401k Plan data: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN plan

PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN
Plan identification number	002

PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covering Self-Employed individuals.
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

PERRY, WHITE, ROSS & JACOBSON, LLC has sponsored the creation of one or more 401k plans.

Company Name: PERRY, WHITE, ROSS & JACOBSON, LLC

Employer identification number (EIN): 462891169

NAIC Classification: 541190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01

Plan Statistics for PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN

401k plan membership statisitcs for PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN

Measure Date Value
2025: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-10-13 10
Total number of particpants at end of year 2025-10-13 11
2024: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-07-29 8
Total number of particpants at end of year 2024-07-29 10
2022: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 777,171
Acturial value of plan assets 2022-12-31 777,171
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 2
Fundng target for terminated vested participants 2022-12-31 11,684
Active participant vested funding target 2022-12-31 743,501
Number of active participants 2022-12-31 6
Total funding liabilities for active participants 2022-12-31 747,168
Total participant count 2022-12-31 8
Total funding target for all participants 2022-12-31 758,852
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 111,048
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 111,048
Present value of excess contributions 2022-12-31 89,630
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 89,630
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 2022-12-31 120,665
Total employer contributions 2022-12-31 268,703
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 2022-12-31 267,125
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 2022-12-31 145,629
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 145,629
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 2022-12-31 145,629
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 267,125
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 2022-07-26 7
Total number of particpants at end of year 2022-07-26 9
2021: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 767,995
Acturial value of plan assets 2021-12-31 767,995
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 3
Fundng target for terminated vested participants 2021-12-31 16,506
Active participant vested funding target 2021-12-31 559,301
Number of active participants 2021-12-31 6
Total funding liabilities for active participants 2021-12-31 559,301
Total participant count 2021-12-31 9
Total funding target for all participants 2021-12-31 575,807
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 99,115
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 99,115
Present value of excess contributions 2021-12-31 45,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 45,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
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 2021-12-31 111,048
Total employer contributions 2021-12-31 151,000
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 2021-12-31 150,020
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 2021-12-31 135,567
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 60,390
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 60,390
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 150,020
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 545,411
Acturial value of plan assets 2020-12-31 545,411
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 6,254
Active participant vested funding target 2020-12-31 409,626
Number of active participants 2020-12-31 6
Total funding liabilities for active participants 2020-12-31 413,841
Total participant count 2020-12-31 7
Total funding target for all participants 2020-12-31 420,095
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 32,877
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 32,877
Present value of excess contributions 2020-12-31 61,760
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 61,760
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 61,760
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 99,115
Total employer contributions 2020-12-31 163,570
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 2020-12-31 162,128
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 2020-12-31 137,935
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 2020-12-31 116,898
Additional cash requirement 2020-12-31 116,898
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 162,128
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 332,486
Acturial value of plan assets 2019-12-31 332,486
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 2019-12-31 261,366
Number of active participants 2019-12-31 7
Total funding liabilities for active participants 2019-12-31 261,366
Total participant count 2019-12-31 7
Total funding target for all participants 2019-12-31 261,366
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 35,133
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 35,133
Present value of excess contributions 2019-12-31 33,561
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 33,561
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 32,877
Total employer contributions 2019-12-31 158,820
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 2019-12-31 154,749
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 2019-12-31 129,473
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 92,989
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 92,989
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 154,749
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 137,828
Acturial value of plan assets 2018-12-31 137,828
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 2018-12-31 117,474
Number of active participants 2018-12-31 4
Total funding liabilities for active participants 2018-12-31 117,474
Total participant count 2018-12-31 4
Total funding target for all participants 2018-12-31 117,474
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 35,133
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 35,133
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 35,133
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 35,133
Total employer contributions 2018-12-31 158,500
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 2018-12-31 156,919
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 2018-12-31 123,358
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 123,358
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 2018-12-31 123,358
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 156,919
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 0
Acturial value of plan assets 2017-12-31 0
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 0
Number of active participants 2017-12-31 5
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 5
Total funding target for all participants 2017-12-31 0
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 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
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 2017-12-31 144,927
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 2017-12-31 142,982
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 2017-12-31 107,849
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 2017-12-31 107,849
Additional cash requirement 2017-12-31 107,849
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 142,982
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0

