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Plan Name | UNION MEMBERS PENSION PLAN OF RUSSELL MFG. DIV. OF FENNER, INC. |
Plan identification number | 005 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | FENNER, INC. |
Employer identification number (EIN): | 362646332 |
NAIC Classification: | 326200 |
Additional information about FENNER, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-11-09 |
Company Identification Number: | 0802580752 |
Legal Registered Office Address: |
311 W STIEGEL ST C/O SARA ROWE MANHEIM United States of America (USA) 17545 |
More information about FENNER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2020-01-01 | ||||
005 | 2018-12-01 | BEN FICKLEN | 2020-08-11 | ||
005 | 2017-12-01 | ||||
005 | 2017-12-01 | ||||
005 | 2016-12-01 | ||||
005 | 2015-12-01 | ||||
005 | 2014-12-01 | ||||
005 | 2013-12-01 | BEN FICKLEN | 2015-04-13 | ||
005 | 2012-12-01 | BEN FICKLEN | 2014-05-29 | ||
005 | 2011-12-01 | SHELLEY LABLUE-MURPHY | 2013-06-24 | ||
005 | 2010-12-01 | BEN FICKLEN | 2012-06-22 |
Measure | Date | Value |
---|---|---|
2020: UNION MEMBERS PENSION PLAN OF RUSSELL MFG. DIV. OF FENNER, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 612,139 |
Acturial value of plan assets | 2020-12-31 | 612,139 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 1 |
Fundng target for terminated vested participants | 2020-12-31 | 18,627 |
Active participant vested funding target | 2020-12-31 | 435,105 |
Number of active participants | 2020-12-31 | 20 |
Total funding liabilities for active participants | 2020-12-31 | 439,598 |
Total participant count | 2020-12-31 | 21 |
Total funding target for all participants | 2020-12-31 | 458,225 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 74,248 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 74,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 6,352 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
2019: UNION MEMBERS PENSION PLAN OF RUSSELL MFG. DIV. OF FENNER, INC. 2019 401k membership | ||
Market value of plan assets | 2019-10-31 | 356,193 |
Acturial value of plan assets | 2019-10-31 | 356,193 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 283,203 |
Number of terminated vested participants | 2019-10-31 | 15 |
Fundng target for terminated vested participants | 2019-10-31 | 103,080 |
Active participant vested funding target | 2019-10-31 | 0 |
Number of active participants | 2019-10-31 | 0 |
Total funding liabilities for active participants | 2019-10-31 | 0 |
Total participant count | 2019-10-31 | 48 |
Total funding target for all participants | 2019-10-31 | 386,283 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 242 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 242 |
Present value of excess contributions | 2019-10-31 | 107,031 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 113,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 246 |
Total employer contributions | 2019-10-31 | 21,969 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 21,436 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 4,583 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 30,336 |
Waiver amortization installment | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 18,409 |
Additional cash requirement | 2019-10-31 | 18,409 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 21,436 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: UNION MEMBERS PENSION PLAN OF RUSSELL MFG. DIV. OF FENNER, INC. 2018 401k membership | ||
Market value of plan assets | 2018-11-30 | 246,489 |
Acturial value of plan assets | 2018-11-30 | 246,489 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 305,315 |
Number of terminated vested participants | 2018-11-30 | 15 |
Fundng target for terminated vested participants | 2018-11-30 | 98,351 |
Active participant vested funding target | 2018-11-30 | 0 |
Number of active participants | 2018-11-30 | 0 |
Total funding liabilities for active participants | 2018-11-30 | 0 |
Total participant count | 2018-11-30 | 51 |
Total funding target for all participants | 2018-11-30 | 403,666 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 240 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 240 |
Present value of excess contributions | 2018-11-30 | 1,518 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 1,606 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 242 |
Total employer contributions | 2018-11-30 | 155,288 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 143,741 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 157,419 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 36,710 |
Additional cash requirement | 2018-11-30 | 36,710 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 143,741 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: UNION MEMBERS PENSION PLAN OF RUSSELL MFG. DIV. OF FENNER, INC. 2017 401k membership | ||
Market value of plan assets | 2017-11-30 | 256,616 |
Acturial value of plan assets | 2017-11-30 | 256,616 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 320,321 |
Number of terminated vested participants | 2017-11-30 | 15 |
Fundng target for terminated vested participants | 2017-11-30 | 94,043 |
Active participant vested funding target | 2017-11-30 | 0 |
Number of active participants | 2017-11-30 | 0 |
Total funding liabilities for active participants | 2017-11-30 | 0 |
Total participant count | 2017-11-30 | 53 |
Total funding target for all participants | 2017-11-30 | 414,364 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 2,216 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 10,063 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 2,216 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 9,803 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 260 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 240 |
Total employer contributions | 2017-11-30 | 36,855 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 34,986 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 157,988 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 33,468 |
Additional cash requirement | 2017-11-30 | 33,468 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 34,986 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |