SAN DIEGO TOURISM AUTHORITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU
| Measure | Date | Value |
|---|
| 2025: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-04-04 | 37 |
| Total number of particpants at end of year | 2025-04-04 | 37 |
| 2023: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 4,829,332 |
| Acturial value of plan assets | 2023-06-30 | 4,829,332 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 2,585,789 |
| Number of terminated vested participants | 2023-06-30 | 18 |
| Fundng target for terminated vested participants | 2023-06-30 | 1,368,846 |
| Active participant vested funding target | 2023-06-30 | 527,412 |
| Number of active participants | 2023-06-30 | 4 |
| Total funding liabilities for active participants | 2023-06-30 | 527,412 |
| Total participant count | 2023-06-30 | 38 |
| Total funding target for all participants | 2023-06-30 | 4,482,047 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 1,242,675 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 1,380,415 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 1,242,675 |
| Amount remaining of prefunding balance | 2023-06-30 | 1,380,415 |
| Present value of excess contributions | 2023-06-30 | 1,326 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 1,400 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 1,119,526 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 1,243,616 |
| Total employer contributions | 2023-06-30 | 61,200 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 59,268 |
| Liquidity shortfalls end of Q1 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 68,000 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 68,000 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 8,732 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 59,268 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 59,268 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 5,908,748 |
| Acturial value of plan assets | 2022-06-30 | 5,908,748 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 1,916,906 |
| Number of terminated vested participants | 2022-06-30 | 22 |
| Fundng target for terminated vested participants | 2022-06-30 | 2,008,593 |
| Active participant vested funding target | 2022-06-30 | 628,539 |
| Number of active participants | 2022-06-30 | 6 |
| Total funding liabilities for active participants | 2022-06-30 | 628,539 |
| Total participant count | 2022-06-30 | 41 |
| Total funding target for all participants | 2022-06-30 | 4,554,038 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,003,371 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,114,586 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 1,003,371 |
| Amount remaining of prefunding balance | 2022-06-30 | 1,114,586 |
| Present value of excess contributions | 2022-06-30 | 9,265 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 9,748 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 1,242,675 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 1,380,415 |
| Total employer contributions | 2022-06-30 | 78,500 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 75,326 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 74,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 74,000 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 74,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 75,326 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2021 401k membership |
|---|
| Market value of plan assets | 2021-06-30 | 4,975,335 |
| Acturial value of plan assets | 2021-06-30 | 4,975,335 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,850,805 |
| Number of terminated vested participants | 2021-06-30 | 22 |
| Fundng target for terminated vested participants | 2021-06-30 | 1,922,042 |
| Active participant vested funding target | 2021-06-30 | 737,420 |
| Number of active participants | 2021-06-30 | 7 |
| Total funding liabilities for active participants | 2021-06-30 | 737,420 |
| Total participant count | 2021-06-30 | 41 |
| Total funding target for all participants | 2021-06-30 | 4,510,267 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 986,211 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,095,524 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 986,211 |
| Amount remaining of prefunding balance | 2021-06-30 | 1,095,524 |
| Present value of excess contributions | 2021-06-30 | 322 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 340 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 1,003,371 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 1,114,586 |
| Total employer contributions | 2021-06-30 | 66,375 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 64,265 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 55,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 55,000 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 55,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 64,265 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2020 401k membership |
|---|
| Market value of plan assets | 2020-06-30 | 5,787,713 |
| Acturial value of plan assets | 2020-06-30 | 5,787,713 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,834,809 |
| Number of terminated vested participants | 2020-06-30 | 26 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,435,691 |
| Active participant vested funding target | 2020-06-30 | 675,501 |
| Number of active participants | 2020-06-30 | 7 |
| Total funding liabilities for active participants | 2020-06-30 | 675,501 |
| Total participant count | 2020-06-30 | 44 |
| Total funding target for all participants | 2020-06-30 | 4,946,001 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 944,918 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 763,523 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 944,918 |
| Amount remaining of prefunding balance | 2020-06-30 | 763,523 |
| Present value of excess contributions | 2020-06-30 | 282,477 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 298,635 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 298,635 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 986,211 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 1,095,524 |
| Total employer contributions | 2020-06-30 | 75,500 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 72,322 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 72,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 72,000 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 72,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 72,322 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2019 401k membership |
|---|
| Market value of plan assets | 2019-06-30 | 5,842,791 |
| Acturial value of plan assets | 2019-06-30 | 5,842,791 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 1,880,139 |
| Number of terminated vested participants | 2019-06-30 | 29 |
| Fundng target for terminated vested participants | 2019-06-30 | 2,612,425 |
| Active participant vested funding target | 2019-06-30 | 618,134 |
| Number of active participants | 2019-06-30 | 7 |
| Total funding liabilities for active participants | 2019-06-30 | 618,134 |
| Total participant count | 2019-06-30 | 47 |
| Total funding target for all participants | 2019-06-30 | 5,110,698 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 887,330 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 451,739 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 887,330 |
| Amount remaining of prefunding balance | 2019-06-30 | 451,739 |
| Present value of excess contributions | 2019-06-30 | 266,679 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 282,466 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 282,466 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 944,918 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 763,523 |
| Total employer contributions | 2019-06-30 | 364,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 343,477 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 61,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 61,000 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 61,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 343,477 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 5,814,644 |
| Acturial value of plan assets | 2018-06-30 | 5,814,644 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,777,914 |
| Number of terminated vested participants | 2018-06-30 | 32 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,406,721 |
| Active participant vested funding target | 2018-06-30 | 793,390 |
| Number of active participants | 2018-06-30 | 8 |
| Total funding liabilities for active participants | 2018-06-30 | 793,390 |
| Total participant count | 2018-06-30 | 50 |
| Total funding target for all participants | 2018-06-30 | 4,978,025 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 803,959 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 94,654 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 803,959 |
| Amount remaining of prefunding balance | 2018-06-30 | 94,654 |
| Present value of excess contributions | 2018-06-30 | 327,211 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 347,269 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 347,269 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 887,330 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 451,739 |
| Total employer contributions | 2018-06-30 | 356,550 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 335,679 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 69,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 69,000 |
| Additional cash requirement | 2018-06-30 | 69,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 335,679 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF SAN DIEGO CONVENTION & VISITORS BUREAU 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 5,066,323 |
| Acturial value of plan assets | 2017-06-30 | 5,066,323 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,788,767 |
| Number of terminated vested participants | 2017-06-30 | 33 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,194,261 |
| Active participant vested funding target | 2017-06-30 | 743,516 |
| Number of active participants | 2017-06-30 | 8 |
| Total funding liabilities for active participants | 2017-06-30 | 743,516 |
| Total participant count | 2017-06-30 | 51 |
| Total funding target for all participants | 2017-06-30 | 4,726,544 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 805,409 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 93,693 |
| Amount remaining of carryover balance | 2017-06-30 | 805,409 |
| Amount remaining of prefunding balance | 2017-06-30 | 93,693 |
| Present value of excess contributions | 2017-06-30 | 1,575 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,675 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,130 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 803,959 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 94,654 |
| Total employer contributions | 2017-06-30 | 478,950 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 452,950 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 68,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 125,739 |
| Additional cash requirement | 2017-06-30 | 125,739 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 452,950 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |