401k Plan data: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN plan

HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN
Plan identification number	004

HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT 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).
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

HERZER FINANCIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: HERZER FINANCIAL SERVICES, INC.

Employer identification number (EIN): 942162418

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2023-04-01
004 2022-04-01
004 2021-04-01
004 2020-04-01
004 2019-04-01
004 2019-04-01
004 2018-04-01
004 2017-04-01 DAVID HERZER
004 2016-04-01 DAVID HERZER
004 2016-04-01
004 2015-04-01 DAVID HERZER
004 2014-04-01 DAVID HERZER
004 2013-04-01 DAVID HERZER

Plan Statistics for HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN

Measure Date Value
2023: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-04-01 4
Total number of active participants reported on line 7a of the Form 5500 2023-04-01 0
Number of retired or separated participants receiving benefits 2023-04-01 0
Number of other retired or separated participants entitled to future benefits 2023-04-01 0
Total of all active and inactive participants 2023-04-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-04-01 0
Total participants 2023-04-01 0
Number of participants with account balances 2023-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-04-01 0
Market value of plan assets 2023-03-31 3,370,225
Acturial value of plan assets 2023-03-31 3,370,225
Funding target for retired participants and beneficiaries receiving payment 2023-03-31 0
Number of terminated vested participants 2023-03-31 1
Fundng target for terminated vested participants 2023-03-31 1,074,917
Active participant vested funding target 2023-03-31 1,615,059
Number of active participants 2023-03-31 3
Total funding liabilities for active participants 2023-03-31 1,615,059
Total participant count 2023-03-31 4
Total funding target for all participants 2023-03-31 2,689,976
Balance at beginning of prior year after applicable adjustments 2023-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-03-31 0
Prefunding balanced used to offset prior years funding requirement 2023-03-31 0
Amount remaining of carryover balance 2023-03-31 0
Amount remaining of prefunding balance 2023-03-31 0
Present value of excess contributions 2023-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-03-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-03-31 0
Reductions in caryover balances due to elections or deemed elections 2023-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-03-31 0
Balance of carryovers at beginning of current year 2023-03-31 0
Balance of prefunding at beginning of current year 2023-03-31 0
Total employer contributions 2023-03-31 0
Total employee contributions 2023-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-03-31 0
Unpaid minimum required contributions for all prior years 2023-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-03-31 0
Remaining amount of unpaid minimum required contributions 2023-03-31 0
Minimum required contributions for current year target normal cost 2023-03-31 0
Net shortfall amortization installment of oustanding balance 2023-03-31 0
Waiver amortization installment 2023-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-03-31 0
Carryover balance elected to use to offset funding requirement 2023-03-31 0
Prefunding balance elected to use to offset funding requirement 2023-03-31 0
Additional cash requirement 2023-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for all years 2023-03-31 0
2022: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-04-01 5
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 3
Number of retired or separated participants receiving benefits 2022-04-01 0
Number of other retired or separated participants entitled to future benefits 2022-04-01 1
Total of all active and inactive participants 2022-04-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 0
Total participants 2022-04-01 4
Number of participants with account balances 2022-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 0
Market value of plan assets 2022-03-31 3,340,039
Acturial value of plan assets 2022-03-31 3,340,039
Funding target for retired participants and beneficiaries receiving payment 2022-03-31 0
Number of terminated vested participants 2022-03-31 0
Fundng target for terminated vested participants 2022-03-31 0
Active participant vested funding target 2022-03-31 2,505,511
Number of active participants 2022-03-31 4
Total funding liabilities for active participants 2022-03-31 2,505,511
Total participant count 2022-03-31 4
Total funding target for all participants 2022-03-31 2,505,511
Balance at beginning of prior year after applicable adjustments 2022-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-03-31 0
Prefunding balanced used to offset prior years funding requirement 2022-03-31 0
Amount remaining of carryover balance 2022-03-31 0
Amount remaining of prefunding balance 2022-03-31 0
Present value of excess contributions 2022-03-31 274,632
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-03-31 289,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-03-31 0
Reductions in caryover balances due to elections or deemed elections 2022-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-03-31 0
Balance of carryovers at beginning of current year 2022-03-31 0
Balance of prefunding at beginning of current year 2022-03-31 0
Total employer contributions 2022-03-31 0
Total employee contributions 2022-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-03-31 0
Unpaid minimum required contributions for all prior years 2022-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-03-31 0
Remaining amount of unpaid minimum required contributions 2022-03-31 0
Minimum required contributions for current year target normal cost 2022-03-31 0
Net shortfall amortization installment of oustanding balance 2022-03-31 0
Waiver amortization installment 2022-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-03-31 0
Carryover balance elected to use to offset funding requirement 2022-03-31 0
Prefunding balance elected to use to offset funding requirement 2022-03-31 0
Additional cash requirement 2022-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for all years 2022-03-31 0
2021: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 5
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 4
Number of retired or separated participants receiving benefits 2021-04-01 0
Number of other retired or separated participants entitled to future benefits 2021-04-01 1
Total of all active and inactive participants 2021-04-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 5
Number of participants with account balances 2021-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 0
Market value of plan assets 2021-03-31 2,576,286
Acturial value of plan assets 2021-03-31 2,576,286
Funding target for retired participants and beneficiaries receiving payment 2021-03-31 0
Number of terminated vested participants 2021-03-31 0
Fundng target for terminated vested participants 2021-03-31 0
Active participant vested funding target 2021-03-31 2,368,897
Number of active participants 2021-03-31 5
Total funding liabilities for active participants 2021-03-31 2,368,897
Total participant count 2021-03-31 5
Total funding target for all participants 2021-03-31 2,368,897
Balance at beginning of prior year after applicable adjustments 2021-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-03-31 0
Prefunding balanced used to offset prior years funding requirement 2021-03-31 0
Amount remaining of carryover balance 2021-03-31 0
Amount remaining of prefunding balance 2021-03-31 0
Present value of excess contributions 2021-03-31 457,769
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-03-31 481,665
Reductions in caryover balances due to elections or deemed elections 2021-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-03-31 0
Balance of carryovers at beginning of current year 2021-03-31 0
Balance of prefunding at beginning of current year 2021-03-31 0
Total employer contributions 2021-03-31 300,000
Total employee contributions 2021-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-03-31 274,632
Unpaid minimum required contributions for all prior years 2021-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-03-31 0
Remaining amount of unpaid minimum required contributions 2021-03-31 0
Minimum required contributions for current year target normal cost 2021-03-31 0
Net shortfall amortization installment of oustanding balance 2021-03-31 0
Waiver amortization installment 2021-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-03-31 0
Carryover balance elected to use to offset funding requirement 2021-03-31 0
Prefunding balance elected to use to offset funding requirement 2021-03-31 0
Additional cash requirement 2021-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-03-31 274,632
Unpaid minimum required contributions for current year 2021-03-31 0
Unpaid minimum required contributions for all years 2021-03-31 0
2020: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 3
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 5
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 0
Total of all active and inactive participants 2020-04-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 5
Number of participants with account balances 2020-04-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 0
Market value of plan assets 2020-03-31 2,283,125
Acturial value of plan assets 2020-03-31 2,283,125
Funding target for retired participants and beneficiaries receiving payment 2020-03-31 0
Number of terminated vested participants 2020-03-31 0
Fundng target for terminated vested participants 2020-03-31 0
Active participant vested funding target 2020-03-31 1,844,569
Number of active participants 2020-03-31 3
Total funding liabilities for active participants 2020-03-31 1,844,569
Total participant count 2020-03-31 3
Total funding target for all participants 2020-03-31 1,844,569
Balance at beginning of prior year after applicable adjustments 2020-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-03-31 0
Prefunding balanced used to offset prior years funding requirement 2020-03-31 0
Amount remaining of carryover balance 2020-03-31 0
Amount remaining of prefunding balance 2020-03-31 0
Present value of excess contributions 2020-03-31 374,030
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-03-31 393,330
Reductions in caryover balances due to elections or deemed elections 2020-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-03-31 0
Balance of carryovers at beginning of current year 2020-03-31 0
Balance of prefunding at beginning of current year 2020-03-31 0
Total employer contributions 2020-03-31 482,000
Total employee contributions 2020-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-03-31 457,769
Unpaid minimum required contributions for all prior years 2020-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-03-31 0
Remaining amount of unpaid minimum required contributions 2020-03-31 0
Minimum required contributions for current year target normal cost 2020-03-31 411,740
Net shortfall amortization installment of oustanding balance 2020-03-31 0
Waiver amortization installment 2020-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-03-31 0
Carryover balance elected to use to offset funding requirement 2020-03-31 0
Prefunding balance elected to use to offset funding requirement 2020-03-31 0
Additional cash requirement 2020-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-03-31 457,769
Unpaid minimum required contributions for current year 2020-03-31 0
Unpaid minimum required contributions for all years 2020-03-31 0
2019: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 3
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 2
Number of retired or separated participants receiving benefits 2019-04-01 0
Number of other retired or separated participants entitled to future benefits 2019-04-01 1
Total of all active and inactive participants 2019-04-01 3
Total participants 2019-04-01 3
Number of participants with account balances 2019-04-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 0
Market value of plan assets 2019-03-31 1,861,265
Acturial value of plan assets 2019-03-31 1,861,265
Funding target for retired participants and beneficiaries receiving payment 2019-03-31 0
Number of terminated vested participants 2019-03-31 0
Fundng target for terminated vested participants 2019-03-31 0
Active participant vested funding target 2019-03-31 1,274,095
Number of active participants 2019-03-31 3
Total funding liabilities for active participants 2019-03-31 1,274,095
Total participant count 2019-03-31 3
Total funding target for all participants 2019-03-31 1,274,095
Balance at beginning of prior year after applicable adjustments 2019-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-03-31 0
Prefunding balanced used to offset prior years funding requirement 2019-03-31 0
Amount remaining of carryover balance 2019-03-31 0
Amount remaining of prefunding balance 2019-03-31 0
Present value of excess contributions 2019-03-31 606,419
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-03-31 640,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-03-31 0
Reductions in caryover balances due to elections or deemed elections 2019-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-03-31 0
Balance of carryovers at beginning of current year 2019-03-31 0
Balance of prefunding at beginning of current year 2019-03-31 0
Total employer contributions 2019-03-31 400,000
Total employee contributions 2019-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-03-31 374,030
Unpaid minimum required contributions for all prior years 2019-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-03-31 0
Remaining amount of unpaid minimum required contributions 2019-03-31 0
Minimum required contributions for current year target normal cost 2019-03-31 453,172
Net shortfall amortization installment of oustanding balance 2019-03-31 0
Waiver amortization installment 2019-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-03-31 0
