401k Plan data: ALEX KATZ DEFINED BENEFIT PLAN plan

ALEX KATZ DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	ALEX KATZ DEFINED BENEFIT PLAN
Plan identification number	001

ALEX KATZ DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related 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

ALEX KATZ has sponsored the creation of one or more 401k plans.

Company Name: ALEX KATZ

Employer identification number (EIN): 431979738

NAIC Classification: 711510
NAIC Description: Independent Artists, Writers, and Performers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEX KATZ DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ALEX KATZ 2024-10-14
001 2022-01-01 ALEX KATZ 2023-10-05
001 2021-01-01 ALEX KATZ 2022-09-28
001 2021-01-01 ALEX KATZ 2022-09-28
001 2020-01-01 ALEX KATZ 2021-10-07
001 2019-01-01 ALEX KATZ 2020-10-09
001 2018-01-01 ALEX KATZ 2019-10-10
001 2017-01-01 ALEX KATZ 2018-10-05
001 2016-01-01 ALEX KATZ 2017-10-03
001 2014-01-01 ALEX KATZ 2015-09-30
001 2013-01-01 ALEX KATZ 2014-09-26
001 2012-01-01 ALEX KATZ 2013-10-08
001 2011-01-01 ALEX KATZ 2012-10-09
001 2010-01-01 ALEX KATZ 2011-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	ALEX KATZ	2024-10-14
001	2022-01-01	ALEX KATZ	2023-10-05
001	2021-01-01	ALEX KATZ	2022-09-28
001	2021-01-01	ALEX KATZ	2022-09-28
001	2020-01-01	ALEX KATZ	2021-10-07
001	2019-01-01	ALEX KATZ	2020-10-09
001	2018-01-01	ALEX KATZ	2019-10-10
001	2017-01-01	ALEX KATZ	2018-10-05
001	2016-01-01	ALEX KATZ	2017-10-03
001	2014-01-01	ALEX KATZ	2015-09-30
001	2013-01-01	ALEX KATZ	2014-09-26
001	2012-01-01	ALEX KATZ	2013-10-08
001	2011-01-01	ALEX KATZ	2012-10-09
001	2010-01-01	ALEX KATZ	2011-10-11

