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Plan Name | D & A 2011, LLC DEFINED BENEFIT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | D & A 2011, LLC |
Employer identification number (EIN): | 800819709 |
NAIC Classification: | 425120 |
NAIC Description: | Wholesale Trade Agents and Brokers |
Additional information about D & A 2011, LLC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2012-03-28 |
Company Identification Number: | L12000043772 |
Legal Registered Office Address: |
5220 S UNIVERSITY DR DAVIE 33328 |
More information about D & A 2011, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ORESTES ACOSTA | 2018-09-27 | ORESTES ACOSTA | 2018-09-27 |
002 | 2016-01-01 | ORESTES ACOSTA | 2018-01-30 |
Measure | Date | Value |
---|---|---|
2018: D & A 2011, LLC DEFINED BENEFIT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-03 | 654,812 |
Acturial value of plan assets | 2018-12-03 | 654,812 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-03 | 0 |
Number of terminated vested participants | 2018-12-03 | 1 |
Fundng target for terminated vested participants | 2018-12-03 | 751 |
Active participant vested funding target | 2018-12-03 | 1,110,808 |
Number of active participants | 2018-12-03 | 2 |
Total funding liabilities for active participants | 2018-12-03 | 1,110,808 |
Total participant count | 2018-12-03 | 3 |
Total funding target for all participants | 2018-12-03 | 1,111,559 |
Balance at beginning of prior year after applicable adjustments | 2018-12-03 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-03 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-03 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-03 | 0 |
Amount remaining of carryover balance | 2018-12-03 | 0 |
Amount remaining of prefunding balance | 2018-12-03 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-03 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-03 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-03 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-03 | 0 |
Balance of carryovers at beginning of current year | 2018-12-03 | 0 |
Balance of prefunding at beginning of current year | 2018-12-03 | 0 |
Total employer contributions | 2018-12-03 | 0 |
Total employee contributions | 2018-12-03 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-03 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-03 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-03 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-03 | 416,452 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-03 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-03 | 416,452 |
Minimum required contributions for current year target normal cost | 2018-12-03 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-03 | 456,747 |
Waiver amortization installment | 2018-12-03 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-03 | 68,313 |
Additional cash requirement | 2018-12-03 | 68,313 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-03 | 0 |
Unpaid minimum required contributions for current year | 2018-12-03 | 68,313 |
Unpaid minimum required contributions for all years | 2018-12-03 | 484,765 |
2017: D & A 2011, LLC DEFINED BENEFIT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 654,812 |
Acturial value of plan assets | 2017-12-31 | 654,812 |
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 | 712 |
Active participant vested funding target | 2017-12-31 | 839,465 |
Number of active participants | 2017-12-31 | 2 |
Total funding liabilities for active participants | 2017-12-31 | 839,465 |
Total participant count | 2017-12-31 | 3 |
Total funding target for all participants | 2017-12-31 | 840,177 |
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 | 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 | 0 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 176,147 |
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 | 176,147 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 209,866 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 185,365 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 240,305 |
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 | 240,305 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 240,305 |
Unpaid minimum required contributions for all years | 2017-12-31 | 416,452 |
2016: D & A 2011, LLC DEFINED BENEFIT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 576,067 |
Acturial value of plan assets | 2016-12-31 | 576,067 |
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 | 0 |
Active participant vested funding target | 2016-12-31 | 563,684 |
Number of active participants | 2016-12-31 | 2 |
Total funding liabilities for active participants | 2016-12-31 | 563,684 |
Total participant count | 2016-12-31 | 3 |
Total funding target for all participants | 2016-12-31 | 563,684 |
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 | 25,841 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 25,841 |
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 | 0 |
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 | 0 |
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 | 188,530 |
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 | 176,147 |
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 | 176,147 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 176,147 |
Unpaid minimum required contributions for all years | 2016-12-31 | 176,147 |