401k Plan data: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN plan

PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN
Plan identification number	002

PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
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

PATRICIA A. HEIMBUCH AND ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name: PATRICIA A. HEIMBUCH AND ASSOCIATES

Employer identification number (EIN): 311766804

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01

Plan Statistics for PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN

401k plan membership statisitcs for PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN

Measure Date Value
2023: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets 2023-07-13 3,106,431
Acturial value of plan assets 2023-07-13 3,106,431
Funding target for retired participants and beneficiaries receiving payment 2023-07-13 0
Number of terminated vested participants 2023-07-13 0
Fundng target for terminated vested participants 2023-07-13 0
Active participant vested funding target 2023-07-13 2,915,762
Number of active participants 2023-07-13 2
Total funding liabilities for active participants 2023-07-13 2,915,762
Total participant count 2023-07-13 2
Total funding target for all participants 2023-07-13 2,915,762
Balance at beginning of prior year after applicable adjustments 2023-07-13 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-07-13 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-07-13 0
Prefunding balanced used to offset prior years funding requirement 2023-07-13 0
Amount remaining of carryover balance 2023-07-13 0
Amount remaining of prefunding balance 2023-07-13 0
Present value of excess contributions 2023-07-13 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-07-13 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-07-13 0
Reductions in caryover balances due to elections or deemed elections 2023-07-13 0
Reductions in prefunding balances due to elections or deemed elections 2023-07-13 0
Balance of carryovers at beginning of current year 2023-07-13 0
Balance of prefunding at beginning of current year 2023-07-13 0
Total employer contributions 2023-07-13 0
Total employee contributions 2023-07-13 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-07-13 0
Contributions made to avoid restrictions adjusted to valuation date 2023-07-13 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-07-13 0
Unpaid minimum required contributions for all prior years 2023-07-13 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-07-13 0
Remaining amount of unpaid minimum required contributions 2023-07-13 0
Minimum required contributions for current year target normal cost 2023-07-13 0
Net shortfall amortization installment of oustanding balance 2023-07-13 0
Waiver amortization installment 2023-07-13 0
Total funding amount beforereflecting carryover/prefunding balances 2023-07-13 0
Carryover balance elected to use to offset funding requirement 2023-07-13 0
Prefunding balance elected to use to offset funding requirement 2023-07-13 0
Additional cash requirement 2023-07-13 0
Contributions allocatedtoward minimum required contributions for current year 2023-07-13 0
Unpaid minimum required contributions for current year 2023-07-13 0
Unpaid minimum required contributions for all years 2023-07-13 0
2022: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 3,604,726
Acturial value of plan assets 2022-12-31 3,604,726
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 3,031,709
Number of active participants 2022-12-31 10
Total funding liabilities for active participants 2022-12-31 3,031,709
Total participant count 2022-12-31 10
Total funding target for all participants 2022-12-31 3,031,709
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 331,109
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 346,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 457,090
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,971,064
Acturial value of plan assets 2021-12-31 2,971,064
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 2,403,075
Number of active participants 2021-12-31 7
Total funding liabilities for active participants 2021-12-31 2,403,075
Total participant count 2021-12-31 7
Total funding target for all participants 2021-12-31 2,403,075
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 193,461
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 200,503
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 348,895
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 331,109
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 429,232
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 331,109
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,513,238
Acturial value of plan assets 2020-12-31 2,513,238
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 1,770,333
Number of active participants 2020-12-31 8
Total funding liabilities for active participants 2020-12-31 2,056,049
Total participant count 2020-12-31 8
Total funding target for all participants 2020-12-31 2,056,049
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 147,739
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 155,732
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 200,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 193,461
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 446,924
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 193,461
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,716,110
Acturial value of plan assets 2019-12-31 1,716,110
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,228,905
Number of active participants 2019-12-31 7
Total funding liabilities for active participants 2019-12-31 1,498,673
Total participant count 2019-12-31 7
Total funding target for all participants 2019-12-31 1,498,673
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 567,389
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 589,631
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 450,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 430,828
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 500,526
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 283,089
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 283,089
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 430,828
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,381,626
Acturial value of plan assets 2018-12-31 1,381,626
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 890,383
Number of active participants 2018-12-31 8
Total funding liabilities for active participants 2018-12-31 1,045,856
Total participant count 2018-12-31 8
Total funding target for all participants 2018-12-31 1,045,856
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 260,982
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 271,839
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 578,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 567,389
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 326,323
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 567,389
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 739,972
Acturial value of plan assets 2017-12-31 739,972
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 534,655
Number of active participants 2017-12-31 8
Total funding liabilities for active participants 2017-12-31 608,151
Total participant count 2017-12-31 8
Total funding target for all participants 2017-12-31 608,151
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 146,550
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 153,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 500,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 487,855
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 358,694
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 226,873
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 226,873
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 487,855
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 255,000
Acturial value of plan assets 2016-12-31 255,000
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 240,419
Number of active participants 2016-12-31 8
Total funding liabilities for active participants 2016-12-31 240,419
Total participant count 2016-12-31 8
Total funding target for all participants 2016-12-31 240,419
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 15,911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 16,662
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 478,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 459,762
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 327,793
