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Plan Name | LIBERTY VEGETABLE OIL COMPANY PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | LIBERTY VEGETABLE OIL COMPANY |
Employer identification number (EIN): | 951552782 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about LIBERTY VEGETABLE OIL COMPANY
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | C0227088 |
Legal Registered Office Address: |
15306 S Carmenita RoadSanta Fe SpringsCA90670 United States of America (USA) |
More information about LIBERTY VEGETABLE OIL COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-09-01 | ||||
001 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | ||||
001 | 2016-09-01 | TERESA URANGA | 2017-12-11 | ||
001 | 2015-09-01 | TERESA URANGA | 2017-03-28 | ||
001 | 2014-09-01 | TERESA URANGA | 2016-06-10 | ||
001 | 2013-09-01 | TERESA URANGA | 2014-12-03 | ||
001 | 2012-09-01 | TERESA URANGA | 2013-11-14 | ||
001 | 2011-09-01 | TERESA URANGA | 2013-01-04 | ||
001 | 2010-09-01 | TERESA URANGA | 2012-01-23 |
Measure | Date | Value |
---|---|---|
2023: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-08-31 | 3,875,479 |
Acturial value of plan assets | 2023-08-31 | 3,875,479 |
Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 1,685,666 |
Number of terminated vested participants | 2023-08-31 | 8 |
Fundng target for terminated vested participants | 2023-08-31 | 592,074 |
Active participant vested funding target | 2023-08-31 | 2,962,859 |
Number of active participants | 2023-08-31 | 19 |
Total funding liabilities for active participants | 2023-08-31 | 2,962,859 |
Total participant count | 2023-08-31 | 37 |
Total funding target for all participants | 2023-08-31 | 5,240,599 |
Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 8,512 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
Amount remaining of carryover balance | 2023-08-31 | 8,512 |
Amount remaining of prefunding balance | 2023-08-31 | 0 |
Present value of excess contributions | 2023-08-31 | 108,112 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 113,939 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
Balance of carryovers at beginning of current year | 2023-08-31 | 7,570 |
Balance of prefunding at beginning of current year | 2023-08-31 | 0 |
Total employer contributions | 2023-08-31 | 160,000 |
Total employee contributions | 2023-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 156,299 |
Liquidity shortfalls end of Q1 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-08-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-08-31 | 1,372,690 |
Waiver amortization installment | 2023-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 127,674 |
Carryover balance elected to use to offset funding requirement | 2023-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-08-31 | 0 |
Additional cash requirement | 2023-08-31 | 127,674 |
Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 156,299 |
Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
Unpaid minimum required contributions for all years | 2023-08-31 | 0 |
2022: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-08-31 | 5,775,072 |
Acturial value of plan assets | 2022-08-31 | 5,775,072 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 1,744,634 |
Number of terminated vested participants | 2022-08-31 | 9 |
Fundng target for terminated vested participants | 2022-08-31 | 341,594 |
Active participant vested funding target | 2022-08-31 | 3,873,643 |
Number of active participants | 2022-08-31 | 20 |
Total funding liabilities for active participants | 2022-08-31 | 3,873,643 |
Total participant count | 2022-08-31 | 38 |
Total funding target for all participants | 2022-08-31 | 5,959,871 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 36,550 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 29,025 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
Amount remaining of carryover balance | 2022-08-31 | 7,525 |
Amount remaining of prefunding balance | 2022-08-31 | 0 |
Present value of excess contributions | 2022-08-31 | 93,205 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 100,578 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 8,512 |
Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
Total employer contributions | 2022-08-31 | 130,000 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 126,137 |
Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 193,311 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 18,025 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 18,025 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 126,137 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-08-31 | 5,085,536 |
Acturial value of plan assets | 2021-08-31 | 5,085,536 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 1,838,490 |
Number of terminated vested participants | 2021-08-31 | 9 |
Fundng target for terminated vested participants | 2021-08-31 | 316,926 |
Active participant vested funding target | 2021-08-31 | 3,565,505 |
Number of active participants | 2021-08-31 | 20 |
Total funding liabilities for active participants | 2021-08-31 | 3,565,505 |
Total participant count | 2021-08-31 | 38 |
Total funding target for all participants | 2021-08-31 | 5,720,921 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 34,602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Amount remaining of carryover balance | 2021-08-31 | 34,602 |
Amount remaining of prefunding balance | 2021-08-31 | 0 |
Present value of excess contributions | 2021-08-31 | 23,030 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 24,264 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 36,550 |
Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
Total employer contributions | 2021-08-31 | 320,000 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 306,070 |
Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 671,935 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 243,094 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 29,025 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Additional cash requirement | 2021-08-31 | 214,069 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 306,070 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-08-31 | 6,176,720 |
Acturial value of plan assets | 2020-08-31 | 6,176,720 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 1,996,269 |
Number of terminated vested participants | 2020-08-31 | 10 |
Fundng target for terminated vested participants | 2020-08-31 | 276,705 |
Active participant vested funding target | 2020-08-31 | 4,512,538 |
Number of active participants | 2020-08-31 | 23 |
Total funding liabilities for active participants | 2020-08-31 | 4,513,434 |
Total participant count | 2020-08-31 | 42 |
Total funding target for all participants | 2020-08-31 | 6,786,408 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 31,768 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Amount remaining of carryover balance | 2020-08-31 | 31,768 |
Amount remaining of prefunding balance | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 66,887 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 70,606 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 34,602 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Total employer contributions | 2020-08-31 | 235,000 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 230,299 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 644,290 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 207,269 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Additional cash requirement | 2020-08-31 | 207,269 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 230,299 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-08-31 | 5,756,470 |
Acturial value of plan assets | 2019-08-31 | 5,756,470 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 2,029,194 |
Number of terminated vested participants | 2019-08-31 | 12 |
Fundng target for terminated vested participants | 2019-08-31 | 321,276 |
Active participant vested funding target | 2019-08-31 | 4,242,569 |
Number of active participants | 2019-08-31 | 24 |
Total funding liabilities for active participants | 2019-08-31 | 4,244,174 |
Total participant count | 2019-08-31 | 45 |
Total funding target for all participants | 2019-08-31 | 6,594,644 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 187,271 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 157,093 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
Amount remaining of carryover balance | 2019-08-31 | 30,178 |
Amount remaining of prefunding balance | 2019-08-31 | 0 |
Present value of excess contributions | 2019-08-31 | 20,314 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 20,314 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 31,768 |
Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
Total employer contributions | 2019-08-31 | 290,000 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 281,557 |
Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 869,942 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 214,669 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Additional cash requirement | 2019-08-31 | 214,669 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 281,557 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-08-31 | 5,952,086 |
Acturial value of plan assets | 2018-08-31 | 5,952,086 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 1,936,981 |
Number of terminated vested participants | 2018-08-31 | 15 |
Fundng target for terminated vested participants | 2018-08-31 | 399,768 |
Active participant vested funding target | 2018-08-31 | 3,915,689 |
Number of active participants | 2018-08-31 | 25 |
Total funding liabilities for active participants | 2018-08-31 | 3,917,058 |
Total participant count | 2018-08-31 | 49 |
Total funding target for all participants | 2018-08-31 | 6,253,807 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 220,838 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 47,519 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 173,319 |
Amount remaining of prefunding balance | 2018-08-31 | 0 |
Present value of excess contributions | 2018-08-31 | 30 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 32 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 187,271 |
Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
Total employer contributions | 2018-08-31 | 170,000 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 165,904 |
Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 169,856 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 488,992 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 302,683 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 157,093 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 145,590 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 165,904 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: LIBERTY VEGETABLE OIL COMPANY PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-08-31 | 5,549,642 |
Acturial value of plan assets | 2017-08-31 | 5,549,642 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 2,096,991 |
Number of terminated vested participants | 2017-08-31 | 15 |
Fundng target for terminated vested participants | 2017-08-31 | 367,462 |
Active participant vested funding target | 2017-08-31 | 3,408,952 |
Number of active participants | 2017-08-31 | 24 |
Total funding liabilities for active participants | 2017-08-31 | 3,414,019 |
Total participant count | 2017-08-31 | 50 |
Total funding target for all participants | 2017-08-31 | 5,878,472 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 271,860 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 67,248 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 204,612 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 23,642 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 25,094 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 220,838 |
Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
Total employer contributions | 2017-08-31 | 250,000 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 239,566 |
Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 164,585 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 533,442 |
Waiver amortization installment | 2017-08-31 | 0 |
Waived amount of outstanding balance | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 287,084 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 47,519 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 239,565 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 239,566 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |