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Plan Name | RESIDENTIAL WHOLESALE MORTGAGE, INC. CASH BALANCE PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | RESIDENTIAL WHOLESALE MORTGAGE, INC. |
Employer identification number (EIN): | 330594693 |
NAIC Classification: | 522292 |
NAIC Description: | Real Estate Credit |
Additional information about RESIDENTIAL WHOLESALE MORTGAGE, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1994-01-12 |
Company Identification Number: | C1870048 |
Legal Registered Office Address: |
11234 El Camino Real San Diego United States of America (USA) 92130 |
More information about RESIDENTIAL WHOLESALE MORTGAGE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | BRAD LIVINGSTON | 2015-10-09 | ||
003 | 2013-01-01 | BRAD LIVINGSTON | 2014-04-14 |
Measure | Date | Value |
---|---|---|
2019: RESIDENTIAL WHOLESALE MORTGAGE, INC. CASH BALANCE PLAN 2019 401k membership | ||
Market value of plan assets | 2019-01-15 | 1,906,077 |
Acturial value of plan assets | 2019-01-15 | 1,906,077 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-15 | 0 |
Number of terminated vested participants | 2019-01-15 | 2 |
Fundng target for terminated vested participants | 2019-01-15 | 25,141 |
Active participant vested funding target | 2019-01-15 | 1,945,388 |
Number of active participants | 2019-01-15 | 24 |
Total funding liabilities for active participants | 2019-01-15 | 1,945,388 |
Total participant count | 2019-01-15 | 26 |
Total funding target for all participants | 2019-01-15 | 1,970,529 |
Balance at beginning of prior year after applicable adjustments | 2019-01-15 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-15 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-15 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-15 | 0 |
Amount remaining of carryover balance | 2019-01-15 | 0 |
Amount remaining of prefunding balance | 2019-01-15 | 0 |
Present value of excess contributions | 2019-01-15 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-15 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-15 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-15 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-15 | 0 |
Balance of carryovers at beginning of current year | 2019-01-15 | 0 |
Balance of prefunding at beginning of current year | 2019-01-15 | 0 |
Total employer contributions | 2019-01-15 | 0 |
Total employee contributions | 2019-01-15 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-15 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-15 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-15 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-15 | 8,241 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-15 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-15 | 8,241 |
Minimum required contributions for current year target normal cost | 2019-01-15 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-01-15 | 64,452 |
Waiver amortization installment | 2019-01-15 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-15 | 11,452 |
Carryover balance elected to use to offset funding requirement | 2019-01-15 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-01-15 | 0 |
Additional cash requirement | 2019-01-15 | 11,452 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-15 | 0 |
Unpaid minimum required contributions for current year | 2019-01-15 | 11,452 |
Unpaid minimum required contributions for all years | 2019-01-15 | 19,693 |
2018: RESIDENTIAL WHOLESALE MORTGAGE, INC. CASH BALANCE PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 1,856,642 |
Acturial value of plan assets | 2018-12-31 | 1,856,642 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 2 |
Fundng target for terminated vested participants | 2018-12-31 | 24,159 |
Active participant vested funding target | 2018-12-31 | 1,869,835 |
Number of active participants | 2018-12-31 | 24 |
Total funding liabilities for active participants | 2018-12-31 | 1,882,962 |
Total participant count | 2018-12-31 | 26 |
Total funding target for all participants | 2018-12-31 | 1,907,121 |
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 | 166,040 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 166,040 |
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 | 0 |
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 | 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 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 50,479 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,241 |
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 | 8,241 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 8,241 |
Unpaid minimum required contributions for all years | 2018-12-31 | 8,241 |
2017: RESIDENTIAL WHOLESALE MORTGAGE, INC. CASH BALANCE PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 1,607,615 |
Acturial value of plan assets | 2017-12-31 | 1,607,615 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 3 |
Fundng target for terminated vested participants | 2017-12-31 | 37,476 |
Active participant vested funding target | 2017-12-31 | 1,389,992 |
Number of active participants | 2017-12-31 | 25 |
Total funding liabilities for active participants | 2017-12-31 | 1,407,376 |
Total participant count | 2017-12-31 | 28 |
Total funding target for all participants | 2017-12-31 | 1,444,852 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2017-12-31 | 96,428 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 96,428 |
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 | 0 |
Total employer contributions | 2017-12-31 | 413,550 |
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 | 405,261 |
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 | 401,984 |
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 | 239,221 |
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 | 239,221 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 405,261 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: RESIDENTIAL WHOLESALE MORTGAGE, INC. CASH BALANCE PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,057,238 |
Acturial value of plan assets | 2016-12-31 | 1,057,238 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 1 |
Fundng target for terminated vested participants | 2016-12-31 | 5,475 |
Active participant vested funding target | 2016-12-31 | 957,215 |
Number of active participants | 2016-12-31 | 27 |
Total funding liabilities for active participants | 2016-12-31 | 967,122 |
Total participant count | 2016-12-31 | 28 |
Total funding target for all participants | 2016-12-31 | 972,597 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 58,065 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 58,065 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 0 |
Total employer contributions | 2016-12-31 | 402,500 |
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 | 396,698 |
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 | 384,911 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 300,270 |
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 | 300,270 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 396,698 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |