401k Plan data: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN plan

WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN
Plan identification number	002

WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WATERFRONT TRAVEL SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name: WATERFRONT TRAVEL SERVICE, INC.

Employer identification number (EIN): 042572514

NAIC Classification: 488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 MERRIAGNES ASHLEY 2023-09-12 MERRIAGNES ASHLEY 2023-09-12
002 2021-01-01 MERRIAGNES ASHLEY 2022-07-28 MERRIAGNES ASHLEY 2022-07-28
002 2020-01-01 MERRIAGNES ASHLEY 2021-09-01 MERRIAGNES ASHLEY 2021-09-01
002 2019-01-01 MERRIAGNES ASHLEY 2020-09-09 MERRIAGNES ASHLEY 2020-09-09
002 2019-01-01 MERRIAGNES ASHLEY 2021-08-23
002 2018-08-01 MERRIAGNES ASHLEY 2019-10-02 MERRIAGNES ASHLEY 2019-10-02
002 2017-08-01 MERRIAGNES ASHLEY 2019-05-07
002 2016-08-01 MERRIAGNES ASHLEY 2018-05-07
002 2015-08-01
002 2014-08-01
002 2013-08-01
002 2012-08-01 MARIO FILARDO 2014-05-13 MARIO FILARDO 2014-05-13
002 2011-08-01 MARIO FILARDO 2013-05-08 MARIO FILARDO 2013-05-08
002 2010-08-01 MARIO FILARDO 2012-05-14 MARIO FILARDO 2012-05-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	MERRIAGNES ASHLEY	2023-09-12	MERRIAGNES ASHLEY	2023-09-12
002	2021-01-01	MERRIAGNES ASHLEY	2022-07-28	MERRIAGNES ASHLEY	2022-07-28
002	2020-01-01	MERRIAGNES ASHLEY	2021-09-01	MERRIAGNES ASHLEY	2021-09-01
002	2019-01-01	MERRIAGNES ASHLEY	2020-09-09	MERRIAGNES ASHLEY	2020-09-09
002	2019-01-01	MERRIAGNES ASHLEY	2021-08-23
002	2018-08-01	MERRIAGNES ASHLEY	2019-10-02	MERRIAGNES ASHLEY	2019-10-02
002	2017-08-01	MERRIAGNES ASHLEY	2019-05-07
002	2016-08-01	MERRIAGNES ASHLEY	2018-05-07
002	2015-08-01
002	2014-08-01
002	2013-08-01
002	2012-08-01	MARIO FILARDO	2014-05-13	MARIO FILARDO	2014-05-13
002	2011-08-01	MARIO FILARDO	2013-05-08	MARIO FILARDO	2013-05-08
002	2010-08-01	MARIO FILARDO	2012-05-14	MARIO FILARDO	2012-05-14

