PAUL H. FOSTER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST
401k plan membership statisitcs for PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018: PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-02-28 | 1,430,948 |
| Acturial value of plan assets | 2018-02-28 | 1,430,948 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 0 |
| Number of terminated vested participants | 2018-02-28 | 5 |
| Fundng target for terminated vested participants | 2018-02-28 | 1,412,134 |
| Active participant vested funding target | 2018-02-28 | 0 |
| Number of active participants | 2018-02-28 | 0 |
| Total funding liabilities for active participants | 2018-02-28 | 0 |
| Total participant count | 2018-02-28 | 5 |
| Total funding target for all participants | 2018-02-28 | 1,412,134 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 0 |
| Present value of excess contributions | 2018-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 0 |
| Total employer contributions | 2018-02-28 | 0 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 0 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Additional cash requirement | 2018-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-02-28 | 1,572,984 |
| Acturial value of plan assets | 2017-02-28 | 1,572,984 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 0 |
| Number of terminated vested participants | 2017-02-28 | 5 |
| Fundng target for terminated vested participants | 2017-02-28 | 1,445,994 |
| Active participant vested funding target | 2017-02-28 | 0 |
| Number of active participants | 2017-02-28 | 0 |
| Total funding liabilities for active participants | 2017-02-28 | 0 |
| Total participant count | 2017-02-28 | 5 |
| Total funding target for all participants | 2017-02-28 | 1,445,994 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
| Amount remaining of carryover balance | 2017-02-28 | 0 |
| Amount remaining of prefunding balance | 2017-02-28 | 0 |
| Present value of excess contributions | 2017-02-28 | 163,956 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 173,810 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 0 |
| Total employer contributions | 2017-02-28 | 0 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 0 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Waived amount of outstanding balance | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Additional cash requirement | 2017-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2008: PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-03-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-03-01 | 3 |
| Number of retired or separated participants receiving benefits | 2008-03-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-03-01 | 2 |
| Total of all active and inactive participants | 2008-03-01 | 5 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-03-01 | 0 |
| Total participants | 2008-03-01 | 5 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-03-01 | 0 |
| Measure | Date | Value |
|---|
| 2009 : PAUL H. FOSTER & ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2009 401k financial data |
|---|
| Transfers to/from the plan | 2009-02-28 | $0 |
| Total plan liabilities at end of year | 2009-02-28 | $0 |
| Total plan liabilities at beginning of year | 2009-02-28 | $0 |
| Total income from all sources | 2009-02-28 | $-37,511 |
| Expenses. Total of all expenses incurred | 2009-02-28 | $0 |
| Benefits paid (including direct rollovers) | 2009-02-28 | $0 |
| Total plan assets at end of year | 2009-02-28 | $1,090,871 |
| Total plan assets at beginning of year | 2009-02-28 | $1,128,382 |
| Value of fidelity bond covering the plan | 2009-02-28 | $150,000 |
| Total contributions received or receivable from participants | 2009-02-28 | $0 |
| Expenses. Other expenses not covered elsewhere | 2009-02-28 | $0 |
| Contributions received from other sources (not participants or employers) | 2009-02-28 | $0 |
| Other income received | 2009-02-28 | $-37,511 |
| Noncash contributions received | 2009-02-28 | $0 |
| Net income (gross income less expenses) | 2009-02-28 | $-37,511 |
| Net plan assets at end of year (total assets less liabilities) | 2009-02-28 | $1,090,871 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-02-28 | $1,128,382 |
| Total contributions received or receivable from employer(s) | 2009-02-28 | $0 |
| Value of certain deemed distributions of participant loans | 2009-02-28 | $0 |
| Value of corrective distributions | 2009-02-28 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2009-02-28 | $0 |