Carryover balance elected to use to offset funding requirement 2019-03-31 0
Prefunding balance elected to use to offset funding requirement 2019-03-31 0
Additional cash requirement 2019-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-03-31 374,030
Unpaid minimum required contributions for current year 2019-03-31 0
Unpaid minimum required contributions for all years 2019-03-31 0
2018: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 3
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 3
Number of retired or separated participants receiving benefits 2018-04-01 0
Number of other retired or separated participants entitled to future benefits 2018-04-01 0
Total of all active and inactive participants 2018-04-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 3
Number of participants with account balances 2018-04-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 0
Market value of plan assets 2018-03-31 923,197
Acturial value of plan assets 2018-03-31 923,197
Funding target for retired participants and beneficiaries receiving payment 2018-03-31 0
Number of terminated vested participants 2018-03-31 0
Fundng target for terminated vested participants 2018-03-31 0
Active participant vested funding target 2018-03-31 809,444
Number of active participants 2018-03-31 3
Total funding liabilities for active participants 2018-03-31 809,444
Total participant count 2018-03-31 3
Total funding target for all participants 2018-03-31 809,444
Balance at beginning of prior year after applicable adjustments 2018-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-03-31 0
Prefunding balanced used to offset prior years funding requirement 2018-03-31 0
Amount remaining of carryover balance 2018-03-31 0
Amount remaining of prefunding balance 2018-03-31 0
Present value of excess contributions 2018-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-03-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-03-31 0
Reductions in caryover balances due to elections or deemed elections 2018-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-03-31 0
Balance of carryovers at beginning of current year 2018-03-31 0
Balance of prefunding at beginning of current year 2018-03-31 0
Total employer contributions 2018-03-31 830,000
Total employee contributions 2018-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-03-31 779,023
Unpaid minimum required contributions for all prior years 2018-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-03-31 0
Remaining amount of unpaid minimum required contributions 2018-03-31 0
Minimum required contributions for current year target normal cost 2018-03-31 286,357
Net shortfall amortization installment of oustanding balance 2018-03-31 0
Waiver amortization installment 2018-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-03-31 172,604
Carryover balance elected to use to offset funding requirement 2018-03-31 0
Prefunding balance elected to use to offset funding requirement 2018-03-31 0
Additional cash requirement 2018-03-31 172,604
Contributions allocatedtoward minimum required contributions for current year 2018-03-31 779,023
Unpaid minimum required contributions for current year 2018-03-31 0
Unpaid minimum required contributions for all years 2018-03-31 0
2017: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 3
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 3
Number of retired or separated participants receiving benefits 2017-04-01 0
Number of other retired or separated participants entitled to future benefits 2017-04-01 0
Total of all active and inactive participants 2017-04-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 0
Market value of plan assets 2017-03-31 437,548
Acturial value of plan assets 2017-03-31 437,548
Funding target for retired participants and beneficiaries receiving payment 2017-03-31 0
Number of terminated vested participants 2017-03-31 0
Fundng target for terminated vested participants 2017-03-31 0
Active participant vested funding target 2017-03-31 409,069
Number of active participants 2017-03-31 2
Total funding liabilities for active participants 2017-03-31 409,069
Total participant count 2017-03-31 2
Total funding target for all participants 2017-03-31 409,069
Balance at beginning of prior year after applicable adjustments 2017-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-03-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-03-31 0
Prefunding balanced used to offset prior years funding requirement 2017-03-31 0
Amount remaining of carryover balance 2017-03-31 0
Amount remaining of prefunding balance 2017-03-31 0
Present value of excess contributions 2017-03-31 341,328
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-03-31 341,328
Balance of carryovers at beginning of current year 2017-03-31 0
Balance of prefunding at beginning of current year 2017-03-31 0
Total employer contributions 2017-03-31 0
Total employee contributions 2017-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-03-31 408,554
Unpaid minimum required contributions for all prior years 2017-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-03-31 0
Remaining amount of unpaid minimum required contributions 2017-03-31 0
Minimum required contributions for current year target normal cost 2017-03-31 95,705
Net shortfall amortization installment of oustanding balance 2017-03-31 0
Waiver amortization installment 2017-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-03-31 67,226
Additional cash requirement 2017-03-31 67,226
Contributions allocatedtoward minimum required contributions for current year 2017-03-31 408,554
Unpaid minimum required contributions for current year 2017-03-31 0
Unpaid minimum required contributions for all years 2017-03-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-03-31 0
Reductions in caryover balances due to elections or deemed elections 2017-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-03-31 0
Carryover balance elected to use to offset funding requirement 2017-03-31 0
Prefunding balance elected to use to offset funding requirement 2017-03-31 0
2016: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 2
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 3
Number of retired or separated participants receiving benefits 2016-04-01 0
Number of other retired or separated participants entitled to future benefits 2016-04-01 0
Total of all active and inactive participants 2016-04-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 0
2015: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 2
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 2
Number of retired or separated participants receiving benefits 2015-04-01 0
Number of other retired or separated participants entitled to future benefits 2015-04-01 0
Total of all active and inactive participants 2015-04-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 0
2014: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 2
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 2
Number of retired or separated participants receiving benefits 2014-04-01 0
Number of other retired or separated participants entitled to future benefits 2014-04-01 0
