401k Plan data: ASPREY LIMITED DEFINED BENEFIT PLAN plan

ASPREY LIMITED DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	ASPREY LIMITED DEFINED BENEFIT PLAN
Plan identification number	001

ASPREY LIMITED DEFINED BENEFIT 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

ASPREY LIMITED has sponsored the creation of one or more 401k plans.

Company Name: ASPREY LIMITED

Employer identification number (EIN): 133146594

NAIC Classification: 423940
NAIC Description: Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Additional information about ASPREY LIMITED

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1983-01-24

Company Identification Number: 817669

Legal Registered Office Address: 678 MADISON AVENUE
New York
NEW YORK
United States of America (USA)
10065

More information about ASPREY LIMITED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASPREY LIMITED DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-04-01 JENNY RARITY 2024-01-09
001 2021-04-01 JENNY RARITY 2023-01-30
001 2020-04-01 JENNY RARITY 2022-01-06
001 2019-04-01 JENNY RARITY 2021-01-13
001 2018-04-01 JENNY RARITY 2020-01-14
001 2017-04-01 JENNY RARITY 2019-01-10
001 2016-04-01 ROBERT M. O'CONNELL 2018-01-10
001 2015-04-01 ROBERT M. O'CONNELL 2017-01-13
001 2014-04-01 JAN TELINTELO 2016-01-08
001 2013-04-01 JAN TELINTELO 2015-01-15
001 2012-04-01 JENNIFER HEATH 2014-01-15
001 2011-04-01 JENNIFER HEATH 2013-01-10
001 2010-04-01 MICHELE HEARY 2012-01-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-04-01	JENNY RARITY	2024-01-09
001	2021-04-01	JENNY RARITY	2023-01-30
001	2020-04-01	JENNY RARITY	2022-01-06
001	2019-04-01	JENNY RARITY	2021-01-13
001	2018-04-01	JENNY RARITY	2020-01-14
001	2017-04-01	JENNY RARITY	2019-01-10
001	2016-04-01	ROBERT M. O'CONNELL	2018-01-10
001	2015-04-01	ROBERT M. O'CONNELL	2017-01-13
001	2014-04-01	JAN TELINTELO	2016-01-08
001	2013-04-01	JAN TELINTELO	2015-01-15
001	2012-04-01	JENNIFER HEATH	2014-01-15
001	2011-04-01	JENNIFER HEATH	2013-01-10
001	2010-04-01	MICHELE HEARY	2012-01-05

Plan Statistics for ASPREY LIMITED DEFINED BENEFIT PLAN

401k plan membership statisitcs for ASPREY LIMITED DEFINED BENEFIT PLAN

Measure Date Value
2023: ASPREY LIMITED DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets 2023-03-31 393,253
Acturial value of plan assets 2023-03-31 393,253
Funding target for retired participants and beneficiaries receiving payment 2023-03-31 166,079
Number of terminated vested participants 2023-03-31 20
Fundng target for terminated vested participants 2023-03-31 192,618
Active participant vested funding target 2023-03-31 0
Number of active participants 2023-03-31 0
Total funding liabilities for active participants 2023-03-31 0
Total participant count 2023-03-31 25
Total funding target for all participants 2023-03-31 358,697
Balance at beginning of prior year after applicable adjustments 2023-03-31 52
Prefunding balance at beginning of prior year after applicable adjustments 2023-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-03-31 0
Prefunding balanced used to offset prior years funding requirement 2023-03-31 0
Amount remaining of carryover balance 2023-03-31 52
Amount remaining of prefunding balance 2023-03-31 0
Present value of excess contributions 2023-03-31 21,857
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-03-31 23,092
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-03-31 0
Reductions in caryover balances due to elections or deemed elections 2023-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-03-31 0
Balance of carryovers at beginning of current year 2023-03-31 55
Balance of prefunding at beginning of current year 2023-03-31 0
Total employer contributions 2023-03-31 0
Total employee contributions 2023-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-03-31 0
Unpaid minimum required contributions for all prior years 2023-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-03-31 0
Remaining amount of unpaid minimum required contributions 2023-03-31 0
Minimum required contributions for current year target normal cost 2023-03-31 0
Net shortfall amortization installment of oustanding balance 2023-03-31 0
Waiver amortization installment 2023-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-03-31 0
Additional cash requirement 2023-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for all years 2023-03-31 0
2022: ASPREY LIMITED DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-03-31 407,411
Acturial value of plan assets 2022-03-31 407,411
Funding target for retired participants and beneficiaries receiving payment 2022-03-31 165,608
Number of terminated vested participants 2022-03-31 22
Fundng target for terminated vested participants 2022-03-31 187,892
Active participant vested funding target 2022-03-31 0
Number of active participants 2022-03-31 0
Total funding liabilities for active participants 2022-03-31 0
Total participant count 2022-03-31 27
Total funding target for all participants 2022-03-31 353,500
Balance at beginning of prior year after applicable adjustments 2022-03-31 35
Prefunding balance at beginning of prior year after applicable adjustments 2022-03-31 0
Amount remaining of carryover balance 2022-03-31 35
Amount remaining of prefunding balance 2022-03-31 0
Present value of excess contributions 2022-03-31 1,874
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-03-31 1,983
Reductions in caryover balances due to elections or deemed elections 2022-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-03-31 0
Balance of carryovers at beginning of current year 2022-03-31 52
Balance of prefunding at beginning of current year 2022-03-31 0
Total employer contributions 2022-03-31 24,000
Total employee contributions 2022-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-03-31 21,857
Unpaid minimum required contributions for all prior years 2022-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-03-31 0
Remaining amount of unpaid minimum required contributions 2022-03-31 0
Minimum required contributions for current year target normal cost 2022-03-31 0
Net shortfall amortization installment of oustanding balance 2022-03-31 0
Waiver amortization installment 2022-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-03-31 0
Additional cash requirement 2022-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-03-31 21,857
Unpaid minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for all years 2022-03-31 0
2021: ASPREY LIMITED DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-03-31 274,875
Acturial value of plan assets 2021-03-31 274,875
Funding target for retired participants and beneficiaries receiving payment 2021-03-31 165,624
Number of terminated vested participants 2021-03-31 23
Fundng target for terminated vested participants 2021-03-31 193,356
Active participant vested funding target 2021-03-31 0
Number of active participants 2021-03-31 0
Total funding liabilities for active participants 2021-03-31 0
Total participant count 2021-03-31 28
Total funding target for all participants 2021-03-31 358,980
Balance at beginning of prior year after applicable adjustments 2021-03-31 42