Plan Statistics for ALEX KATZ DEFINED BENEFIT PLAN

401k plan membership statisitcs for ALEX KATZ DEFINED BENEFIT PLAN

Measure Date Value
2025: ALEX KATZ DEFINED BENEFIT PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-10-07 2
Total number of particpants at end of year 2025-10-07 2
2024: ALEX KATZ DEFINED BENEFIT PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-10-14 2
Total number of particpants at end of year 2024-10-14 2
2022: ALEX KATZ DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 5,541,678
Acturial value of plan assets 2022-12-31 5,541,678
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 5,742,503
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 5,742,503
Total participant count 2022-12-31 2
Total funding target for all participants 2022-12-31 5,742,503
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 16,550
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 16,550
Present value of excess contributions 2022-12-31 6,492
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 6,800
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 20,772
Total employer contributions 2022-12-31 200,000
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 2022-12-31 184,615
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 0
Net shortfall amortization installment of oustanding balance 2022-12-31 221,597
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 24,205
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 24,205
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 184,615
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-09-28 2
Total number of particpants at end of year 2022-09-28 2
2021: ALEX KATZ DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 4,338,392
Acturial value of plan assets 2021-12-31 4,338,392
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 5,199,102
Number of active participants 2021-12-31 2
Total funding liabilities for active participants 2021-12-31 5,199,102
Total participant count 2021-12-31 2
Total funding target for all participants 2021-12-31 5,199,102
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 19,162
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 19,162
Present value of excess contributions 2021-12-31 53,728
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 56,259
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 16,550
Total employer contributions 2021-12-31 130,000
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 2021-12-31 115,807
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 27,518
Net shortfall amortization installment of oustanding balance 2021-12-31 877,260
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 109,315
Additional cash requirement 2021-12-31 109,315
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 115,807
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: ALEX KATZ DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 4,752,257
Acturial value of plan assets 2020-12-31 4,752,257
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 4,972,538
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 4,972,538
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 4,972,538
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 15,452
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 15,452
Present value of excess contributions 2020-12-31 16,950
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 17,753
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 19,162
Total employer contributions 2020-12-31 200,000
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 2020-12-31 180,032
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 26,852
Net shortfall amortization installment of oustanding balance 2020-12-31 239,443
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 126,304
Additional cash requirement 2020-12-31 126,304
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 180,032
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ALEX KATZ DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 3,582,324
Acturial value of plan assets 2019-12-31 3,582,324
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 4,637,749
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 4,637,749
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 4,637,749
Balance at beginning of prior year after applicable adjustments 2019-12-31 12,724
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 91,460
Amount remaining of carryover balance 2019-12-31 12,724
Amount remaining of prefunding balance 2019-12-31 91,460
Present value of excess contributions 2019-12-31 13,247
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 13,887
Reductions in caryover balances due to elections or deemed elections 2019-12-31 11,779
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 69,213
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 15,452
Total employer contributions 2019-12-31 335,000
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 2019-12-31 298,845
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 60,669
Net shortfall amortization installment of oustanding balance 2019-12-31 1,070,877
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 281,895
Additional cash requirement 2019-12-31 281,895
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 298,845
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ALEX KATZ DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 3,556,234
Acturial value of plan assets 2018-12-31 3,556,234
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 4,010,548
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 4,010,548
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 4,010,548
Balance at beginning of prior year after applicable adjustments 2018-12-31 11,442
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 82,248
Amount remaining of carryover balance 2018-12-31 11,442
Amount remaining of prefunding balance 2018-12-31 82,248
Present value of excess contributions 2018-12-31 4,714
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 4,984
Balance of carryovers at beginning of current year 2018-12-31 12,724
Balance of prefunding at beginning of current year 2018-12-31 91,460
Total employer contributions 2018-12-31 285,000
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 2018-12-31 265,395
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 2018-12-31 130,320
Net shortfall amortization installment of oustanding balance 2018-12-31 558,498
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 252,148
Additional cash requirement 2018-12-31 252,148
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 265,395
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ALEX KATZ DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 3,071,351
Acturial value of plan assets 2017-12-31 3,071,351
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 3,475,887
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 3,475,887
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 3,475,887
Balance at beginning of prior year after applicable adjustments 2017-12-31 11,404
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 81,977
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 11,404
Amount remaining of prefunding balance 2017-12-31 81,977
Present value of excess contributions 2017-12-31 1,277
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 1,352
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 11,442
Balance of prefunding at beginning of current year 2017-12-31 82,248
Total employer contributions 2017-12-31 150,000
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 2017-12-31 134,372
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 14,673
Net shortfall amortization installment of oustanding balance 2017-12-31 498,226
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 129,658
Additional cash requirement 2017-12-31 129,658
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 134,372
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ALEX KATZ DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,892,712
Acturial value of plan assets 2016-12-31 2,892,712
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 3,160,121
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 3,160,121
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 3,160,121
Balance at beginning of prior year after applicable adjustments 2016-12-31 11,498
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 82,655
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 11,498
Amount remaining of prefunding balance 2016-12-31 82,655
Present value of excess contributions 2016-12-31 801
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 850
Balance of carryovers at beginning of current year 2016-12-31 11,404
Balance of prefunding at beginning of current year 2016-12-31 81,977
Total employer contributions 2016-12-31 157,000
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 2016-12-31 137,980
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 55,041
Net shortfall amortization installment of oustanding balance 2016-12-31 360,790
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 136,703
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 2016-12-31 136,703
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 137,980
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
2025: ALEX KATZ DEFINED BENEFIT PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-10-07	2
Total number of particpants at end of year	2025-10-07	2
2024: ALEX KATZ DEFINED BENEFIT PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-10-14	2
Total number of particpants at end of year	2024-10-14	2
2022: ALEX KATZ DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	5,541,678
Acturial value of plan assets	2022-12-31	5,541,678
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	5,742,503
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	5,742,503
Total participant count	2022-12-31	2
Total funding target for all participants	2022-12-31	5,742,503
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	16,550
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	16,550
Present value of excess contributions	2022-12-31	6,492
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	6,800
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	20,772
Total employer contributions	2022-12-31	200,000
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	184,615
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	0
Net shortfall amortization installment of oustanding balance	2022-12-31	221,597
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	24,205
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	24,205
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	184,615
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-09-28	2
Total number of particpants at end of year	2022-09-28	2
2021: ALEX KATZ DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	4,338,392
Acturial value of plan assets	2021-12-31	4,338,392
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	5,199,102
Number of active participants	2021-12-31	2
Total funding liabilities for active participants	2021-12-31	5,199,102
Total participant count	2021-12-31	2
Total funding target for all participants	2021-12-31	5,199,102
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	19,162
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	19,162
Present value of excess contributions	2021-12-31	53,728
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	56,259
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	16,550
Total employer contributions	2021-12-31	130,000
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	115,807
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	27,518
Net shortfall amortization installment of oustanding balance	2021-12-31	877,260
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	109,315
Additional cash requirement	2021-12-31	109,315
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	115,807
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: ALEX KATZ DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	4,752,257
Acturial value of plan assets	2020-12-31	4,752,257
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	4,972,538
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	4,972,538
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	4,972,538
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	15,452
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	15,452
Present value of excess contributions	2020-12-31	16,950
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	17,753
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	19,162
Total employer contributions	2020-12-31	200,000
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	180,032
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	26,852
Net shortfall amortization installment of oustanding balance	2020-12-31	239,443
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	126,304
Additional cash requirement	2020-12-31	126,304
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	180,032
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ALEX KATZ DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	3,582,324
Acturial value of plan assets	2019-12-31	3,582,324
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	4,637,749
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	4,637,749
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	4,637,749
Balance at beginning of prior year after applicable adjustments	2019-12-31	12,724
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	91,460
Amount remaining of carryover balance	2019-12-31	12,724
Amount remaining of prefunding balance	2019-12-31	91,460
Present value of excess contributions	2019-12-31	13,247
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	13,887
Reductions in caryover balances due to elections or deemed elections	2019-12-31	11,779
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	69,213
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	15,452
Total employer contributions	2019-12-31	335,000
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	298,845
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	60,669
Net shortfall amortization installment of oustanding balance	2019-12-31	1,070,877
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	281,895
Additional cash requirement	2019-12-31	281,895
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	298,845
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ALEX KATZ DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	3,556,234
Acturial value of plan assets	2018-12-31	3,556,234
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	4,010,548
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	4,010,548
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	4,010,548
Balance at beginning of prior year after applicable adjustments	2018-12-31	11,442
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	82,248
Amount remaining of carryover balance	2018-12-31	11,442
Amount remaining of prefunding balance	2018-12-31	82,248
Present value of excess contributions	2018-12-31	4,714
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	4,984
Balance of carryovers at beginning of current year	2018-12-31	12,724
Balance of prefunding at beginning of current year	2018-12-31	91,460
Total employer contributions	2018-12-31	285,000
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	265,395
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	130,320
Net shortfall amortization installment of oustanding balance	2018-12-31	558,498
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	252,148
Additional cash requirement	2018-12-31	252,148
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	265,395
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ALEX KATZ DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	3,071,351
Acturial value of plan assets	2017-12-31	3,071,351
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	3,475,887
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	3,475,887
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	3,475,887
Balance at beginning of prior year after applicable adjustments	2017-12-31	11,404
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	81,977
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	11,404
Amount remaining of prefunding balance	2017-12-31	81,977
Present value of excess contributions	2017-12-31	1,277
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	1,352
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	11,442
Balance of prefunding at beginning of current year	2017-12-31	82,248
Total employer contributions	2017-12-31	150,000
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	134,372
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	14,673
Net shortfall amortization installment of oustanding balance	2017-12-31	498,226
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	129,658
Additional cash requirement	2017-12-31	129,658
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	134,372
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ALEX KATZ DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,892,712
Acturial value of plan assets	2016-12-31	2,892,712
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	3,160,121
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	3,160,121
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	3,160,121
Balance at beginning of prior year after applicable adjustments	2016-12-31	11,498
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	82,655
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	11,498
Amount remaining of prefunding balance	2016-12-31	82,655
Present value of excess contributions	2016-12-31	801
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	850
Balance of carryovers at beginning of current year	2016-12-31	11,404
Balance of prefunding at beginning of current year	2016-12-31	81,977
Total employer contributions	2016-12-31	157,000
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	137,980
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	55,041
Net shortfall amortization installment of oustanding balance	2016-12-31	360,790
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	136,703
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	136,703
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	137,980
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on ALEX KATZ DEFINED BENEFIT PLAN