Total of all active and inactive participants 2014-04-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 2
2013: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 2
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 2
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 0
Total of all active and inactive participants 2013-04-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 0

Measure	Date	Value
2023: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-04-01	4
Total number of active participants reported on line 7a of the Form 5500	2023-04-01	0
Number of retired or separated participants receiving benefits	2023-04-01	0
Number of other retired or separated participants entitled to future benefits	2023-04-01	0
Total of all active and inactive participants	2023-04-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-04-01	0
Total participants	2023-04-01	0
Number of participants with account balances	2023-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-04-01	0
Market value of plan assets	2023-03-31	3,370,225
Acturial value of plan assets	2023-03-31	3,370,225
Funding target for retired participants and beneficiaries receiving payment	2023-03-31	0
Number of terminated vested participants	2023-03-31	1
Fundng target for terminated vested participants	2023-03-31	1,074,917
Active participant vested funding target	2023-03-31	1,615,059
Number of active participants	2023-03-31	3
Total funding liabilities for active participants	2023-03-31	1,615,059
Total participant count	2023-03-31	4
Total funding target for all participants	2023-03-31	2,689,976
Balance at beginning of prior year after applicable adjustments	2023-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-03-31	0
Prefunding balanced used to offset prior years funding requirement	2023-03-31	0
Amount remaining of carryover balance	2023-03-31	0
Amount remaining of prefunding balance	2023-03-31	0
Present value of excess contributions	2023-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-03-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-03-31	0
Reductions in caryover balances due to elections or deemed elections	2023-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-03-31	0
Balance of carryovers at beginning of current year	2023-03-31	0
Balance of prefunding at beginning of current year	2023-03-31	0
Total employer contributions	2023-03-31	0
Total employee contributions	2023-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-03-31	0
Unpaid minimum required contributions for all prior years	2023-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-03-31	0
Remaining amount of unpaid minimum required contributions	2023-03-31	0
Minimum required contributions for current year target normal cost	2023-03-31	0
Net shortfall amortization installment of oustanding balance	2023-03-31	0
Waiver amortization installment	2023-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-03-31	0
Carryover balance elected to use to offset funding requirement	2023-03-31	0
Prefunding balance elected to use to offset funding requirement	2023-03-31	0
Additional cash requirement	2023-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for all years	2023-03-31	0
2022: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	5
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	3
Number of retired or separated participants receiving benefits	2022-04-01	0
Number of other retired or separated participants entitled to future benefits	2022-04-01	1
Total of all active and inactive participants	2022-04-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	0
Total participants	2022-04-01	4
Number of participants with account balances	2022-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	0
Market value of plan assets	2022-03-31	3,340,039
Acturial value of plan assets	2022-03-31	3,340,039
Funding target for retired participants and beneficiaries receiving payment	2022-03-31	0
Number of terminated vested participants	2022-03-31	0
Fundng target for terminated vested participants	2022-03-31	0
Active participant vested funding target	2022-03-31	2,505,511
Number of active participants	2022-03-31	4
Total funding liabilities for active participants	2022-03-31	2,505,511
Total participant count	2022-03-31	4
Total funding target for all participants	2022-03-31	2,505,511
Balance at beginning of prior year after applicable adjustments	2022-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-03-31	0
Prefunding balanced used to offset prior years funding requirement	2022-03-31	0
Amount remaining of carryover balance	2022-03-31	0
Amount remaining of prefunding balance	2022-03-31	0
Present value of excess contributions	2022-03-31	274,632
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-03-31	289,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-03-31	0
Reductions in caryover balances due to elections or deemed elections	2022-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-03-31	0
Balance of carryovers at beginning of current year	2022-03-31	0
Balance of prefunding at beginning of current year	2022-03-31	0
Total employer contributions	2022-03-31	0
Total employee contributions	2022-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-03-31	0
Unpaid minimum required contributions for all prior years	2022-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-03-31	0
Remaining amount of unpaid minimum required contributions	2022-03-31	0
Minimum required contributions for current year target normal cost	2022-03-31	0
Net shortfall amortization installment of oustanding balance	2022-03-31	0
Waiver amortization installment	2022-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-03-31	0
Carryover balance elected to use to offset funding requirement	2022-03-31	0
Prefunding balance elected to use to offset funding requirement	2022-03-31	0
Additional cash requirement	2022-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for all years	2022-03-31	0
2021: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	5
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	4
Number of retired or separated participants receiving benefits	2021-04-01	0
Number of other retired or separated participants entitled to future benefits	2021-04-01	1
Total of all active and inactive participants	2021-04-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	5
Number of participants with account balances	2021-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	0
Market value of plan assets	2021-03-31	2,576,286
Acturial value of plan assets	2021-03-31	2,576,286
Funding target for retired participants and beneficiaries receiving payment	2021-03-31	0
Number of terminated vested participants	2021-03-31	0
Fundng target for terminated vested participants	2021-03-31	0
Active participant vested funding target	2021-03-31	2,368,897
Number of active participants	2021-03-31	5
Total funding liabilities for active participants	2021-03-31	2,368,897
Total participant count	2021-03-31	5
Total funding target for all participants	2021-03-31	2,368,897
Balance at beginning of prior year after applicable adjustments	2021-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-03-31	0
