401k Plan data: GOLDFARB & FLEECE LLP CASH BALANCE PLAN plan

GOLDFARB & FLEECE LLP CASH BALANCE PLAN 401k Plan overview

Plan Name	GOLDFARB & FLEECE LLP CASH BALANCE PLAN
Plan identification number	012

GOLDFARB & FLEECE LLP CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covering Self-Employed individuals.

401k Sponsoring company profile

GOLDFARB & FLEECE LLP has sponsored the creation of one or more 401k plans.

Company Name: GOLDFARB & FLEECE LLP

Employer identification number (EIN): 130780370

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about GOLDFARB & FLEECE LLP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2010-02-01

Company Identification Number: 3906680

Legal Registered Office Address: 560 Lexington Avenue
6th Floor
New York
United States of America (USA)
10022

More information about GOLDFARB & FLEECE LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLDFARB & FLEECE LLP CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
012 2022-01-01 LISA SIEGEL 2023-05-30 LISA SIEGEL 2023-05-30
012 2021-01-01 LISA SIEGEL 2022-10-13 LISA SIEGEL 2022-10-13
012 2020-01-01 LISA SIEGEL 2021-10-07 LISA SIEGEL 2021-10-07
012 2019-01-01 LISA SIEGEL 2020-10-02 LISA F. SIEGEL 2020-10-02
012 2018-01-01 LISA SIEGEL 2019-10-11 LISA SIEGEL 2019-10-11
012 2017-01-01 LISA SIEGEL 2018-10-11 LISA SIEGEL 2018-10-11
012 2016-01-01 LISA SIEGEL 2017-10-11
012 2015-01-01 LISA SIEGEL 2016-10-11 LISA SIEGEL 2016-10-11
012 2014-01-01 LISA SIEGEL 2015-10-14 LISA SIEGEL 2015-10-14
012 2013-01-01 LISA SIEGEL 2014-10-15 LISA SIEGEL 2014-10-15
012 2012-01-01 LISA SIEGEL 2013-10-10
012 2011-01-01 LISA SIEGEL 2012-10-11
012 2010-01-01 LISA SIEGEL 2011-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
012	2022-01-01	LISA SIEGEL	2023-05-30	LISA SIEGEL	2023-05-30
012	2021-01-01	LISA SIEGEL	2022-10-13	LISA SIEGEL	2022-10-13
012	2020-01-01	LISA SIEGEL	2021-10-07	LISA SIEGEL	2021-10-07
012	2019-01-01	LISA SIEGEL	2020-10-02	LISA F. SIEGEL	2020-10-02
012	2018-01-01	LISA SIEGEL	2019-10-11	LISA SIEGEL	2019-10-11
012	2017-01-01	LISA SIEGEL	2018-10-11	LISA SIEGEL	2018-10-11
012	2016-01-01	LISA SIEGEL	2017-10-11
012	2015-01-01	LISA SIEGEL	2016-10-11	LISA SIEGEL	2016-10-11
012	2014-01-01	LISA SIEGEL	2015-10-14	LISA SIEGEL	2015-10-14
012	2013-01-01	LISA SIEGEL	2014-10-15	LISA SIEGEL	2014-10-15
012	2012-01-01	LISA SIEGEL	2013-10-10
012	2011-01-01	LISA SIEGEL	2012-10-11
012	2010-01-01	LISA SIEGEL	2011-10-05