Prefunding balance at beginning of prior year after applicable adjustments 2021-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-03-31 0
Prefunding balanced used to offset prior years funding requirement 2021-03-31 0
Amount remaining of carryover balance 2021-03-31 42
Amount remaining of prefunding balance 2021-03-31 0
Present value of excess contributions 2021-03-31 1,039
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-03-31 1,098
Reductions in caryover balances due to elections or deemed elections 2021-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-03-31 0
Balance of carryovers at beginning of current year 2021-03-31 35
Balance of prefunding at beginning of current year 2021-03-31 0
Total employer contributions 2021-03-31 24,000
Total employee contributions 2021-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-03-31 21,090
Unpaid minimum required contributions for all prior years 2021-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-03-31 0
Remaining amount of unpaid minimum required contributions 2021-03-31 0
Minimum required contributions for current year target normal cost 2021-03-31 0
Net shortfall amortization installment of oustanding balance 2021-03-31 84,140
Waiver amortization installment 2021-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-03-31 19,216
Additional cash requirement 2021-03-31 19,216
Contributions allocatedtoward minimum required contributions for current year 2021-03-31 21,090
Unpaid minimum required contributions for current year 2021-03-31 0
Unpaid minimum required contributions for all years 2021-03-31 0
2020: ASPREY LIMITED DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-03-31 300,393
Acturial value of plan assets 2020-03-31 300,393
Funding target for retired participants and beneficiaries receiving payment 2020-03-31 171,485
Number of terminated vested participants 2020-03-31 23
Fundng target for terminated vested participants 2020-03-31 190,074
Active participant vested funding target 2020-03-31 0
Number of active participants 2020-03-31 0
Total funding liabilities for active participants 2020-03-31 0
Total participant count 2020-03-31 28
Total funding target for all participants 2020-03-31 361,559
Balance at beginning of prior year after applicable adjustments 2020-03-31 41
Prefunding balance at beginning of prior year after applicable adjustments 2020-03-31 0
Amount remaining of carryover balance 2020-03-31 41
Amount remaining of prefunding balance 2020-03-31 0
Present value of excess contributions 2020-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-03-31 0
Reductions in caryover balances due to elections or deemed elections 2020-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-03-31 0
Balance of carryovers at beginning of current year 2020-03-31 42
Balance of prefunding at beginning of current year 2020-03-31 0
Total employer contributions 2020-03-31 31,165
Total employee contributions 2020-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-03-31 8,681
Contributions made to avoid restrictions adjusted to valuation date 2020-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-03-31 18,968
Unpaid minimum required contributions for all prior years 2020-03-31 8,681
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-03-31 8,681
Remaining amount of unpaid minimum required contributions 2020-03-31 0
Minimum required contributions for current year target normal cost 2020-03-31 0
Net shortfall amortization installment of oustanding balance 2020-03-31 61,208
Waiver amortization installment 2020-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-03-31 17,929
Additional cash requirement 2020-03-31 17,929
Contributions allocatedtoward minimum required contributions for current year 2020-03-31 18,968
Unpaid minimum required contributions for current year 2020-03-31 0
Unpaid minimum required contributions for all years 2020-03-31 0
2019: ASPREY LIMITED DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-03-31 293,076
Acturial value of plan assets 2019-03-31 293,076
Funding target for retired participants and beneficiaries receiving payment 2019-03-31 170,826
Number of terminated vested participants 2019-03-31 23
Fundng target for terminated vested participants 2019-03-31 177,948
Active participant vested funding target 2019-03-31 0
Number of active participants 2019-03-31 0
Total funding liabilities for active participants 2019-03-31 0
Total participant count 2019-03-31 28
Total funding target for all participants 2019-03-31 348,774
Balance at beginning of prior year after applicable adjustments 2019-03-31 41
Prefunding balance at beginning of prior year after applicable adjustments 2019-03-31 0
Amount remaining of carryover balance 2019-03-31 41
Amount remaining of prefunding balance 2019-03-31 0
Present value of excess contributions 2019-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-03-31 0
Balance of carryovers at beginning of current year 2019-03-31 41
Balance of prefunding at beginning of current year 2019-03-31 0
Total employer contributions 2019-03-31 14,000
Total employee contributions 2019-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-03-31 12,234