Prefunding balanced used to offset prior years funding requirement	2021-03-31	0
Amount remaining of carryover balance	2021-03-31	0
Amount remaining of prefunding balance	2021-03-31	0
Present value of excess contributions	2021-03-31	457,769
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-03-31	481,665
Reductions in caryover balances due to elections or deemed elections	2021-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-03-31	0
Balance of carryovers at beginning of current year	2021-03-31	0
Balance of prefunding at beginning of current year	2021-03-31	0
Total employer contributions	2021-03-31	300,000
Total employee contributions	2021-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-03-31	274,632
Unpaid minimum required contributions for all prior years	2021-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-03-31	0
Remaining amount of unpaid minimum required contributions	2021-03-31	0
Minimum required contributions for current year target normal cost	2021-03-31	0
Net shortfall amortization installment of oustanding balance	2021-03-31	0
Waiver amortization installment	2021-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-03-31	0
Carryover balance elected to use to offset funding requirement	2021-03-31	0
Prefunding balance elected to use to offset funding requirement	2021-03-31	0
Additional cash requirement	2021-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-03-31	274,632
Unpaid minimum required contributions for current year	2021-03-31	0
Unpaid minimum required contributions for all years	2021-03-31	0
2020: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	3
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	5
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	0
Total of all active and inactive participants	2020-04-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	5
Number of participants with account balances	2020-04-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	0
Market value of plan assets	2020-03-31	2,283,125
Acturial value of plan assets	2020-03-31	2,283,125
Funding target for retired participants and beneficiaries receiving payment	2020-03-31	0
Number of terminated vested participants	2020-03-31	0
Fundng target for terminated vested participants	2020-03-31	0
Active participant vested funding target	2020-03-31	1,844,569
Number of active participants	2020-03-31	3
Total funding liabilities for active participants	2020-03-31	1,844,569
Total participant count	2020-03-31	3
Total funding target for all participants	2020-03-31	1,844,569
Balance at beginning of prior year after applicable adjustments	2020-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-03-31	0
Prefunding balanced used to offset prior years funding requirement	2020-03-31	0
Amount remaining of carryover balance	2020-03-31	0
Amount remaining of prefunding balance	2020-03-31	0
Present value of excess contributions	2020-03-31	374,030
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-03-31	393,330
Reductions in caryover balances due to elections or deemed elections	2020-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-03-31	0
Balance of carryovers at beginning of current year	2020-03-31	0
Balance of prefunding at beginning of current year	2020-03-31	0
Total employer contributions	2020-03-31	482,000
Total employee contributions	2020-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-03-31	457,769
Unpaid minimum required contributions for all prior years	2020-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-03-31	0
Remaining amount of unpaid minimum required contributions	2020-03-31	0
Minimum required contributions for current year target normal cost	2020-03-31	411,740
Net shortfall amortization installment of oustanding balance	2020-03-31	0
Waiver amortization installment	2020-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-03-31	0
Carryover balance elected to use to offset funding requirement	2020-03-31	0
Prefunding balance elected to use to offset funding requirement	2020-03-31	0
Additional cash requirement	2020-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-03-31	457,769
Unpaid minimum required contributions for current year	2020-03-31	0
Unpaid minimum required contributions for all years	2020-03-31	0
2019: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	3
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	2
Number of retired or separated participants receiving benefits	2019-04-01	0
Number of other retired or separated participants entitled to future benefits	2019-04-01	1
Total of all active and inactive participants	2019-04-01	3
Total participants	2019-04-01	3
Number of participants with account balances	2019-04-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	0
Market value of plan assets	2019-03-31	1,861,265
Acturial value of plan assets	2019-03-31	1,861,265
Funding target for retired participants and beneficiaries receiving payment	2019-03-31	0
Number of terminated vested participants	2019-03-31	0
Fundng target for terminated vested participants	2019-03-31	0
Active participant vested funding target	2019-03-31	1,274,095
Number of active participants	2019-03-31	3
Total funding liabilities for active participants	2019-03-31	1,274,095
Total participant count	2019-03-31	3
Total funding target for all participants	2019-03-31	1,274,095
Balance at beginning of prior year after applicable adjustments	2019-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-03-31	0
Prefunding balanced used to offset prior years funding requirement	2019-03-31	0
Amount remaining of carryover balance	2019-03-31	0
Amount remaining of prefunding balance	2019-03-31	0
Present value of excess contributions	2019-03-31	606,419
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-03-31	640,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-03-31	0
Reductions in caryover balances due to elections or deemed elections	2019-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-03-31	0
Balance of carryovers at beginning of current year	2019-03-31	0
Balance of prefunding at beginning of current year	2019-03-31	0
Total employer contributions	2019-03-31	400,000
Total employee contributions	2019-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-03-31	374,030
Unpaid minimum required contributions for all prior years	2019-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-03-31	0
Remaining amount of unpaid minimum required contributions	2019-03-31	0
Minimum required contributions for current year target normal cost	2019-03-31	453,172
Net shortfall amortization installment of oustanding balance	2019-03-31	0
Waiver amortization installment	2019-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-03-31	0
Carryover balance elected to use to offset funding requirement	2019-03-31	0
Prefunding balance elected to use to offset funding requirement	2019-03-31	0
Additional cash requirement	2019-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-03-31	374,030
Unpaid minimum required contributions for current year	2019-03-31	0
Unpaid minimum required contributions for all years	2019-03-31	0
2018: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	3
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	3