Plan Statistics for GOLDFARB & FLEECE LLP CASH BALANCE PLAN

401k plan membership statisitcs for GOLDFARB & FLEECE LLP CASH BALANCE PLAN

Measure Date Value
2022: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 11,531,526
Acturial value of plan assets 2022-12-31 11,531,526
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 6
Fundng target for terminated vested participants 2022-12-31 722,843
Active participant vested funding target 2022-12-31 7,989,606
Number of active participants 2022-12-31 37
Total funding liabilities for active participants 2022-12-31 7,989,606
Total participant count 2022-12-31 43
Total funding target for all participants 2022-12-31 8,712,449
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 1,631,641
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 1,631,641
Present value of excess contributions 2022-12-31 345,219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 361,617
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 1,819,280
Total employer contributions 2022-12-31 977,809
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 2022-12-31 915,177
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 2022-12-31 382,621
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 915,177
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 10,004,382
Acturial value of plan assets 2021-12-31 10,004,382
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 5
Fundng target for terminated vested participants 2021-12-31 660,311
Active participant vested funding target 2021-12-31 7,449,685
Number of active participants 2021-12-31 35
Total funding liabilities for active participants 2021-12-31 7,449,685
Total participant count 2021-12-31 40
Total funding target for all participants 2021-12-31 8,109,996
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 1,447,260
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 1,447,260
Present value of excess contributions 2021-12-31 96,804
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 101,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
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 1,631,641
Total employer contributions 2021-12-31 513,838
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 480,881
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
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 2021-12-31 398,407
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 135,662
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 0
Additional cash requirement 2021-12-31 135,662
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 480,881
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 8,562,050
Acturial value of plan assets 2020-12-31 8,562,050
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 595,229
Active participant vested funding target 2020-12-31 6,758,195
Number of active participants 2020-12-31 35
Total funding liabilities for active participants 2020-12-31 6,758,195
Total participant count 2020-12-31 39
Total funding target for all participants 2020-12-31 7,353,424
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 1,239,411
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 1,239,411
Present value of excess contributions 2020-12-31 21,001
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 22,051
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 1,447,260
Total employer contributions 2020-12-31 499,909
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 2020-12-31 457,961
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 2020-12-31 361,157
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 361,157
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 2020-12-31 361,157
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 457,961
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 7,222,658
Acturial value of plan assets 2019-12-31 7,222,658
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 9
Fundng target for terminated vested participants 2019-12-31 726,683
Active participant vested funding target 2019-12-31 6,150,990
Number of active participants 2019-12-31 36
Total funding liabilities for active participants 2019-12-31 6,150,990
Total participant count 2019-12-31 45
Total funding target for all participants 2019-12-31 6,877,673
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 1,323,167
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 1,323,167
Present value of excess contributions 2019-12-31 27,120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 27,120
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 1,239,411
Total employer contributions 2019-12-31 395,046
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 2019-12-31 355,578
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 2019-12-31 334,577
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 334,577
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 2019-12-31 334,577
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 355,578
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 7,350,185
Acturial value of plan assets 2018-12-31 7,350,185
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 6
Fundng target for terminated vested participants 2018-12-31 97,013
Active participant vested funding target 2018-12-31 6,155,894
Number of active participants 2018-12-31 39
Total funding liabilities for active participants 2018-12-31 6,155,894
Total participant count 2018-12-31 45
Total funding target for all participants 2018-12-31 6,252,907
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 1,176,044
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 1,176,044
Present value of excess contributions 2018-12-31 101,757
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 107,700
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 1,323,167
Total employer contributions 2018-12-31 393,310
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 2018-12-31 361,558
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
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 2018-12-31 334,438
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 334,438
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 2018-12-31 334,438
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 361,558
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 6,273,889
Acturial value of plan assets 2017-12-31 6,273,889
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 7
Fundng target for terminated vested participants 2017-12-31 103,840
Active participant vested funding target 2017-12-31 5,356,501
Number of active participants 2017-12-31 36
Total funding liabilities for active participants 2017-12-31 5,356,501
Total participant count 2017-12-31 43
Total funding target for all participants 2017-12-31 5,460,341
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 1,087,620
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 1,087,620
Present value of excess contributions 2017-12-31 104,990
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 111,226
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 1,176,044
Total employer contributions 2017-12-31 382,563
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 2017-12-31 350,015
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 2017-12-31 248,258
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 248,258
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 2017-12-31 248,258
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 350,015
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 5,574,215
Acturial value of plan assets 2016-12-31 5,574,215
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 6
Fundng target for terminated vested participants 2016-12-31 51,870
Active participant vested funding target 2016-12-31 4,845,403
Number of active participants 2016-12-31 37
Total funding liabilities for active participants 2016-12-31 4,845,403
Total participant count 2016-12-31 43
Total funding target for all participants 2016-12-31 4,897,273
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 1,034,552
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 1,034,552
Present value of excess contributions 2016-12-31 66,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 70,966
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 70,966
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 1,087,620
Total employer contributions 2016-12-31 419,750
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 2016-12-31 391,982
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 2016-12-31 286,992
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 2016-12-31 286,992
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 2016-12-31 286,992
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 391,982