Contributions made to avoid restrictions adjusted to valuation date 2019-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-03-31 205
Unpaid minimum required contributions for all prior years 2019-03-31 12,234
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-03-31 12,234
Remaining amount of unpaid minimum required contributions 2019-03-31 0
Minimum required contributions for current year target normal cost 2019-03-31 0
Net shortfall amortization installment of oustanding balance 2019-03-31 55,739
Waiver amortization installment 2019-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-03-31 8,886
Additional cash requirement 2019-03-31 8,886
Contributions allocatedtoward minimum required contributions for current year 2019-03-31 205
Unpaid minimum required contributions for current year 2019-03-31 8,681
Unpaid minimum required contributions for all years 2019-03-31 8,681
2018: ASPREY LIMITED DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-03-31 275,902
Acturial value of plan assets 2018-03-31 275,902
Funding target for retired participants and beneficiaries receiving payment 2018-03-31 166,439
Number of terminated vested participants 2018-03-31 22
Fundng target for terminated vested participants 2018-03-31 158,538
Active participant vested funding target 2018-03-31 1,597
Number of active participants 2018-03-31 1
Total funding liabilities for active participants 2018-03-31 1,597
Total participant count 2018-03-31 28
Total funding target for all participants 2018-03-31 326,574
Balance at beginning of prior year after applicable adjustments 2018-03-31 37
Prefunding balance at beginning of prior year after applicable adjustments 2018-03-31 0
Amount remaining of carryover balance 2018-03-31 37
Amount remaining of prefunding balance 2018-03-31 0
Present value of excess contributions 2018-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-03-31 0
Balance of carryovers at beginning of current year 2018-03-31 41
Balance of prefunding at beginning of current year 2018-03-31 0
Total employer contributions 2018-03-31 4,804
Total employee contributions 2018-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-03-31 4,155
Contributions made to avoid restrictions adjusted to valuation date 2018-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-03-31 0
Unpaid minimum required contributions for all prior years 2018-03-31 4,167
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-03-31 4,155
Remaining amount of unpaid minimum required contributions 2018-03-31 12
Minimum required contributions for current year target normal cost 2018-03-31 0
Net shortfall amortization installment of oustanding balance 2018-03-31 50,713
Waiver amortization installment 2018-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-03-31 12,222
Additional cash requirement 2018-03-31 12,222
Contributions allocatedtoward minimum required contributions for current year 2018-03-31 0
Unpaid minimum required contributions for current year 2018-03-31 12,222
Unpaid minimum required contributions for all years 2018-03-31 12,234
2017: ASPREY LIMITED DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-03-31 263,067
Acturial value of plan assets 2017-03-31 263,067
Funding target for retired participants and beneficiaries receiving payment 2017-03-31 165,001
Number of terminated vested participants 2017-03-31 23
Fundng target for terminated vested participants 2017-03-31 149,765
Active participant vested funding target 2017-03-31 1,465
Number of active participants 2017-03-31 1
Total funding liabilities for active participants 2017-03-31 1,465
Total participant count 2017-03-31 29
Total funding target for all participants 2017-03-31 316,231
Balance at beginning of prior year after applicable adjustments 2017-03-31 39
Prefunding balance at beginning of prior year after applicable adjustments 2017-03-31 0
Amount remaining of carryover balance 2017-03-31 39
Amount remaining of prefunding balance 2017-03-31 0
Present value of excess contributions 2017-03-31 54
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-03-31 57
Balance of carryovers at beginning of current year 2017-03-31 37
Balance of prefunding at beginning of current year 2017-03-31 0
Total employer contributions 2017-03-31 0
Total employee contributions 2017-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-03-31 0
Unpaid minimum required contributions for all prior years 2017-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-03-31 0
Remaining amount of unpaid minimum required contributions 2017-03-31 0
Minimum required contributions for current year target normal cost 2017-03-31 0
Net shortfall amortization installment of oustanding balance 2017-03-31 53,201
Waiver amortization installment 2017-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-03-31 4,167
Additional cash requirement 2017-03-31 4,167
Contributions allocatedtoward minimum required contributions for current year 2017-03-31 0
Unpaid minimum required contributions for current year 2017-03-31 4,167
Unpaid minimum required contributions for all years 2017-03-31 4,167