Number of retired or separated participants receiving benefits	2018-04-01	0
Number of other retired or separated participants entitled to future benefits	2018-04-01	0
Total of all active and inactive participants	2018-04-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	3
Number of participants with account balances	2018-04-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	0
Market value of plan assets	2018-03-31	923,197
Acturial value of plan assets	2018-03-31	923,197
Funding target for retired participants and beneficiaries receiving payment	2018-03-31	0
Number of terminated vested participants	2018-03-31	0
Fundng target for terminated vested participants	2018-03-31	0
Active participant vested funding target	2018-03-31	809,444
Number of active participants	2018-03-31	3
Total funding liabilities for active participants	2018-03-31	809,444
Total participant count	2018-03-31	3
Total funding target for all participants	2018-03-31	809,444
Balance at beginning of prior year after applicable adjustments	2018-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-03-31	0
Prefunding balanced used to offset prior years funding requirement	2018-03-31	0
Amount remaining of carryover balance	2018-03-31	0
Amount remaining of prefunding balance	2018-03-31	0
Present value of excess contributions	2018-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-03-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-03-31	0
Reductions in caryover balances due to elections or deemed elections	2018-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-03-31	0
Balance of carryovers at beginning of current year	2018-03-31	0
Balance of prefunding at beginning of current year	2018-03-31	0
Total employer contributions	2018-03-31	830,000
Total employee contributions	2018-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-03-31	779,023
Unpaid minimum required contributions for all prior years	2018-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-03-31	0
Remaining amount of unpaid minimum required contributions	2018-03-31	0
Minimum required contributions for current year target normal cost	2018-03-31	286,357
Net shortfall amortization installment of oustanding balance	2018-03-31	0
Waiver amortization installment	2018-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-03-31	172,604
Carryover balance elected to use to offset funding requirement	2018-03-31	0
Prefunding balance elected to use to offset funding requirement	2018-03-31	0
Additional cash requirement	2018-03-31	172,604
Contributions allocatedtoward minimum required contributions for current year	2018-03-31	779,023
Unpaid minimum required contributions for current year	2018-03-31	0
Unpaid minimum required contributions for all years	2018-03-31	0
2017: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	3
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	3
Number of retired or separated participants receiving benefits	2017-04-01	0
Number of other retired or separated participants entitled to future benefits	2017-04-01	0
Total of all active and inactive participants	2017-04-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
Market value of plan assets	2017-03-31	437,548
Acturial value of plan assets	2017-03-31	437,548
Funding target for retired participants and beneficiaries receiving payment	2017-03-31	0
Number of terminated vested participants	2017-03-31	0
Fundng target for terminated vested participants	2017-03-31	0
Active participant vested funding target	2017-03-31	409,069
Number of active participants	2017-03-31	2
Total funding liabilities for active participants	2017-03-31	409,069
Total participant count	2017-03-31	2
Total funding target for all participants	2017-03-31	409,069
Balance at beginning of prior year after applicable adjustments	2017-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-03-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-03-31	0
Prefunding balanced used to offset prior years funding requirement	2017-03-31	0
Amount remaining of carryover balance	2017-03-31	0
Amount remaining of prefunding balance	2017-03-31	0
Present value of excess contributions	2017-03-31	341,328
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-03-31	341,328
Balance of carryovers at beginning of current year	2017-03-31	0
Balance of prefunding at beginning of current year	2017-03-31	0
Total employer contributions	2017-03-31	0
Total employee contributions	2017-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-03-31	408,554
Unpaid minimum required contributions for all prior years	2017-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-03-31	0
Remaining amount of unpaid minimum required contributions	2017-03-31	0
Minimum required contributions for current year target normal cost	2017-03-31	95,705
Net shortfall amortization installment of oustanding balance	2017-03-31	0
Waiver amortization installment	2017-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-03-31	67,226
Additional cash requirement	2017-03-31	67,226
Contributions allocatedtoward minimum required contributions for current year	2017-03-31	408,554
Unpaid minimum required contributions for current year	2017-03-31	0
Unpaid minimum required contributions for all years	2017-03-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-03-31	0
Reductions in caryover balances due to elections or deemed elections	2017-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-03-31	0
Carryover balance elected to use to offset funding requirement	2017-03-31	0
Prefunding balance elected to use to offset funding requirement	2017-03-31	0
2016: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	2
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	3
Number of retired or separated participants receiving benefits	2016-04-01	0
Number of other retired or separated participants entitled to future benefits	2016-04-01	0
Total of all active and inactive participants	2016-04-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	0
2015: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	2
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	2
Number of retired or separated participants receiving benefits	2015-04-01	0
Number of other retired or separated participants entitled to future benefits	2015-04-01	0
Total of all active and inactive participants	2015-04-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	0
2014: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	2
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	2
Number of retired or separated participants receiving benefits	2014-04-01	0
Number of other retired or separated participants entitled to future benefits	2014-04-01	0
Total of all active and inactive participants	2014-04-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	2
2013: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	2
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	2
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	0
Total of all active and inactive participants	2013-04-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0

Financial Data on HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN

Measure	Date	Value