Plan Statistics for WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,282,485
Acturial value of plan assets 2022-12-31 2,282,485
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 213,715
Number of terminated vested participants 2022-12-31 4
Fundng target for terminated vested participants 2022-12-31 121,435
Active participant vested funding target 2022-12-31 2,505,872
Number of active participants 2022-12-31 4
Total funding liabilities for active participants 2022-12-31 2,505,872
Total participant count 2022-12-31 9
Total funding target for all participants 2022-12-31 2,841,022
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 22,674
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 22,674
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 589
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 622
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 2022-12-31 352,000
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 2022-12-31 319,907
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 5,000
Net shortfall amortization installment of oustanding balance 2022-12-31 558,537
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 62,283
Additional cash requirement 2022-12-31 62,283
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 319,907
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,318,610
Acturial value of plan assets 2021-12-31 2,318,610
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 222,466
Number of terminated vested participants 2021-12-31 4
Fundng target for terminated vested participants 2021-12-31 108,272
Active participant vested funding target 2021-12-31 2,512,054
Number of active participants 2021-12-31 4
Total funding liabilities for active participants 2021-12-31 2,512,054
Total participant count 2021-12-31 9
Total funding target for all participants 2021-12-31 2,842,792
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 21,453
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 22,674
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 22,674
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 22,674
Total employer contributions 2021-12-31 36,059
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 31,911
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 0
Net shortfall amortization installment of oustanding balance 2021-12-31 546,856
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 53,996
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 22,674
Additional cash requirement 2021-12-31 31,322
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 31,911
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,468,996
Acturial value of plan assets 2020-12-31 2,468,996
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 231,055
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 97,503
Active participant vested funding target 2020-12-31 2,518,412
Number of active participants 2020-12-31 4
Total funding liabilities for active participants 2020-12-31 2,518,412
Total participant count 2020-12-31 9
Total funding target for all participants 2020-12-31 2,846,970
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 60,337
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 58,212
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 0
Net shortfall amortization installment of oustanding balance 2020-12-31 377,974
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 36,759
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 36,759
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 58,212
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,447,616
Acturial value of plan assets 2019-12-31 2,447,616
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 244,675
Number of terminated vested participants 2019-12-31 4
Fundng target for terminated vested participants 2019-12-31 95,338
Active participant vested funding target 2019-12-31 2,417,803
Number of active participants 2019-12-31 4
Total funding liabilities for active participants 2019-12-31 2,417,803
Total participant count 2019-12-31 9
Total funding target for all participants 2019-12-31 2,757,816
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 2019-12-31 112,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 118,593
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 92,807
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 81,990
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 310,200
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 81,576
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 81,576
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 81,990
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,293,750
Acturial value of plan assets 2018-12-31 2,293,750
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 252,893
Number of terminated vested participants 2018-12-31 3
Fundng target for terminated vested participants 2018-12-31 84,122
Active participant vested funding target 2018-12-31 2,347,250
Number of active participants 2018-12-31 5
Total funding liabilities for active participants 2018-12-31 2,347,250
Total participant count 2018-12-31 9
Total funding target for all participants 2018-12-31 2,684,265
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 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 2018-12-31 160,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 149,625
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 390,515
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 37,395
Additional cash requirement 2018-12-31 37,395
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 149,625
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Market value of plan assets 2018-07-31 2,213,707
Acturial value of plan assets 2018-07-31 2,213,707
Funding target for retired participants and beneficiaries receiving payment 2018-07-31 225,187
Number of terminated vested participants 2018-07-31 3
Fundng target for terminated vested participants 2018-07-31 80,102
Active participant vested funding target 2018-07-31 2,302,311
Number of active participants 2018-07-31 5
Total funding liabilities for active participants 2018-07-31 2,302,311
Total participant count 2018-07-31 9
Total funding target for all participants 2018-07-31 2,607,600
Balance at beginning of prior year after applicable adjustments 2018-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-07-31 0
Prefunding balanced used to offset prior years funding requirement 2018-07-31 0
Amount remaining of carryover balance 2018-07-31 0
Amount remaining of prefunding balance 2018-07-31 0
Present value of excess contributions 2018-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-07-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-07-31 0
Reductions in caryover balances due to elections or deemed elections 2018-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-07-31 0
Balance of carryovers at beginning of current year 2018-07-31 0
Balance of prefunding at beginning of current year 2018-07-31 0
Total employer contributions 2018-07-31 83,779
Total employee contributions 2018-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-07-31 80,043
Unpaid minimum required contributions for all prior years 2018-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-07-31 0
Remaining amount of unpaid minimum required contributions 2018-07-31 0
Minimum required contributions for current year target normal cost 2018-07-31 0
Net shortfall amortization installment of oustanding balance 2018-07-31 393,893
Waiver amortization installment 2018-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-07-31 80,043
Carryover balance elected to use to offset funding requirement 2018-07-31 0
Prefunding balance elected to use to offset funding requirement 2018-07-31 0
Additional cash requirement 2018-07-31 80,043
Contributions allocatedtoward minimum required contributions for current year 2018-07-31 80,043
Unpaid minimum required contributions for current year 2018-07-31 0
Unpaid minimum required contributions for all years 2018-07-31 0
2017: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-07-31 1,718,552
Acturial value of plan assets 2017-07-31 1,718,552
Funding target for retired participants and beneficiaries receiving payment 2017-07-31 217,544
Number of terminated vested participants 2017-07-31 3
Fundng target for terminated vested participants 2017-07-31 69,465
Active participant vested funding target 2017-07-31 1,625,238
Number of active participants 2017-07-31 5
Total funding liabilities for active participants 2017-07-31 1,625,238
Total participant count 2017-07-31 9
Total funding target for all participants 2017-07-31 1,912,247
Balance at beginning of prior year after applicable adjustments 2017-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-07-31 0
Prefunding balanced used to offset prior years funding requirement 2017-07-31 0
Amount remaining of carryover balance 2017-07-31 0
Amount remaining of prefunding balance 2017-07-31 0
Present value of excess contributions 2017-07-31 4,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-07-31 5,030
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-07-31 0
Balance of carryovers at beginning of current year 2017-07-31 0
Balance of prefunding at beginning of current year 2017-07-31 0
Total employer contributions 2017-07-31 505,495
Total employee contributions 2017-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-07-31 473,449
Unpaid minimum required contributions for all prior years 2017-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-07-31 0
Remaining amount of unpaid minimum required contributions 2017-07-31 0
Minimum required contributions for current year target normal cost 2017-07-31 431,871
Net shortfall amortization installment of oustanding balance 2017-07-31 193,695
Waived amount of outstanding balance 2017-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-07-31 473,449
Additional cash requirement 2017-07-31 473,449
Contributions allocatedtoward minimum required contributions for current year 2017-07-31 473,449
Unpaid minimum required contributions for current year 2017-07-31 0
Unpaid minimum required contributions for all years 2017-07-31 0