Measure	Date	Value
2025 : ALEX KATZ DEFINED BENEFIT PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-10-07	0
Total liabilities as of the beginning of the plan year	2025-10-07	0
Total expenses incurred by plan in this plan year	2025-10-07	0
Net assets as of the end of the plan year	2025-10-07	6668160
Total assets as of the beginning of the plan year	2025-10-07	5832791
Value of plan covered by a fidelity bond	2025-10-07	500000
Other income to plan in this plan year	2025-10-07	835369
Plan net income in this plan year	2025-10-07	835369
Net assets as of the end of the plan year	2025-10-07	6668160
Net assets as of the beginning of the plan year	2025-10-07	5832791
2024 : ALEX KATZ DEFINED BENEFIT PLAN 2024 401k financial data
Total liabilities as of the end of the plan year	2024-10-14	0
Total liabilities as of the beginning of the plan year	2024-10-14	0
Total expenses incurred by plan in this plan year	2024-10-14	27191
Net assets as of the end of the plan year	2024-10-14	5832791
Total assets as of the beginning of the plan year	2024-10-14	4984438
Value of plan covered by a fidelity bond	2024-10-14	500000
Other income to plan in this plan year	2024-10-14	875544
Plan net income in this plan year	2024-10-14	848353
Net assets as of the end of the plan year	2024-10-14	5832791
Net assets as of the beginning of the plan year	2024-10-14	4984438
Expensese paid to adminstrative service provicers from plan in this plan year	2024-10-14	27191
2022 : ALEX KATZ DEFINED BENEFIT PLAN 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-09-28	28741
Net assets as of the end of the plan year	2022-09-28	5545857
Total assets as of the beginning of the plan year	2022-09-28	4344745
Value of plan covered by a fidelity bond	2022-09-28	500000
Other expenses paid from plan in this plan year	2022-09-28	28741
Other income to plan in this plan year	2022-09-28	1099853
Plan net income in this plan year	2022-09-28	1201112
Net assets as of the end of the plan year	2022-09-28	5545857
Net assets as of the beginning of the plan year	2022-09-28	4344745
Employer contributions to plan in this plan year	2022-09-28	130000

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Company Name:	ALEX KATZ
Employer identification number (EIN):	431979738
NAIC Classification:	711510
NAIC Description:	Independent Artists, Writers, and Performers