2023 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2023 401k financial data
Total plan liabilities at end of year	2023-10-26	$0
Total plan liabilities at beginning of year	2023-10-26	$0
Total income from all sources	2023-10-26	$-309,753
Expenses. Total of all expenses incurred	2023-10-26	$2,840,356
Benefits paid (including direct rollovers)	2023-10-26	$2,840,356
Total plan assets at end of year	2023-10-26	$0
Total plan assets at beginning of year	2023-10-26	$3,150,109
Value of fidelity bond covering the plan	2023-10-26	$500,000
Total contributions received or receivable from participants	2023-10-26	$0
Assets. Value of loans (other than to participants)	2023-10-26	$0
Expenses. Other expenses not covered elsewhere	2023-10-26	$0
Contributions received from other sources (not participants or employers)	2023-10-26	$0
Other income received	2023-10-26	$-309,753
Noncash contributions received	2023-10-26	$0
Net income (gross income less expenses)	2023-10-26	$-3,150,109
Net plan assets at end of year (total assets less liabilities)	2023-10-26	$0
Net plan assets at beginning of year (total assets less liabilities)	2023-10-26	$3,150,109
Total contributions received or receivable from employer(s)	2023-10-26	$0
Value of certain deemed distributions of participant loans	2023-10-26	$0
Value of corrective distributions	2023-10-26	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-10-26	$0
Total plan liabilities at end of year	2023-03-31	$0
Total plan liabilities at beginning of year	2023-03-31	$0
Total income from all sources	2023-03-31	$-202,830
Expenses. Total of all expenses incurred	2023-03-31	$17,286
Benefits paid (including direct rollovers)	2023-03-31	$0
Total plan assets at end of year	2023-03-31	$3,150,109
Total plan assets at beginning of year	2023-03-31	$3,370,225
Value of fidelity bond covering the plan	2023-03-31	$500,000
Total contributions received or receivable from participants	2023-03-31	$0
Assets. Value of loans (other than to participants)	2023-03-31	$141,310
Expenses. Other expenses not covered elsewhere	2023-03-31	$17,286
Contributions received from other sources (not participants or employers)	2023-03-31	$0
Other income received	2023-03-31	$-202,830
Net income (gross income less expenses)	2023-03-31	$-220,116
Net plan assets at end of year (total assets less liabilities)	2023-03-31	$3,150,109
Net plan assets at beginning of year (total assets less liabilities)	2023-03-31	$3,370,225
Total contributions received or receivable from employer(s)	2023-03-31	$0
Value of certain deemed distributions of participant loans	2023-03-31	$0
Value of corrective distributions	2023-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-03-31	$0
2022 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2022 401k financial data
Total income from all sources	2022-03-31	$38,466
Expenses. Total of all expenses incurred	2022-03-31	$18,972
Total plan assets at end of year	2022-03-31	$3,370,225
Total plan assets at beginning of year	2022-03-31	$3,350,731
Value of fidelity bond covering the plan	2022-03-31	$500,000
Assets. Value of loans (other than to participants)	2022-03-31	$618,606
Expenses. Other expenses not covered elsewhere	2022-03-31	$18,972
Other income received	2022-03-31	$38,466
Net income (gross income less expenses)	2022-03-31	$19,494
Net plan assets at end of year (total assets less liabilities)	2022-03-31	$3,370,225
Net plan assets at beginning of year (total assets less liabilities)	2022-03-31	$3,350,731
2021 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2021 401k financial data
Total income from all sources	2021-03-31	$788,297
Expenses. Total of all expenses incurred	2021-03-31	$14,196
Total plan assets at end of year	2021-03-31	$3,350,731
Total plan assets at beginning of year	2021-03-31	$2,576,630
Value of fidelity bond covering the plan	2021-03-31	$500,000
Assets. Value of loans (other than to participants)	2021-03-31	$1,141,693
Other income received	2021-03-31	$488,297
Net income (gross income less expenses)	2021-03-31	$774,101
Net plan assets at end of year (total assets less liabilities)	2021-03-31	$3,350,731
Net plan assets at beginning of year (total assets less liabilities)	2021-03-31	$2,576,630
Total contributions received or receivable from employer(s)	2021-03-31	$300,000
Expenses. Administrative service providers (salaries,fees and commissions)	2021-03-31	$14,196
2020 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2020 401k financial data
Total income from all sources	2020-03-31	$280,679
Expenses. Total of all expenses incurred	2020-03-31	$13,144
Total plan assets at end of year	2020-03-31	$2,576,630
Total plan assets at beginning of year	2020-03-31	$2,309,095
Value of fidelity bond covering the plan	2020-03-31	$500,000
Assets. Value of loans (other than to participants)	2020-03-31	$843,172
Other income received	2020-03-31	$-201,321
Net income (gross income less expenses)	2020-03-31	$267,535
Net plan assets at end of year (total assets less liabilities)	2020-03-31	$2,576,630
Net plan assets at beginning of year (total assets less liabilities)	2020-03-31	$2,309,095
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2020-03-31	$129,982
Total contributions received or receivable from employer(s)	2020-03-31	$482,000
Expenses. Administrative service providers (salaries,fees and commissions)	2020-03-31	$13,144
2019 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2019 401k financial data
Total plan liabilities at end of year	2019-03-31	$0
Total plan liabilities at beginning of year	2019-03-31	$0
Total income from all sources	2019-03-31	$456,536
Expenses. Total of all expenses incurred	2019-03-31	$11,562
Benefits paid (including direct rollovers)	2019-03-31	$0
Total plan assets at end of year	2019-03-31	$2,309,095
Total plan assets at beginning of year	2019-03-31	$1,864,121
Value of fidelity bond covering the plan	2019-03-31	$150,000
Total contributions received or receivable from participants	2019-03-31	$0
Assets. Value of loans (other than to participants)	2019-03-31	$670,777
Expenses. Other expenses not covered elsewhere	2019-03-31	$0
Contributions received from other sources (not participants or employers)	2019-03-31	$0
Other income received	2019-03-31	$56,536
Noncash contributions received	2019-03-31	$0
Net income (gross income less expenses)	2019-03-31	$444,974
Net plan assets at end of year (total assets less liabilities)	2019-03-31	$2,309,095
Net plan assets at beginning of year (total assets less liabilities)	2019-03-31	$1,864,121
Total contributions received or receivable from employer(s)	2019-03-31	$400,000
Value of certain deemed distributions of participant loans	2019-03-31	$0
Value of corrective distributions	2019-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-03-31	$11,562
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-31	$0
2018 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2018 401k financial data
Total plan liabilities at end of year	2018-03-31	$0
Total plan liabilities at beginning of year	2018-03-31	$0
Total income from all sources	2018-03-31	$940,924
Expenses. Total of all expenses incurred	2018-03-31	$0
Total plan assets at end of year	2018-03-31	$1,864,121
