 |
|
|
|
| Plan Name | RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | RICHARD BERZINE & COMPANY, LTD. |
| Employer identification number (EIN): | 133675760 |
| NAIC Classification: | 531390 |
| NAIC Description: | Other Activities Related to Real Estate |
Additional information about RICHARD BERZINE & COMPANY, LTD.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1992-06-11 |
| Company Identification Number: | 1643311 |
| Legal Registered Office Address: |
1330 AVENUE OF THE AMERICAS SUITE 1600 NEW YORK United States of America (USA) 100195400 |
More information about RICHARD BERZINE & COMPANY, LTD.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-12-01 | ||||
| 001 | 2020-12-01 | ||||
| 001 | 2019-12-01 | ||||
| 001 | 2018-12-01 | ||||
| 001 | 2017-12-01 | ||||
| 001 | 2016-12-01 | ||||
| 001 | 2015-12-01 | ||||
| 001 | 2014-12-01 | ||||
| 001 | 2013-12-01 | ||||
| 001 | 2012-12-01 | RICHARD BERZINE | 2014-09-12 | RICHARD BERZINE | 2014-09-12 |
| 001 | 2011-12-01 | RICHARD BERZINE | 2013-09-12 | RICHARD BERZINE | 2013-09-12 |
| 001 | 2010-12-01 | RICHARD BERZINE | 2012-09-14 | RICHARD BERZINE | 2012-09-14 |
| 001 | 2008-12-01 |
| Measure | Date | Value |
|---|---|---|
| 2022: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2022 401k membership | ||
| Market value of plan assets | 2022-11-30 | 9,168,739 |
| Acturial value of plan assets | 2022-11-30 | 9,168,739 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 4,170,484 |
| Number of terminated vested participants | 2022-11-30 | 0 |
| Fundng target for terminated vested participants | 2022-11-30 | 0 |
| Active participant vested funding target | 2022-11-30 | 198,685 |
| Number of active participants | 2022-11-30 | 1 |
| Total funding liabilities for active participants | 2022-11-30 | 198,685 |
| Total participant count | 2022-11-30 | 2 |
| Total funding target for all participants | 2022-11-30 | 4,369,169 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 1,348,998 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 1,348,998 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 1,398,506 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2021 401k membership | ||
| Market value of plan assets | 2021-11-30 | 9,325,583 |
| Acturial value of plan assets | 2021-11-30 | 9,325,583 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 5,322,690 |
| Number of terminated vested participants | 2021-11-30 | 0 |
| Fundng target for terminated vested participants | 2021-11-30 | 0 |
| Active participant vested funding target | 2021-11-30 | 161,281 |
| Number of active participants | 2021-11-30 | 1 |
| Total funding liabilities for active participants | 2021-11-30 | 161,281 |
| Total participant count | 2021-11-30 | 3 |
| Total funding target for all participants | 2021-11-30 | 5,483,971 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 1,322,547 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 1,322,547 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 1,348,998 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 17,920 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2020 401k membership | ||
| Market value of plan assets | 2020-11-30 | 9,954,367 |
| Acturial value of plan assets | 2020-11-30 | 9,954,367 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 5,580,580 |
| Number of terminated vested participants | 2020-11-30 | 0 |
| Fundng target for terminated vested participants | 2020-11-30 | 0 |
| Active participant vested funding target | 2020-11-30 | 139,298 |
| Number of active participants | 2020-11-30 | 1 |
| Total funding liabilities for active participants | 2020-11-30 | 139,298 |
| Total participant count | 2020-11-30 | 3 |
| Total funding target for all participants | 2020-11-30 | 5,719,878 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 1,190,626 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 1,190,626 |
| Amount remaining of prefunding balance | 2020-11-30 | 0 |
| Present value of excess contributions | 2020-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 1,322,547 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2019 401k membership | ||
| Market value of plan assets | 2019-11-30 | 9,426,152 |
| Acturial value of plan assets | 2019-11-30 | 9,426,152 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 5,685,878 |
| Number of terminated vested participants | 2019-11-30 | 0 |
| Fundng target for terminated vested participants | 2019-11-30 | 0 |
| Active participant vested funding target | 2019-11-30 | 108,886 |
| Number of active participants | 2019-11-30 | 1 |
| Total funding liabilities for active participants | 2019-11-30 | 10,886 |
| Total participant count | 2019-11-30 | 3 |
| Total funding target for all participants | 2019-11-30 | 5,696,764 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 1,145,714 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 1,145,714 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 1,190,626 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 15,555 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2018 401k membership | ||
| Market value of plan assets | 2018-11-30 | 9,553,254 |
| Acturial value of plan assets | 2018-11-30 | 9,553,254 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 5,550,936 |
| Number of terminated vested participants | 2018-11-30 | 0 |
| Fundng target for terminated vested participants | 2018-11-30 | 0 |
| Active participant vested funding target | 2018-11-30 | 79,668 |
| Number of active participants | 2018-11-30 | 1 |
| Total funding liabilities for active participants | 2018-11-30 | 79,668 |
| Total participant count | 2018-11-30 | 3 |
| Total funding target for all participants | 2018-11-30 | 5,630,604 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 936,806 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 936,806 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 1,145,714 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 13,278 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2017 401k membership | ||
| Market value of plan assets | 2017-11-30 | 8,254,454 |
| Acturial value of plan assets | 2017-11-30 | 8,254,454 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 5,597,350 |
| Number of terminated vested participants | 2017-11-30 | 0 |
| Fundng target for terminated vested participants | 2017-11-30 | 0 |
| Active participant vested funding target | 2017-11-30 | 58,980 |
| Number of active participants | 2017-11-30 | 1 |
| Total funding liabilities for active participants | 2017-11-30 | 58,980 |
| Total participant count | 2017-11-30 | 3 |
| Total funding target for all participants | 2017-11-30 | 5,656,330 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 869,910 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 869,910 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 936,806 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 11,796 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2008: RICHARD BERZINE & COMPANY, LTD. RETIREMENT PLAN 2008 form 5500 responses | ||
|---|---|---|
| 2008-12-01 | Type of plan entity | Single employer plan |
| 2008-12-01 | Submission has been amended | No |
| 2008-12-01 | This submission is the final filing | No |
| 2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-12-01 | Plan is a collectively bargained plan | No |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|