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 313,212
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 313,212
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 459,762
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2023: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets	2023-07-13	3,106,431
Acturial value of plan assets	2023-07-13	3,106,431
Funding target for retired participants and beneficiaries receiving payment	2023-07-13	0
Number of terminated vested participants	2023-07-13	0
Fundng target for terminated vested participants	2023-07-13	0
Active participant vested funding target	2023-07-13	2,915,762
Number of active participants	2023-07-13	2
Total funding liabilities for active participants	2023-07-13	2,915,762
Total participant count	2023-07-13	2
Total funding target for all participants	2023-07-13	2,915,762
Balance at beginning of prior year after applicable adjustments	2023-07-13	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-07-13	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-07-13	0
Prefunding balanced used to offset prior years funding requirement	2023-07-13	0
Amount remaining of carryover balance	2023-07-13	0
Amount remaining of prefunding balance	2023-07-13	0
Present value of excess contributions	2023-07-13	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-07-13	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-07-13	0
Reductions in caryover balances due to elections or deemed elections	2023-07-13	0
Reductions in prefunding balances due to elections or deemed elections	2023-07-13	0
Balance of carryovers at beginning of current year	2023-07-13	0
Balance of prefunding at beginning of current year	2023-07-13	0
Total employer contributions	2023-07-13	0
Total employee contributions	2023-07-13	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-07-13	0
Contributions made to avoid restrictions adjusted to valuation date	2023-07-13	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-07-13	0
Unpaid minimum required contributions for all prior years	2023-07-13	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-07-13	0
Remaining amount of unpaid minimum required contributions	2023-07-13	0
Minimum required contributions for current year target normal cost	2023-07-13	0
Net shortfall amortization installment of oustanding balance	2023-07-13	0
Waiver amortization installment	2023-07-13	0
Total funding amount beforereflecting carryover/prefunding balances	2023-07-13	0
Carryover balance elected to use to offset funding requirement	2023-07-13	0
Prefunding balance elected to use to offset funding requirement	2023-07-13	0
Additional cash requirement	2023-07-13	0
Contributions allocatedtoward minimum required contributions for current year	2023-07-13	0
Unpaid minimum required contributions for current year	2023-07-13	0
Unpaid minimum required contributions for all years	2023-07-13	0
2022: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	3,604,726
Acturial value of plan assets	2022-12-31	3,604,726
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	3,031,709
Number of active participants	2022-12-31	10
Total funding liabilities for active participants	2022-12-31	3,031,709
Total participant count	2022-12-31	10
Total funding target for all participants	2022-12-31	3,031,709
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	331,109
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	346,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	457,090
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,971,064
Acturial value of plan assets	2021-12-31	2,971,064
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	2,403,075
Number of active participants	2021-12-31	7
Total funding liabilities for active participants	2021-12-31	2,403,075
Total participant count	2021-12-31	7
Total funding target for all participants	2021-12-31	2,403,075
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	193,461
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	200,503
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	348,895
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	331,109
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	429,232
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	331,109
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,513,238
Acturial value of plan assets	2020-12-31	2,513,238
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	1,770,333
Number of active participants	2020-12-31	8
Total funding liabilities for active participants	2020-12-31	2,056,049
Total participant count	2020-12-31	8
Total funding target for all participants	2020-12-31	2,056,049
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	147,739
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	155,732
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	200,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	193,461
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	446,924
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	193,461
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,716,110
Acturial value of plan assets	2019-12-31	1,716,110
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,228,905
Number of active participants	2019-12-31	7
Total funding liabilities for active participants	2019-12-31	1,498,673
Total participant count	2019-12-31	7
Total funding target for all participants	2019-12-31	1,498,673
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	567,389
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	589,631
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	450,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	430,828
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	500,526
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	283,089
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	283,089
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	430,828
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,381,626
Acturial value of plan assets	2018-12-31	1,381,626
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	890,383
Number of active participants	2018-12-31	8
Total funding liabilities for active participants	2018-12-31	1,045,856
Total participant count	2018-12-31	8
Total funding target for all participants	2018-12-31	1,045,856
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	260,982
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	271,839
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	578,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	567,389
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	326,323
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	567,389
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	739,972
Acturial value of plan assets	2017-12-31	739,972
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	534,655
Number of active participants	2017-12-31	8
Total funding liabilities for active participants	2017-12-31	608,151
Total participant count	2017-12-31	8
Total funding target for all participants	2017-12-31	608,151
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	146,550
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	153,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	500,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	487,855
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	358,694
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	226,873
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	226,873
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	487,855
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: PATRICIA A. HEIMBUCH DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	255,000
Acturial value of plan assets	2016-12-31	255,000
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	240,419
Number of active participants	2016-12-31	8
Total funding liabilities for active participants	2016-12-31	240,419
Total participant count	2016-12-31	8
Total funding target for all participants	2016-12-31	240,419
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	15,911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	16,662
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	478,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	459,762
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	327,793
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	313,212
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	313,212
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	459,762
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	PATRICIA A. HEIMBUCH AND ASSOCIATES
Employer identification number (EIN):	311766804
NAIC Classification:	523900

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01