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	11,531,526
Acturial value of plan assets	2022-12-31	11,531,526
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	6
Fundng target for terminated vested participants	2022-12-31	722,843
Active participant vested funding target	2022-12-31	7,989,606
Number of active participants	2022-12-31	37
Total funding liabilities for active participants	2022-12-31	7,989,606
Total participant count	2022-12-31	43
Total funding target for all participants	2022-12-31	8,712,449
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	1,631,641
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	1,631,641
Present value of excess contributions	2022-12-31	345,219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	361,617
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	1,819,280
Total employer contributions	2022-12-31	977,809
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	915,177
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	382,621
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	915,177
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	10,004,382
Acturial value of plan assets	2021-12-31	10,004,382
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	5
Fundng target for terminated vested participants	2021-12-31	660,311
Active participant vested funding target	2021-12-31	7,449,685
Number of active participants	2021-12-31	35
Total funding liabilities for active participants	2021-12-31	7,449,685
Total participant count	2021-12-31	40
Total funding target for all participants	2021-12-31	8,109,996
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	1,447,260
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	1,447,260
Present value of excess contributions	2021-12-31	96,804
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	101,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
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	1,631,641
Total employer contributions	2021-12-31	513,838
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	480,881
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
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	398,407
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	135,662
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	0
Additional cash requirement	2021-12-31	135,662
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	480,881
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	8,562,050
Acturial value of plan assets	2020-12-31	8,562,050
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	595,229
Active participant vested funding target	2020-12-31	6,758,195
Number of active participants	2020-12-31	35
Total funding liabilities for active participants	2020-12-31	6,758,195
Total participant count	2020-12-31	39
Total funding target for all participants	2020-12-31	7,353,424
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	1,239,411
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	1,239,411
Present value of excess contributions	2020-12-31	21,001
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	22,051
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	1,447,260
Total employer contributions	2020-12-31	499,909
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	457,961
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	361,157
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	361,157
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	361,157
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	457,961
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	7,222,658
Acturial value of plan assets	2019-12-31	7,222,658
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	9
Fundng target for terminated vested participants	2019-12-31	726,683
Active participant vested funding target	2019-12-31	6,150,990
Number of active participants	2019-12-31	36
Total funding liabilities for active participants	2019-12-31	6,150,990
Total participant count	2019-12-31	45
Total funding target for all participants	2019-12-31	6,877,673
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	1,323,167
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	1,323,167
Present value of excess contributions	2019-12-31	27,120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	27,120
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	1,239,411
Total employer contributions	2019-12-31	395,046
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	355,578
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	334,577
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	334,577
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	334,577
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	355,578
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	7,350,185
Acturial value of plan assets	2018-12-31	7,350,185
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	6
Fundng target for terminated vested participants	2018-12-31	97,013
Active participant vested funding target	2018-12-31	6,155,894
Number of active participants	2018-12-31	39
Total funding liabilities for active participants	2018-12-31	6,155,894
Total participant count	2018-12-31	45
Total funding target for all participants	2018-12-31	6,252,907
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	1,176,044
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	1,176,044
Present value of excess contributions	2018-12-31	101,757
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	107,700
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	1,323,167
Total employer contributions	2018-12-31	393,310
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	361,558
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
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	334,438
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	334,438
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	334,438
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	361,558
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	6,273,889
Acturial value of plan assets	2017-12-31	6,273,889
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	7
Fundng target for terminated vested participants	2017-12-31	103,840
Active participant vested funding target	2017-12-31	5,356,501
Number of active participants	2017-12-31	36
Total funding liabilities for active participants	2017-12-31	5,356,501
Total participant count	2017-12-31	43
Total funding target for all participants	2017-12-31	5,460,341
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	1,087,620
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	1,087,620
Present value of excess contributions	2017-12-31	104,990
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	111,226
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	1,176,044
Total employer contributions	2017-12-31	382,563
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	350,015
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	248,258
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	248,258
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	248,258
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	350,015
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: GOLDFARB & FLEECE LLP CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	5,574,215
Acturial value of plan assets	2016-12-31	5,574,215
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	6
Fundng target for terminated vested participants	2016-12-31	51,870
Active participant vested funding target	2016-12-31	4,845,403
Number of active participants	2016-12-31	37
Total funding liabilities for active participants	2016-12-31	4,845,403
Total participant count	2016-12-31	43
Total funding target for all participants	2016-12-31	4,897,273
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	1,034,552
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	1,034,552
Present value of excess contributions	2016-12-31	66,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	70,966
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	70,966
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	1,087,620
Total employer contributions	2016-12-31	419,750
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	391,982
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	286,992
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	286,992
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	286,992
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	391,982
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	GOLDFARB & FLEECE LLP
Employer identification number (EIN):	130780370
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2010-02-01
Company Identification Number:	3906680
Legal Registered Office Address:	560 Lexington Avenue 6th Floor New York United States of America (USA) 10022