Measure	Date	Value
2022: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,282,485
Acturial value of plan assets	2022-12-31	2,282,485
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	213,715
Number of terminated vested participants	2022-12-31	4
Fundng target for terminated vested participants	2022-12-31	121,435
Active participant vested funding target	2022-12-31	2,505,872
Number of active participants	2022-12-31	4
Total funding liabilities for active participants	2022-12-31	2,505,872
Total participant count	2022-12-31	9
Total funding target for all participants	2022-12-31	2,841,022
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	22,674
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	22,674
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	589
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	622
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	352,000
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	319,907
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	5,000
Net shortfall amortization installment of oustanding balance	2022-12-31	558,537
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	62,283
Additional cash requirement	2022-12-31	62,283
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	319,907
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,318,610
Acturial value of plan assets	2021-12-31	2,318,610
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	222,466
Number of terminated vested participants	2021-12-31	4
Fundng target for terminated vested participants	2021-12-31	108,272
Active participant vested funding target	2021-12-31	2,512,054
Number of active participants	2021-12-31	4
Total funding liabilities for active participants	2021-12-31	2,512,054
Total participant count	2021-12-31	9
Total funding target for all participants	2021-12-31	2,842,792
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	21,453
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	22,674
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	22,674
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	22,674
Total employer contributions	2021-12-31	36,059
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	31,911
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	0
Net shortfall amortization installment of oustanding balance	2021-12-31	546,856
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	53,996
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	22,674
Additional cash requirement	2021-12-31	31,322
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	31,911
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,468,996
Acturial value of plan assets	2020-12-31	2,468,996
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	231,055
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	97,503
Active participant vested funding target	2020-12-31	2,518,412
Number of active participants	2020-12-31	4
Total funding liabilities for active participants	2020-12-31	2,518,412
Total participant count	2020-12-31	9
Total funding target for all participants	2020-12-31	2,846,970
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	60,337
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	58,212
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	377,974
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	36,759
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	36,759
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	58,212
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,447,616
Acturial value of plan assets	2019-12-31	2,447,616
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	244,675
Number of terminated vested participants	2019-12-31	4
Fundng target for terminated vested participants	2019-12-31	95,338
Active participant vested funding target	2019-12-31	2,417,803
Number of active participants	2019-12-31	4
Total funding liabilities for active participants	2019-12-31	2,417,803
Total participant count	2019-12-31	9
Total funding target for all participants	2019-12-31	2,757,816
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	112,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	118,593
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	92,807
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	81,990
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	310,200
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	81,576
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	81,576
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	81,990
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,293,750
Acturial value of plan assets	2018-12-31	2,293,750
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	252,893
Number of terminated vested participants	2018-12-31	3
Fundng target for terminated vested participants	2018-12-31	84,122
Active participant vested funding target	2018-12-31	2,347,250
Number of active participants	2018-12-31	5
Total funding liabilities for active participants	2018-12-31	2,347,250
Total participant count	2018-12-31	9
Total funding target for all participants	2018-12-31	2,684,265
