401k Plan data: GERBER PENSION PLAN plan

GERBER PENSION PLAN 401k Plan overview

Plan Name	GERBER PENSION PLAN
Plan identification number	001

GERBER PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AIPCF VI LG FUNDING, LP has sponsored the creation of one or more 401k plans.

Company Name: AIPCF VI LG FUNDING, LP

Employer identification number (EIN): 861917242

NAIC Classification: 333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GERBER PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01

Plan Statistics for GERBER PENSION PLAN

401k plan membership statisitcs for GERBER PENSION PLAN

Measure Date Value
2022: GERBER PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 90,513,416
Acturial value of plan assets 2022-12-31 90,513,416
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 58,211,039
Number of terminated vested participants 2022-12-31 839
Fundng target for terminated vested participants 2022-12-31 37,722,252
Active participant vested funding target 2022-12-31 0
Number of active participants 2022-12-31 0
Total funding liabilities for active participants 2022-12-31 0
Total participant count 2022-12-31 1,199
Total funding target for all participants 2022-12-31 95,933,291
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 2,521,017
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 2,521,017
Present value of excess contributions 2022-12-31 3,024,008
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 3,191,538
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 2,686,900
Total employer contributions 2022-12-31 0
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 0
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 1,100,000
Net shortfall amortization installment of oustanding balance 2022-12-31 8,106,775
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 1,849,159
Prefunding balance elected to use to offset funding requirement 2022-12-31 1,849,159
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 1,197
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 389
Number of other retired or separated participants entitled to future benefits 2022-01-01 730
Total of all active and inactive participants 2022-01-01 1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 70
Total participants 2022-01-01 1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GERBER PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 126,740,242
Acturial value of plan assets 2021-12-31 126,740,242
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 78,059,834
Number of terminated vested participants 2021-12-31 811
Fundng target for terminated vested participants 2021-12-31 33,893,077
Active participant vested funding target 2021-12-31 10,171,501
Number of active participants 2021-12-31 137
Total funding liabilities for active participants 2021-12-31 10,434,527
Total participant count 2021-12-31 1,939
Total funding target for all participants 2021-12-31 122,387,438
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 1,163,935
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 1,163,935
Present value of excess contributions 2021-12-31 1,140,366
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,205,253
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,194,131
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 2,521,017
Total employer contributions 2021-12-31 3,220,000
Total employee contributions 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 3,024,008
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all 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 1,557,236
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 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 3,024,008
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 1,927
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 327
Number of other retired or separated participants entitled to future benefits 2021-01-01 823
Total of all active and inactive participants 2021-01-01 1,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 47
Total participants 2021-01-01 1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GERBER PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 116,683,375
Acturial value of plan assets 2020-12-31 116,683,375
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 76,198,642
Number of terminated vested participants 2020-12-31 853
Fundng target for terminated vested participants 2020-12-31 33,919,572
Active participant vested funding target 2020-12-31 10,436,911
Number of active participants 2020-12-31 153
Total funding liabilities for active participants 2020-12-31 10,832,407
Total participant count 2020-12-31 1,964
Total funding target for all participants 2020-12-31 120,950,621
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 1,103,151
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 1,163,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 1,163,935
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 1,163,935
Total employer contributions 2020-12-31 3,425,042
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 3,232,832
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,517,732
Net shortfall amortization installment of oustanding balance 2020-12-31 5,431,181
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 2,092,466
Additional cash requirement 2020-12-31 2,092,466
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 3,232,832
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 1,953
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 137
Number of retired or separated participants receiving benefits 2020-01-01 875
Number of other retired or separated participants entitled to future benefits 2020-01-01 787
Total of all active and inactive participants 2020-01-01 1,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 128
Total participants 2020-01-01 1,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2022: GERBER PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	90,513,416
Acturial value of plan assets	2022-12-31	90,513,416
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	58,211,039
Number of terminated vested participants	2022-12-31	839
Fundng target for terminated vested participants	2022-12-31	37,722,252
Active participant vested funding target	2022-12-31	0
Number of active participants	2022-12-31	0
Total funding liabilities for active participants	2022-12-31	0
Total participant count	2022-12-31	1,199
Total funding target for all participants	2022-12-31	95,933,291
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	2,521,017
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	2,521,017
Present value of excess contributions	2022-12-31	3,024,008
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	3,191,538
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	2,686,900
Total employer contributions	2022-12-31	0
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	0
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	1,100,000
Net shortfall amortization installment of oustanding balance	2022-12-31	8,106,775
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	1,849,159
Prefunding balance elected to use to offset funding requirement	2022-12-31	1,849,159
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	1,197
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	389
Number of other retired or separated participants entitled to future benefits	2022-01-01	730
Total of all active and inactive participants	2022-01-01	1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	70
Total participants	2022-01-01	1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GERBER PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	126,740,242
Acturial value of plan assets	2021-12-31	126,740,242
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	78,059,834
Number of terminated vested participants	2021-12-31	811
Fundng target for terminated vested participants	2021-12-31	33,893,077
Active participant vested funding target	2021-12-31	10,171,501
Number of active participants	2021-12-31	137
Total funding liabilities for active participants	2021-12-31	10,434,527
Total participant count	2021-12-31	1,939
Total funding target for all participants	2021-12-31	122,387,438
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	1,163,935
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	1,163,935
Present value of excess contributions	2021-12-31	1,140,366
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,205,253
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,194,131
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	2,521,017
Total employer contributions	2021-12-31	3,220,000
Total employee contributions	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	3,024,008
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all 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	1,557,236
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	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	3,024,008
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	1,927
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	327
Number of other retired or separated participants entitled to future benefits	2021-01-01	823
Total of all active and inactive participants	2021-01-01	1,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	47
Total participants	2021-01-01	1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GERBER PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	116,683,375
Acturial value of plan assets	2020-12-31	116,683,375
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	76,198,642
Number of terminated vested participants	2020-12-31	853
Fundng target for terminated vested participants	2020-12-31	33,919,572
Active participant vested funding target	2020-12-31	10,436,911
Number of active participants	2020-12-31	153
Total funding liabilities for active participants	2020-12-31	10,832,407
Total participant count	2020-12-31	1,964
Total funding target for all participants	2020-12-31	120,950,621
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	1,103,151
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	1,163,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	1,163,935
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	1,163,935
Total employer contributions	2020-12-31	3,425,042
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	3,232,832
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,517,732
Net shortfall amortization installment of oustanding balance	2020-12-31	5,431,181
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	2,092,466
Additional cash requirement	2020-12-31	2,092,466
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	3,232,832
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	1,953
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	137
Number of retired or separated participants receiving benefits	2020-01-01	875
Number of other retired or separated participants entitled to future benefits	2020-01-01	787
Total of all active and inactive participants	2020-01-01	1,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	128
Total participants	2020-01-01	1,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on GERBER PENSION PLAN

Measure	Date	Value
2022 : GERBER PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,752,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$100,893
Total income from all sources (including contributions)	2022-12-31	$-16,467,428
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,209,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,794,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$68,906,557
Value of total assets at beginning of year	2022-12-31	$90,931,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,414,709
Total interest from all sources	2022-12-31	$133,641
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,391,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,391,285
Administrative expenses professional fees incurred	2022-12-31	$153,510
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,571,987
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$228,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$400,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,660,541
Administrative expenses (other) incurred	2022-12-31	$821,142
Liabilities. Value of operating payables at end of year	2022-12-31	$92,412
Liabilities. Value of operating payables at beginning of year	2022-12-31	$100,893
Total non interest bearing cash at end of year	2022-12-31	$470
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-24,676,693
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$66,153,604
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$90,830,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$175,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,355,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$87,815,625
Income. Interest from US Government securities	2022-12-31	$133,641
Value of interest in common/collective trusts at end of year	2022-12-31	$22,779,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$330,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$714,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$714,693
Asset value of US Government securities at end of year	2022-12-31	$10,639,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-15,163,766
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,828,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,794,556
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$264,997
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : GERBER PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$100,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$39,982
Total income from all sources (including contributions)	2021-12-31	$11,242,290
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$47,120,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$45,438,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,608,561
Value of total assets at end of year	2021-12-31	$90,931,190
Value of total assets at beginning of year	2021-12-31	$126,748,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,681,906
Total interest from all sources	2021-12-31	$90
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,488,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,488,451
Administrative expenses professional fees incurred	2021-12-31	$114,499
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$400,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$111,876
Administrative expenses (other) incurred	2021-12-31	$1,287,236
Liabilities. Value of operating payables at end of year	2021-12-31	$100,893
Liabilities. Value of operating payables at beginning of year	2021-12-31	$39,982
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$6,739,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-35,878,564
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$90,830,297
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$126,708,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$69,165
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$87,815,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$118,075,664
Interest earned on other investments	2021-12-31	$58
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$714,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$639,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$639,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,145,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,608,561
Employer contributions (assets) at end of year	2021-12-31	$2,000,000
Employer contributions (assets) at beginning of year	2021-12-31	$1,182,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$45,438,948
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$211,006
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : GERBER PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$9,789,180
Total unrealized appreciation/depreciation of assets	2020-12-31	$9,789,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$39,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$48,028
Total income from all sources (including contributions)	2020-12-31	$19,051,134
Total loss/gain on sale of assets	2020-12-31	$1,480,243
Total of all expenses incurred	2020-12-31	$9,213,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,627,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,425,042
Value of total assets at end of year	2020-12-31	$126,748,843
Value of total assets at beginning of year	2020-12-31	$116,919,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,586,922
Total interest from all sources	2020-12-31	$819
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,355,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$42,265
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$111,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$158,061
Administrative expenses (other) incurred	2020-12-31	$1,257,732
Liabilities. Value of operating payables at end of year	2020-12-31	$39,982
Liabilities. Value of operating payables at beginning of year	2020-12-31	$48,028
Total non interest bearing cash at end of year	2020-12-31	$6,739,141
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,837,206
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$126,708,861
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$116,871,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$67,150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$118,075,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$111,648,967
Interest earned on other investments	2020-12-31	$819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$639,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$616,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$616,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,425,042
Employer contributions (assets) at end of year	2020-12-31	$1,182,222
Employer contributions (assets) at beginning of year	2020-12-31	$4,496,321
Income. Dividends from preferred stock	2020-12-31	$4,355,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,627,006
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$219,775
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,480,243
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749

Form 5500 Responses for GERBER PENSION PLAN

2022: GERBER PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GERBER PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GERBER PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AIPCF VI LG FUNDING, LP
Employer identification number (EIN):	861917242
NAIC Classification:	333900