Measure	Date	Value
2023: ASPREY LIMITED DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets	2023-03-31	393,253
Acturial value of plan assets	2023-03-31	393,253
Funding target for retired participants and beneficiaries receiving payment	2023-03-31	166,079
Number of terminated vested participants	2023-03-31	20
Fundng target for terminated vested participants	2023-03-31	192,618
Active participant vested funding target	2023-03-31	0
Number of active participants	2023-03-31	0
Total funding liabilities for active participants	2023-03-31	0
Total participant count	2023-03-31	25
Total funding target for all participants	2023-03-31	358,697
Balance at beginning of prior year after applicable adjustments	2023-03-31	52
Prefunding balance at beginning of prior year after applicable adjustments	2023-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-03-31	0
Prefunding balanced used to offset prior years funding requirement	2023-03-31	0
Amount remaining of carryover balance	2023-03-31	52
Amount remaining of prefunding balance	2023-03-31	0
Present value of excess contributions	2023-03-31	21,857
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-03-31	23,092
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-03-31	0
Reductions in caryover balances due to elections or deemed elections	2023-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-03-31	0
Balance of carryovers at beginning of current year	2023-03-31	55
Balance of prefunding at beginning of current year	2023-03-31	0
Total employer contributions	2023-03-31	0
Total employee contributions	2023-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-03-31	0
Unpaid minimum required contributions for all prior years	2023-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-03-31	0
Remaining amount of unpaid minimum required contributions	2023-03-31	0
Minimum required contributions for current year target normal cost	2023-03-31	0
Net shortfall amortization installment of oustanding balance	2023-03-31	0
Waiver amortization installment	2023-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-03-31	0
Additional cash requirement	2023-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for all years	2023-03-31	0
2022: ASPREY LIMITED DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-03-31	407,411
Acturial value of plan assets	2022-03-31	407,411
Funding target for retired participants and beneficiaries receiving payment	2022-03-31	165,608
Number of terminated vested participants	2022-03-31	22
Fundng target for terminated vested participants	2022-03-31	187,892
Active participant vested funding target	2022-03-31	0
Number of active participants	2022-03-31	0
Total funding liabilities for active participants	2022-03-31	0
Total participant count	2022-03-31	27
Total funding target for all participants	2022-03-31	353,500
Balance at beginning of prior year after applicable adjustments	2022-03-31	35
Prefunding balance at beginning of prior year after applicable adjustments	2022-03-31	0
Amount remaining of carryover balance	2022-03-31	35
Amount remaining of prefunding balance	2022-03-31	0
Present value of excess contributions	2022-03-31	1,874
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-03-31	1,983
Reductions in caryover balances due to elections or deemed elections	2022-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-03-31	0
Balance of carryovers at beginning of current year	2022-03-31	52
Balance of prefunding at beginning of current year	2022-03-31	0
Total employer contributions	2022-03-31	24,000
Total employee contributions	2022-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-03-31	21,857
Unpaid minimum required contributions for all prior years	2022-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-03-31	0
Remaining amount of unpaid minimum required contributions	2022-03-31	0
Minimum required contributions for current year target normal cost	2022-03-31	0
Net shortfall amortization installment of oustanding balance	2022-03-31	0
Waiver amortization installment	2022-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-03-31	0
Additional cash requirement	2022-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-03-31	21,857
Unpaid minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for all years	2022-03-31	0
2021: ASPREY LIMITED DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-03-31	274,875
Acturial value of plan assets	2021-03-31	274,875
Funding target for retired participants and beneficiaries receiving payment	2021-03-31	165,624
Number of terminated vested participants	2021-03-31	23
Fundng target for terminated vested participants	2021-03-31	193,356
Active participant vested funding target	2021-03-31	0
Number of active participants	2021-03-31	0
Total funding liabilities for active participants	2021-03-31	0
Total participant count	2021-03-31	28
Total funding target for all participants	2021-03-31	358,980
Balance at beginning of prior year after applicable adjustments	2021-03-31	42
Prefunding balance at beginning of prior year after applicable adjustments	2021-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-03-31	0
Prefunding balanced used to offset prior years funding requirement	2021-03-31	0