Total plan assets at beginning of year	2018-03-31	$923,197
Value of fidelity bond covering the plan	2018-03-31	$150,000
Assets. Value of loans (other than to participants)	2018-03-31	$431,893
Other income received	2018-03-31	$120,373
Net income (gross income less expenses)	2018-03-31	$940,924
Net plan assets at end of year (total assets less liabilities)	2018-03-31	$1,864,121
Net plan assets at beginning of year (total assets less liabilities)	2018-03-31	$923,197
Total contributions received or receivable from employer(s)	2018-03-31	$820,551
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
2017 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2017 401k financial data
Transfers to/from the plan	2017-03-31	$0
Total plan liabilities at end of year	2017-03-31	$0
Total plan liabilities at beginning of year	2017-03-31	$0
Total income from all sources	2017-03-31	$79,996
Expenses. Total of all expenses incurred	2017-03-31	$2,805
Benefits paid (including direct rollovers)	2017-03-31	$0
Total plan assets at end of year	2017-03-31	$934,739
Total plan assets at beginning of year	2017-03-31	$857,548
Value of fidelity bond covering the plan	2017-03-31	$100,000
Total contributions received or receivable from participants	2017-03-31	$0
Assets. Value of loans (other than to participants)	2017-03-31	$609,094
Expenses. Other expenses not covered elsewhere	2017-03-31	$0
Contributions received from other sources (not participants or employers)	2017-03-31	$0
Other income received	2017-03-31	$79,996
Noncash contributions received	2017-03-31	$0
Net income (gross income less expenses)	2017-03-31	$77,191
Net plan assets at end of year (total assets less liabilities)	2017-03-31	$934,739
Net plan assets at beginning of year (total assets less liabilities)	2017-03-31	$857,548
Total contributions received or receivable from employer(s)	2017-03-31	$0
Value of certain deemed distributions of participant loans	2017-03-31	$0
Value of corrective distributions	2017-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-03-31	$2,805
2016 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2016 401k financial data
Transfers to/from the plan	2016-03-31	$0
Total plan liabilities at end of year	2016-03-31	$0
Total plan liabilities at beginning of year	2016-03-31	$0
Total income from all sources	2016-03-31	$388,402
Expenses. Total of all expenses incurred	2016-03-31	$2,797
Benefits paid (including direct rollovers)	2016-03-31	$0
Total plan assets at end of year	2016-03-31	$857,548
Total plan assets at beginning of year	2016-03-31	$471,943
Value of fidelity bond covering the plan	2016-03-31	$50,000
Total contributions received or receivable from participants	2016-03-31	$0
Assets. Value of loans (other than to participants)	2016-03-31	$129,157
Expenses. Other expenses not covered elsewhere	2016-03-31	$0
Contributions received from other sources (not participants or employers)	2016-03-31	$0
Other income received	2016-03-31	$-31,598
Noncash contributions received	2016-03-31	$0
Net income (gross income less expenses)	2016-03-31	$385,605
Net plan assets at end of year (total assets less liabilities)	2016-03-31	$857,548
Net plan assets at beginning of year (total assets less liabilities)	2016-03-31	$471,943
Total contributions received or receivable from employer(s)	2016-03-31	$420,000
Value of certain deemed distributions of participant loans	2016-03-31	$0
Value of corrective distributions	2016-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-03-31	$2,797
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
2015 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Transfers to/from the plan	2015-03-31	$0
Total plan liabilities at end of year	2015-03-31	$0
Total plan liabilities at beginning of year	2015-03-31	$0
Total income from all sources	2015-03-31	$251,943
Expenses. Total of all expenses incurred	2015-03-31	$0
Benefits paid (including direct rollovers)	2015-03-31	$0
Total plan assets at end of year	2015-03-31	$471,943
Total plan assets at beginning of year	2015-03-31	$220,000
Value of fidelity bond covering the plan	2015-03-31	$50,000
Total contributions received or receivable from participants	2015-03-31	$0
Assets. Value of loans (other than to participants)	2015-03-31	$85,952
Expenses. Other expenses not covered elsewhere	2015-03-31	$0
Contributions received from other sources (not participants or employers)	2015-03-31	$0
Other income received	2015-03-31	$8,641
Noncash contributions received	2015-03-31	$0
Net income (gross income less expenses)	2015-03-31	$251,943
Net plan assets at end of year (total assets less liabilities)	2015-03-31	$471,943
Net plan assets at beginning of year (total assets less liabilities)	2015-03-31	$220,000
Total contributions received or receivable from employer(s)	2015-03-31	$243,302
Value of certain deemed distributions of participant loans	2015-03-31	$0
Value of corrective distributions	2015-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-03-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
2014 : HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Transfers to/from the plan	2014-03-31	$0
Total plan liabilities at end of year	2014-03-31	$0
Total plan liabilities at beginning of year	2014-03-31	$0
Total income from all sources	2014-03-31	$220,000
Expenses. Total of all expenses incurred	2014-03-31	$0
Benefits paid (including direct rollovers)	2014-03-31	$0
Total plan assets at end of year	2014-03-31	$220,000
Total plan assets at beginning of year	2014-03-31	$0
Total contributions received or receivable from participants	2014-03-31	$0
Expenses. Other expenses not covered elsewhere	2014-03-31	$0
Contributions received from other sources (not participants or employers)	2014-03-31	$0
Other income received	2014-03-31	$0
Noncash contributions received	2014-03-31	$0
Net income (gross income less expenses)	2014-03-31	$220,000
Net plan assets at end of year (total assets less liabilities)	2014-03-31	$220,000
Net plan assets at beginning of year (total assets less liabilities)	2014-03-31	$0
Total contributions received or receivable from employer(s)	2014-03-31	$220,000
Value of certain deemed distributions of participant loans	2014-03-31	$0
Value of corrective distributions	2014-03-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-03-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0

Form 5500 Responses for HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN

2023: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2023 form 5500 responses
2023-04-01	Type of plan entity	Single employer plan
2023-04-01	This submission is the final filing	Yes
2023-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-04-01	Plan funding arrangement – Trust	Yes
2023-04-01	Plan benefit arrangement - Trust	Yes
2022: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	Yes
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: HERZER FINANCIAL SERVICES, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	First time form 5500 has been submitted	Yes
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HERZER FINANCIAL SERVICES, INC.
Employer identification number (EIN):	942162418
NAIC Classification:	523900