Measure	Date	Value
2025: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-10-13	10
Total number of particpants at end of year	2025-10-13	11
2024: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-07-29	8
Total number of particpants at end of year	2024-07-29	10
2022: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	777,171
Acturial value of plan assets	2022-12-31	777,171
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	2
Fundng target for terminated vested participants	2022-12-31	11,684
Active participant vested funding target	2022-12-31	743,501
Number of active participants	2022-12-31	6
Total funding liabilities for active participants	2022-12-31	747,168
Total participant count	2022-12-31	8
Total funding target for all participants	2022-12-31	758,852
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	111,048
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	111,048
Present value of excess contributions	2022-12-31	89,630
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	89,630
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	120,665
Total employer contributions	2022-12-31	268,703
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	267,125
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	145,629
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	145,629
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	145,629
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	267,125
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	2022-07-26	7
Total number of particpants at end of year	2022-07-26	9
2021: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	767,995
Acturial value of plan assets	2021-12-31	767,995
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	3
Fundng target for terminated vested participants	2021-12-31	16,506
Active participant vested funding target	2021-12-31	559,301
Number of active participants	2021-12-31	6
Total funding liabilities for active participants	2021-12-31	559,301
Total participant count	2021-12-31	9
Total funding target for all participants	2021-12-31	575,807
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	99,115
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	99,115
Present value of excess contributions	2021-12-31	45,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	45,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
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	111,048
Total employer contributions	2021-12-31	151,000
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	150,020
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	135,567
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	60,390
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	60,390
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	150,020
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	545,411
Acturial value of plan assets	2020-12-31	545,411
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	6,254
Active participant vested funding target	2020-12-31	409,626
Number of active participants	2020-12-31	6
Total funding liabilities for active participants	2020-12-31	413,841
Total participant count	2020-12-31	7
Total funding target for all participants	2020-12-31	420,095
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	32,877
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	32,877
Present value of excess contributions	2020-12-31	61,760
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	61,760
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	61,760
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	99,115
Total employer contributions	2020-12-31	163,570
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	162,128
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	137,935
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	116,898
Additional cash requirement	2020-12-31	116,898
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	162,128
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	332,486
Acturial value of plan assets	2019-12-31	332,486
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	261,366
Number of active participants	2019-12-31	7
Total funding liabilities for active participants	2019-12-31	261,366
Total participant count	2019-12-31	7
Total funding target for all participants	2019-12-31	261,366
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	35,133
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	35,133
Present value of excess contributions	2019-12-31	33,561
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	33,561
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	32,877
Total employer contributions	2019-12-31	158,820
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	154,749
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	129,473
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	92,989
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	92,989
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	154,749
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	137,828
Acturial value of plan assets	2018-12-31	137,828
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	117,474
Number of active participants	2018-12-31	4
Total funding liabilities for active participants	2018-12-31	117,474
Total participant count	2018-12-31	4
Total funding target for all participants	2018-12-31	117,474
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	35,133
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	35,133
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	35,133
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	35,133
Total employer contributions	2018-12-31	158,500
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	156,919
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	123,358
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	123,358
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	123,358
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	156,919
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	0
Acturial value of plan assets	2017-12-31	0
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	0
Number of active participants	2017-12-31	5
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	5
Total funding target for all participants	2017-12-31	0
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	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
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	144,927
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	142,982
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	107,849
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	107,849
Additional cash requirement	2017-12-31	107,849
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	142,982
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0

Financial Data on PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN

Measure	Date	Value
2025 : PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2025 401k financial data
Total transfers to/from plan in this plan year	2025-10-13	0
Total liabilities as of the end of the plan year	2025-10-13	0
Total liabilities as of the beginning of the plan year	2025-10-13	0
Total expenses incurred by plan in this plan year	2025-10-13	11354
Net assets as of the end of the plan year	2025-10-13	1832736
Total assets as of the beginning of the plan year	2025-10-13	1445362
Value of plan covered by a fidelity bond	2025-10-13	190000
Participant contributions to plan in this plan year	2025-10-13	0
Other expenses paid from plan in this plan year	2025-10-13	0
Other contributions to plan in this plan year	2025-10-13	0
Other income to plan in this plan year	2025-10-13	140330
Plan net income in this plan year	2025-10-13	387374
Net assets as of the end of the plan year	2025-10-13	1832736
Net assets as of the beginning of the plan year	2025-10-13	1445362
Employer contributions to plan in this plan year	2025-10-13	258398
Expensese paid to adminstrative service provicers from plan in this plan year	2025-10-13	11354
2024 : PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2024 401k financial data
Total transfers to/from plan in this plan year	2024-07-29	0
Total liabilities as of the end of the plan year	2024-07-29	0
Total liabilities as of the beginning of the plan year	2024-07-29	0
Total expenses incurred by plan in this plan year	2024-07-29	8950
Net assets as of the end of the plan year	2024-07-29	1445362
Total assets as of the beginning of the plan year	2024-07-29	1045874
Value of plan covered by a fidelity bond	2024-07-29	150000
Participant contributions to plan in this plan year	2024-07-29	0
Other expenses paid from plan in this plan year	2024-07-29	0
Other contributions to plan in this plan year	2024-07-29	0
Other income to plan in this plan year	2024-07-29	157438
Plan net income in this plan year	2024-07-29	399488
Net assets as of the end of the plan year	2024-07-29	1445362
Net assets as of the beginning of the plan year	2024-07-29	1045874
Employer contributions to plan in this plan year	2024-07-29	251000
Expensese paid to adminstrative service provicers from plan in this plan year	2024-07-29	8950
2022 : PERRY, WHITE, ROSS & JACOBSON, LLC CASH BALANCE PLAN 2022 401k financial data
Total liabilities as of the end of the plan year	2022-07-26	0
Total liabilities as of the beginning of the plan year	2022-07-26	0
Total expenses incurred by plan in this plan year	2022-07-26	6422
Net assets as of the end of the plan year	2022-07-26	919247
Total assets as of the beginning of the plan year	2022-07-26	708981
Value of plan covered by a fidelity bond	2022-07-26	100000
Participant contributions to plan in this plan year	2022-07-26	0
Other expenses paid from plan in this plan year	2022-07-26	0
Other contributions to plan in this plan year	2022-07-26	0
Other income to plan in this plan year	2022-07-26	65688
Plan net income in this plan year	2022-07-26	210266
Net assets as of the end of the plan year	2022-07-26	919247
Net assets as of the beginning of the plan year	2022-07-26	708981
Employer contributions to plan in this plan year	2022-07-26	151000
Expensese paid to adminstrative service provicers from plan in this plan year	2022-07-26	6422

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Company Name:	PERRY, WHITE, ROSS & JACOBSON, LLC
Employer identification number (EIN):	462891169
NAIC Classification:	541190

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01