Amount remaining of carryover balance	2021-03-31	42
Amount remaining of prefunding balance	2021-03-31	0
Present value of excess contributions	2021-03-31	1,039
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-03-31	1,098
Reductions in caryover balances due to elections or deemed elections	2021-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-03-31	0
Balance of carryovers at beginning of current year	2021-03-31	35
Balance of prefunding at beginning of current year	2021-03-31	0
Total employer contributions	2021-03-31	24,000
Total employee contributions	2021-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-03-31	21,090
Unpaid minimum required contributions for all prior years	2021-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-03-31	0
Remaining amount of unpaid minimum required contributions	2021-03-31	0
Minimum required contributions for current year target normal cost	2021-03-31	0
Net shortfall amortization installment of oustanding balance	2021-03-31	84,140
Waiver amortization installment	2021-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-03-31	19,216
Additional cash requirement	2021-03-31	19,216
Contributions allocatedtoward minimum required contributions for current year	2021-03-31	21,090
Unpaid minimum required contributions for current year	2021-03-31	0
Unpaid minimum required contributions for all years	2021-03-31	0
2020: ASPREY LIMITED DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-03-31	300,393
Acturial value of plan assets	2020-03-31	300,393
Funding target for retired participants and beneficiaries receiving payment	2020-03-31	171,485
Number of terminated vested participants	2020-03-31	23
Fundng target for terminated vested participants	2020-03-31	190,074
Active participant vested funding target	2020-03-31	0
Number of active participants	2020-03-31	0
Total funding liabilities for active participants	2020-03-31	0
Total participant count	2020-03-31	28
Total funding target for all participants	2020-03-31	361,559
Balance at beginning of prior year after applicable adjustments	2020-03-31	41
Prefunding balance at beginning of prior year after applicable adjustments	2020-03-31	0
Amount remaining of carryover balance	2020-03-31	41
Amount remaining of prefunding balance	2020-03-31	0
Present value of excess contributions	2020-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-03-31	0
Reductions in caryover balances due to elections or deemed elections	2020-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-03-31	0
Balance of carryovers at beginning of current year	2020-03-31	42
Balance of prefunding at beginning of current year	2020-03-31	0
Total employer contributions	2020-03-31	31,165
Total employee contributions	2020-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-03-31	8,681
Contributions made to avoid restrictions adjusted to valuation date	2020-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-03-31	18,968
Unpaid minimum required contributions for all prior years	2020-03-31	8,681
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-03-31	8,681
Remaining amount of unpaid minimum required contributions	2020-03-31	0
Minimum required contributions for current year target normal cost	2020-03-31	0
Net shortfall amortization installment of oustanding balance	2020-03-31	61,208
Waiver amortization installment	2020-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-03-31	17,929
Additional cash requirement	2020-03-31	17,929
Contributions allocatedtoward minimum required contributions for current year	2020-03-31	18,968
Unpaid minimum required contributions for current year	2020-03-31	0
Unpaid minimum required contributions for all years	2020-03-31	0
2019: ASPREY LIMITED DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-03-31	293,076
Acturial value of plan assets	2019-03-31	293,076
Funding target for retired participants and beneficiaries receiving payment	2019-03-31	170,826
Number of terminated vested participants	2019-03-31	23
Fundng target for terminated vested participants	2019-03-31	177,948
Active participant vested funding target	2019-03-31	0
Number of active participants	2019-03-31	0
Total funding liabilities for active participants	2019-03-31	0
Total participant count	2019-03-31	28
Total funding target for all participants	2019-03-31	348,774
Balance at beginning of prior year after applicable adjustments	2019-03-31	41
Prefunding balance at beginning of prior year after applicable adjustments	2019-03-31	0
Amount remaining of carryover balance	2019-03-31	41
Amount remaining of prefunding balance	2019-03-31	0
Present value of excess contributions	2019-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-03-31	0
Balance of carryovers at beginning of current year	2019-03-31	41
Balance of prefunding at beginning of current year	2019-03-31	0
Total employer contributions	2019-03-31	14,000
Total employee contributions	2019-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-03-31	12,234
Contributions made to avoid restrictions adjusted to valuation date	2019-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-03-31	205
Unpaid minimum required contributions for all prior years	2019-03-31	12,234
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-03-31	12,234