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	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	160,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	149,625
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	390,515
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	37,395
Additional cash requirement	2018-12-31	37,395
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	149,625
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Market value of plan assets	2018-07-31	2,213,707
Acturial value of plan assets	2018-07-31	2,213,707
Funding target for retired participants and beneficiaries receiving payment	2018-07-31	225,187
Number of terminated vested participants	2018-07-31	3
Fundng target for terminated vested participants	2018-07-31	80,102
Active participant vested funding target	2018-07-31	2,302,311
Number of active participants	2018-07-31	5
Total funding liabilities for active participants	2018-07-31	2,302,311
Total participant count	2018-07-31	9
Total funding target for all participants	2018-07-31	2,607,600
Balance at beginning of prior year after applicable adjustments	2018-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-07-31	0
Prefunding balanced used to offset prior years funding requirement	2018-07-31	0
Amount remaining of carryover balance	2018-07-31	0
Amount remaining of prefunding balance	2018-07-31	0
Present value of excess contributions	2018-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-07-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-07-31	0
Reductions in caryover balances due to elections or deemed elections	2018-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-07-31	0
Balance of carryovers at beginning of current year	2018-07-31	0
Balance of prefunding at beginning of current year	2018-07-31	0
Total employer contributions	2018-07-31	83,779
Total employee contributions	2018-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-07-31	80,043
Unpaid minimum required contributions for all prior years	2018-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-07-31	0
Remaining amount of unpaid minimum required contributions	2018-07-31	0
Minimum required contributions for current year target normal cost	2018-07-31	0
Net shortfall amortization installment of oustanding balance	2018-07-31	393,893
Waiver amortization installment	2018-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-07-31	80,043
Carryover balance elected to use to offset funding requirement	2018-07-31	0
Prefunding balance elected to use to offset funding requirement	2018-07-31	0
Additional cash requirement	2018-07-31	80,043
Contributions allocatedtoward minimum required contributions for current year	2018-07-31	80,043
Unpaid minimum required contributions for current year	2018-07-31	0
Unpaid minimum required contributions for all years	2018-07-31	0
2017: WATERFRONT TRAVEL SERVICE, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-07-31	1,718,552
Acturial value of plan assets	2017-07-31	1,718,552
Funding target for retired participants and beneficiaries receiving payment	2017-07-31	217,544
Number of terminated vested participants	2017-07-31	3
Fundng target for terminated vested participants	2017-07-31	69,465
Active participant vested funding target	2017-07-31	1,625,238
Number of active participants	2017-07-31	5
Total funding liabilities for active participants	2017-07-31	1,625,238
Total participant count	2017-07-31	9
Total funding target for all participants	2017-07-31	1,912,247
Balance at beginning of prior year after applicable adjustments	2017-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-07-31	0
Prefunding balanced used to offset prior years funding requirement	2017-07-31	0
Amount remaining of carryover balance	2017-07-31	0
Amount remaining of prefunding balance	2017-07-31	0
Present value of excess contributions	2017-07-31	4,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-07-31	5,030
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-07-31	0
Balance of carryovers at beginning of current year	2017-07-31	0
Balance of prefunding at beginning of current year	2017-07-31	0
Total employer contributions	2017-07-31	505,495
Total employee contributions	2017-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-07-31	473,449
Unpaid minimum required contributions for all prior years	2017-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-07-31	0
Remaining amount of unpaid minimum required contributions	2017-07-31	0
Minimum required contributions for current year target normal cost	2017-07-31	431,871
Net shortfall amortization installment of oustanding balance	2017-07-31	193,695
Waived amount of outstanding balance	2017-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-07-31	473,449
Additional cash requirement	2017-07-31	473,449
Contributions allocatedtoward minimum required contributions for current year	2017-07-31	473,449
Unpaid minimum required contributions for current year	2017-07-31	0
Unpaid minimum required contributions for all years	2017-07-31	0

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Company Name:	WATERFRONT TRAVEL SERVICE, INC.
Employer identification number (EIN):	042572514
NAIC Classification:	488990