participant vested funding target 2023-08-22 2,036,801
Number of active participants 2023-08-22 8
Total funding liabilities for active participants 2023-08-22 2,036,801
Total participant count 2023-08-22 9
Total funding target for all participants 2023-08-22 2,244,446
Balance at beginning of prior year after applicable adjustments 2023-08-22 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-08-22 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-08-22 0
Prefunding balanced used to offset prior years funding requirement 2023-08-22 0
Amount remaining of carryover balance 2023-08-22 0
Amount remaining of prefunding balance 2023-08-22 0
Present value of excess contributions 2023-08-22 2,686
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-08-22 2,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-08-22 2,686
Reductions in caryover balances due to elections or deemed elections 2023-08-22 0
Reductions in prefunding balances due to elections or deemed elections 2023-08-22 0
Balance of carryovers at beginning of current year 2023-08-22 0
Balance of prefunding at beginning of current year 2023-08-22 2,686
Total employer contributions 2023-08-22 0
Total employee contributions 2023-08-22 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-08-22 0
Contributions made to avoid restrictions adjusted to valuation date 2023-08-22 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-08-22 0
Unpaid minimum required contributions for all prior years 2023-08-22 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-08-22 0
Remaining amount of unpaid minimum required contributions 2023-08-22 0
Minimum required contributions for current year target normal cost 2023-08-22 0
Net shortfall amortization installment of oustanding balance 2023-08-22 52,663
Waiver amortization installment 2023-08-22 0
Total funding amount beforereflecting carryover/prefunding balances 2023-08-22 2,114
Carryover balance elected to use to offset funding requirement 2023-08-22 0
Prefunding balance elected to use to offset funding requirement 2023-08-22 2,738
Additional cash requirement 2023-08-22 0
Contributions allocatedtoward minimum required contributions for current year 2023-08-22 0
Unpaid minimum required contributions for current year 2023-08-22 0
Unpaid minimum required contributions for all years 2023-08-22 0
2022: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,014,260
Acturial value of plan assets 2022-12-31 2,014,260
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 2022-12-31 196,063
Active participant vested funding target 2022-12-31 1,877,010
Number of active participants 2022-12-31 8
Total funding liabilities for active participants 2022-12-31 1,877,010
Total participant count 2022-12-31 9
Total funding target for all participants 2022-12-31 2,073,073
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 61,450
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 61,450
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 92,000
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 90,899
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 82,778
Net shortfall amortization installment of oustanding balance 2022-12-31 58,813
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 88,213
Additional cash requirement 2022-12-31 88,213
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 90,899
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,328,062
Acturial value of plan assets 2021-12-31 2,328,062
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 1,880,966
Number of active participants 2021-12-31 8
Total funding liabilities for active participants 2021-12-31 1,880,966
Total participant count 2021-12-31 8
Total funding target for all participants 2021-12-31 1,880,966
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 41,162
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 41,162
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 60,000
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 61,450
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 91,965
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
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 61,450
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,085,268
Acturial value of plan assets 2020-12-31 2,085,268
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 1,725,316
Number of active participants 2020-12-31 8
Total funding liabilities for active participants 2020-12-31 1,725,316
Total participant count 2020-12-31 8
Total funding target for all participants 2020-12-31 1,725,316
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
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 31,234
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 31,234
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 40,000
Total employee contributions 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 41,162
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 92,284
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 0
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 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 41,162
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,772,841
Acturial value of plan assets 2019-12-31 1,772,841
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,551,898
Number of active participants 2019-12-31 8
Total funding liabilities for active participants 2019-12-31 1,551,898
Total participant count 2019-12-31 8
Total funding target for all participants 2019-12-31 1,551,898
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 41,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 41,908
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 30,000
Total employee contributions 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 31,234
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 90,075
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 31,234
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,453,754
Acturial value of plan assets 2018-12-31 1,453,754
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 1,390,382
Number of active participants 2018-12-31 7
Total funding liabilities for active participants 2018-12-31 1,390,382
Total participant count 2018-12-31 7
Total funding target for all participants 2018-12-31 1,390,382
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 67,529
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 67,529
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 60,000
Total employee contributions 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 61,903
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 83,367
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 19,995
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 19,995
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 61,903
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,376,490
Acturial value of plan assets 2017-12-31 1,376,490
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 1,242,069
Number of active participants 2017-12-31 7
Total funding liabilities for active participants 2017-12-31 1,242,069
Total participant count 2017-12-31 7
Total funding target for all participants 2017-12-31 1,242,069
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
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 63,512
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 63,512
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 65,000
Total employee contributions 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 67,529
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 80,714
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 67,529
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,156,553
Acturial value of plan assets 2016-12-31 1,156,553
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 1,097,262
Number of active participants 2016-12-31 7
Total funding liabilities for active participants 2016-12-31 1,097,262
Total participant count 2016-12-31 7
Total funding target for all participants 2016-12-31 1,097,262
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
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 130,517
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 130,517
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 80,958
Total employee contributions 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 83,436
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 79,215
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 19,924
Additional cash requirement 2016-12-31 19,924
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 83,436
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2023: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2023 401k membership
Market value of plan assets	2023-08-22	2,194,521
Acturial value of plan assets	2023-08-22	2,194,521
Funding target for retired participants and beneficiaries receiving payment	2023-08-22	0
Number of terminated vested participants	2023-08-22	1
Fundng target for terminated vested participants	2023-08-22	207,645
Active participant vested funding target	2023-08-22	2,036,801
Number of active participants	2023-08-22	8
Total funding liabilities for active participants	2023-08-22	2,036,801
Total participant count	2023-08-22	9
Total funding target for all participants	2023-08-22	2,244,446
Balance at beginning of prior year after applicable adjustments	2023-08-22	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-08-22	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-08-22	0
Prefunding balanced used to offset prior years funding requirement	2023-08-22	0
Amount remaining of carryover balance	2023-08-22	0
Amount remaining of prefunding balance	2023-08-22	0
Present value of excess contributions	2023-08-22	2,686
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-08-22	2,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-08-22	2,686
Reductions in caryover balances due to elections or deemed elections	2023-08-22	0
Reductions in prefunding balances due to elections or deemed elections	2023-08-22	0
Balance of carryovers at beginning of current year	2023-08-22	0
Balance of prefunding at beginning of current year	2023-08-22	2,686
Total employer contributions	2023-08-22	0
Total employee contributions	2023-08-22	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-08-22	0
Contributions made to avoid restrictions adjusted to valuation date	2023-08-22	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-08-22	0
Unpaid minimum required contributions for all prior years	2023-08-22	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-08-22	0
Remaining amount of unpaid minimum required contributions	2023-08-22	0
Minimum required contributions for current year target normal cost	2023-08-22	0
Net shortfall amortization installment of oustanding balance	2023-08-22	52,663
Waiver amortization installment	2023-08-22	0
Total funding amount beforereflecting carryover/prefunding balances	2023-08-22	2,114
Carryover balance elected to use to offset funding requirement	2023-08-22	0
Prefunding balance elected to use to offset funding requirement	2023-08-22	2,738
Additional cash requirement	2023-08-22	0
Contributions allocatedtoward minimum required contributions for current year	2023-08-22	0
Unpaid minimum required contributions for current year	2023-08-22	0
Unpaid minimum required contributions for all years	2023-08-22	0
2022: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,014,260
Acturial value of plan assets	2022-12-31	2,014,260
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	196,063
Active participant vested funding target	2022-12-31	1,877,010
Number of active participants	2022-12-31	8
Total funding liabilities for active participants	2022-12-31	1,877,010
Total participant count	2022-12-31	9
Total funding target for all participants	2022-12-31	2,073,073
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	61,450
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	61,450
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	92,000
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	90,899
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	82,778
Net shortfall amortization installment of oustanding balance	2022-12-31	58,813
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	88,213
Additional cash requirement	2022-12-31	88,213
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	90,899
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,328,062
Acturial value of plan assets	2021-12-31	2,328,062
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	1,880,966
Number of active participants	2021-12-31	8
Total funding liabilities for active participants	2021-12-31	1,880,966
Total participant count	2021-12-31	8
Total funding target for all participants	2021-12-31	1,880,966
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	41,162
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	41,162
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	60,000
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	61,450
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	91,965
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
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	61,450
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,085,268
Acturial value of plan assets	2020-12-31	2,085,268
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	1,725,316
Number of active participants	2020-12-31	8
Total funding liabilities for active participants	2020-12-31	1,725,316
Total participant count	2020-12-31	8
Total funding target for all participants	2020-12-31	1,725,316
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
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	31,234
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	31,234
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	40,000
Total employee contributions	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	41,162
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	92,284
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	0
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	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	41,162
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,772,841
Acturial value of plan assets	2019-12-31	1,772,841
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,551,898
Number of active participants	2019-12-31	8
Total funding liabilities for active participants	2019-12-31	1,551,898
Total participant count	2019-12-31	8
Total funding target for all participants	2019-12-31	1,551,898
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	41,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	41,908
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	30,000
Total employee contributions	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	31,234
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	90,075
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	31,234
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,453,754
Acturial value of plan assets	2018-12-31	1,453,754
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	1,390,382
Number of active participants	2018-12-31	7
Total funding liabilities for active participants	2018-12-31	1,390,382
Total participant count	2018-12-31	7
Total funding target for all participants	2018-12-31	1,390,382
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	67,529
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	67,529
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	60,000
Total employee contributions	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	61,903
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	83,367
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	19,995
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	19,995
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	61,903
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,376,490
Acturial value of plan assets	2017-12-31	1,376,490
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	1,242,069
Number of active participants	2017-12-31	7
Total funding liabilities for active participants	2017-12-31	1,242,069
Total participant count	2017-12-31	7
Total funding target for all participants	2017-12-31	1,242,069
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
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	63,512
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	63,512
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	65,000
Total employee contributions	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	67,529
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	80,714
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	67,529
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: FINANCIAL ADVISORS LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,156,553
Acturial value of plan assets	2016-12-31	1,156,553
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	1,097,262
Number of active participants	2016-12-31	7
Total funding liabilities for active participants	2016-12-31	1,097,262
Total participant count	2016-12-31	7
Total funding target for all participants	2016-12-31	1,097,262
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
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	130,517
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	130,517
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	80,958
Total employee contributions	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	83,436
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	79,215
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	19,924
Additional cash requirement	2016-12-31	19,924
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	83,436
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	FINANCIAL ADVISORS LLC
Employer identification number (EIN):	411896857
NAIC Classification:	541219
NAIC Description:	Other Accounting Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2004-01-02
Company Identification Number:	L04000000284
Legal Registered Office Address:	590 APPLETON PLACE OVIEDO 32765