Remaining amount of unpaid minimum required contributions	2019-03-31	0
Minimum required contributions for current year target normal cost	2019-03-31	0
Net shortfall amortization installment of oustanding balance	2019-03-31	55,739
Waiver amortization installment	2019-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-03-31	8,886
Additional cash requirement	2019-03-31	8,886
Contributions allocatedtoward minimum required contributions for current year	2019-03-31	205
Unpaid minimum required contributions for current year	2019-03-31	8,681
Unpaid minimum required contributions for all years	2019-03-31	8,681
2018: ASPREY LIMITED DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-03-31	275,902
Acturial value of plan assets	2018-03-31	275,902
Funding target for retired participants and beneficiaries receiving payment	2018-03-31	166,439
Number of terminated vested participants	2018-03-31	22
Fundng target for terminated vested participants	2018-03-31	158,538
Active participant vested funding target	2018-03-31	1,597
Number of active participants	2018-03-31	1
Total funding liabilities for active participants	2018-03-31	1,597
Total participant count	2018-03-31	28
Total funding target for all participants	2018-03-31	326,574
Balance at beginning of prior year after applicable adjustments	2018-03-31	37
Prefunding balance at beginning of prior year after applicable adjustments	2018-03-31	0
Amount remaining of carryover balance	2018-03-31	37
Amount remaining of prefunding balance	2018-03-31	0
Present value of excess contributions	2018-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-03-31	0
Balance of carryovers at beginning of current year	2018-03-31	41
Balance of prefunding at beginning of current year	2018-03-31	0
Total employer contributions	2018-03-31	4,804
Total employee contributions	2018-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-03-31	4,155
Contributions made to avoid restrictions adjusted to valuation date	2018-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-03-31	0
Unpaid minimum required contributions for all prior years	2018-03-31	4,167
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-03-31	4,155
Remaining amount of unpaid minimum required contributions	2018-03-31	12
Minimum required contributions for current year target normal cost	2018-03-31	0
Net shortfall amortization installment of oustanding balance	2018-03-31	50,713
Waiver amortization installment	2018-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-03-31	12,222
Additional cash requirement	2018-03-31	12,222
Contributions allocatedtoward minimum required contributions for current year	2018-03-31	0
Unpaid minimum required contributions for current year	2018-03-31	12,222
Unpaid minimum required contributions for all years	2018-03-31	12,234
2017: ASPREY LIMITED DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-03-31	263,067
Acturial value of plan assets	2017-03-31	263,067
Funding target for retired participants and beneficiaries receiving payment	2017-03-31	165,001
Number of terminated vested participants	2017-03-31	23
Fundng target for terminated vested participants	2017-03-31	149,765
Active participant vested funding target	2017-03-31	1,465
Number of active participants	2017-03-31	1
Total funding liabilities for active participants	2017-03-31	1,465
Total participant count	2017-03-31	29
Total funding target for all participants	2017-03-31	316,231
Balance at beginning of prior year after applicable adjustments	2017-03-31	39
Prefunding balance at beginning of prior year after applicable adjustments	2017-03-31	0
Amount remaining of carryover balance	2017-03-31	39
Amount remaining of prefunding balance	2017-03-31	0
Present value of excess contributions	2017-03-31	54
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-03-31	57
Balance of carryovers at beginning of current year	2017-03-31	37
Balance of prefunding at beginning of current year	2017-03-31	0
Total employer contributions	2017-03-31	0
Total employee contributions	2017-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-03-31	0
Unpaid minimum required contributions for all prior years	2017-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-03-31	0
Remaining amount of unpaid minimum required contributions	2017-03-31	0
Minimum required contributions for current year target normal cost	2017-03-31	0
Net shortfall amortization installment of oustanding balance	2017-03-31	53,201
Waiver amortization installment	2017-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-03-31	4,167
Additional cash requirement	2017-03-31	4,167
Contributions allocatedtoward minimum required contributions for current year	2017-03-31	0
Unpaid minimum required contributions for current year	2017-03-31	4,167
Unpaid minimum required contributions for all years	2017-03-31	4,167

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ASPREY LIMITED
Employer identification number (EIN):	133146594
NAIC Classification:	423940
NAIC Description:	Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1983-01-24
Company Identification Number:	817669
Legal Registered Office Address:	678 MADISON AVENUE New York NEW YORK United States of America (USA) 10065