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Plan Name | CHERRY CREEK CLUB, LLC CASH BALANCE PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | CHERRY CREEK CLUB, LLC |
Employer identification number (EIN): | 841260049 |
NAIC Classification: | 713900 |
Additional information about CHERRY CREEK CLUB, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-01-25 |
Company Identification Number: | 19941009517 |
Legal Registered Office Address: |
425 S CHERRY ST STE 100 Denver United States of America (USA) 80246 |
More information about CHERRY CREEK CLUB, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | CLAYTON MILLICE | 2022-07-01 | CLAYTON MILLICE | 2022-07-01 |
002 | 2018-01-01 | CARL T. MILLICE | 2019-10-09 | ||
002 | 2017-01-01 | CARL T. MILLICE | 2018-10-12 | ||
002 | 2016-01-01 | CARL T. MILLICE | 2017-10-06 | ||
002 | 2015-01-01 | CARL T. MILLICE | 2016-10-07 | ||
002 | 2014-01-01 | CARL T. MILLICE | 2015-10-07 | ||
002 | 2013-01-01 | CARL T. MILLICE | 2014-10-10 | ||
002 | 2012-01-01 | CARL T. MILLICE | 2013-10-10 | ||
002 | 2011-01-01 | CARL T. MILLICE | 2012-09-10 | ||
002 | 2010-01-01 | CARL T. MILLICE | 2011-10-13 |
Measure | Date | Value |
---|---|---|
2019: CHERRY CREEK CLUB, LLC CASH BALANCE PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 583,022 |
Acturial value of plan assets | 2019-12-31 | 583,022 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 147,671 |
Number of terminated vested participants | 2019-12-31 | 31 |
Fundng target for terminated vested participants | 2019-12-31 | 76,324 |
Active participant vested funding target | 2019-12-31 | 339,286 |
Number of active participants | 2019-12-31 | 67 |
Total funding liabilities for active participants | 2019-12-31 | 345,022 |
Total participant count | 2019-12-31 | 99 |
Total funding target for all participants | 2019-12-31 | 569,017 |
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 | 108,890 |
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 | 108,890 |
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 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 |
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 | 112,015 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 11,901 |
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 | 95,720 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 11,901 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 11,901 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
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 | 95,720 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: CHERRY CREEK CLUB, LLC CASH BALANCE PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 583,022 |
Acturial value of plan assets | 2018-12-31 | 583,022 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 147,671 |
Number of terminated vested participants | 2018-12-31 | 31 |
Fundng target for terminated vested participants | 2018-12-31 | 76,324 |
Active participant vested funding target | 2018-12-31 | 339,286 |
Number of active participants | 2018-12-31 | 67 |
Total funding liabilities for active participants | 2018-12-31 | 345,022 |
Total participant count | 2018-12-31 | 99 |
Total funding target for all participants | 2018-12-31 | 569,017 |
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 | 108,890 |
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 | 108,890 |
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 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 112,015 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 11,901 |
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 | 95,720 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 11,901 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 11,901 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 95,720 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: CHERRY CREEK CLUB, LLC CASH BALANCE PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 453,347 |
Acturial value of plan assets | 2017-12-31 | 453,347 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 21 |
Fundng target for terminated vested participants | 2017-12-31 | 47,997 |
Active participant vested funding target | 2017-12-31 | 306,672 |
Number of active participants | 2017-12-31 | 74 |
Total funding liabilities for active participants | 2017-12-31 | 311,877 |
Total participant count | 2017-12-31 | 95 |
Total funding target for all participants | 2017-12-31 | 359,874 |
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 | 85,353 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 85,353 |
Present value of excess contributions | 2017-12-31 | 18,459 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,594 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,594 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 108,890 |
Total employer contributions | 2017-12-31 | 100,015 |
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 | 90,794 |
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 | 206,226 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,417 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 208,758 |
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 | 106,063 |
Additional cash requirement | 2017-12-31 | 102,695 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 90,794 |
Unpaid minimum required contributions for current year | 2017-12-31 | 11,901 |
Unpaid minimum required contributions for all years | 2017-12-31 | 11,901 |
2016: CHERRY CREEK CLUB, LLC CASH BALANCE PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 378,273 |
Acturial value of plan assets | 2016-12-31 | 378,273 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 21 |
Fundng target for terminated vested participants | 2016-12-31 | 50,360 |
Active participant vested funding target | 2016-12-31 | 267,253 |
Number of active participants | 2016-12-31 | 63 |
Total funding liabilities for active participants | 2016-12-31 | 267,253 |
Total participant count | 2016-12-31 | 84 |
Total funding target for all participants | 2016-12-31 | 317,613 |
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 | 81,604 |
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 | 81,604 |
Present value of excess contributions | 2016-12-31 | 7,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,674 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,674 |
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 | 85,353 |
Total employer contributions | 2016-12-31 | 252,600 |
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 | 223,150 |
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 | 204,691 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 204,691 |
Additional cash requirement | 2016-12-31 | 204,691 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 223,150 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |