Plan Name | CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | COCHEM, INC. |
Employer identification number (EIN): | 341292630 |
NAIC Classification: | 324190 |
Additional information about COCHEM, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1979-06-14 |
Company Identification Number: | 537116 |
Legal Registered Office Address: |
7555 BESSEMER AVE - CLEVELAND United States of America (USA) 44127 |
More information about COCHEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2023-02-01 | ||||
003 | 2022-02-01 | ||||
003 | 2021-02-01 | ||||
003 | 2020-02-01 | ||||
003 | 2019-02-01 | ||||
003 | 2018-02-01 | ||||
003 | 2017-02-01 | ||||
003 | 2016-02-01 | ||||
003 | 2015-02-01 | ||||
003 | 2014-02-01 | TOM MESTERHAZY | 2015-11-13 | ||
003 | 2013-02-01 | TOM MESTERHAZY | 2014-10-08 | ||
003 | 2012-02-01 | TOM MESTERHAZY | 2013-11-15 | ||
003 | 2011-02-01 | TOM MESTERHAZY | 2012-11-15 | ||
003 | 2010-02-01 | TOM MESTERHAZY | 2011-11-15 |
Measure | Date | Value |
---|---|---|
2023: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2023 401k membership | ||
Market value of plan assets | 2023-01-31 | 566,439 |
Acturial value of plan assets | 2023-01-31 | 566,439 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 0 |
Number of terminated vested participants | 2023-01-31 | 0 |
Fundng target for terminated vested participants | 2023-01-31 | 0 |
Active participant vested funding target | 2023-01-31 | 487,844 |
Number of active participants | 2023-01-31 | 7 |
Total funding liabilities for active participants | 2023-01-31 | 487,844 |
Total participant count | 2023-01-31 | 7 |
Total funding target for all participants | 2023-01-31 | 487,844 |
Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 74,844 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 0 |
Amount remaining of carryover balance | 2023-01-31 | 0 |
Amount remaining of prefunding balance | 2023-01-31 | 74,844 |
Present value of excess contributions | 2023-01-31 | 39,976 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 39,976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-31 | 39,976 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 113,540 |
Total employer contributions | 2023-01-31 | 100,000 |
Total employee contributions | 2023-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 96,682 |
Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
Waiver amortization installment | 2023-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 3,728 |
Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Additional cash requirement | 2023-01-31 | 3,728 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 96,682 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
2022: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2022 401k membership | ||
Market value of plan assets | 2022-01-31 | 519,046 |
Acturial value of plan assets | 2022-01-31 | 519,046 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 0 |
Number of terminated vested participants | 2022-01-31 | 0 |
Fundng target for terminated vested participants | 2022-01-31 | 0 |
Active participant vested funding target | 2022-01-31 | 477,057 |
Number of active participants | 2022-01-31 | 9 |
Total funding liabilities for active participants | 2022-01-31 | 477,057 |
Total participant count | 2022-01-31 | 9 |
Total funding target for all participants | 2022-01-31 | 477,057 |
Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 33,545 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
Amount remaining of carryover balance | 2022-01-31 | 0 |
Amount remaining of prefunding balance | 2022-01-31 | 33,545 |
Present value of excess contributions | 2022-01-31 | 41,413 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 41,413 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 41,413 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 74,844 |
Total employer contributions | 2022-01-31 | 50,000 |
Total employee contributions | 2022-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 48,073 |
Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-01-31 | 25,861 |
Waiver amortization installment | 2022-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 8,097 |
Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Additional cash requirement | 2022-01-31 | 8,097 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 48,073 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
2021: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2021 401k membership | ||
Market value of plan assets | 2021-01-31 | 472,935 |
Acturial value of plan assets | 2021-01-31 | 472,935 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 0 |
Number of terminated vested participants | 2021-01-31 | 0 |
Fundng target for terminated vested participants | 2021-01-31 | 0 |
Active participant vested funding target | 2021-01-31 | 474,480 |
Number of active participants | 2021-01-31 | 10 |
Total funding liabilities for active participants | 2021-01-31 | 474,480 |
Total participant count | 2021-01-31 | 10 |
Total funding target for all participants | 2021-01-31 | 474,480 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 28 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 0 |
Amount remaining of carryover balance | 2021-01-31 | 0 |
Amount remaining of prefunding balance | 2021-01-31 | 28 |
Present value of excess contributions | 2021-01-31 | 33,518 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 33,518 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 33,518 |
Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 33,545 |
Total employer contributions | 2021-01-31 | 54,458 |
Total employee contributions | 2021-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 52,643 |
Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 36,311 |
Waiver amortization installment | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 11,230 |
Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Additional cash requirement | 2021-01-31 | 11,230 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 52,643 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2020 401k membership | ||
Market value of plan assets | 2020-01-31 | 429,453 |
Acturial value of plan assets | 2020-01-31 | 429,453 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 0 |
Number of terminated vested participants | 2020-01-31 | 0 |
Fundng target for terminated vested participants | 2020-01-31 | 0 |
Active participant vested funding target | 2020-01-31 | 466,466 |
Number of active participants | 2020-01-31 | 10 |
Total funding liabilities for active participants | 2020-01-31 | 466,466 |
Total participant count | 2020-01-31 | 10 |
Total funding target for all participants | 2020-01-31 | 466,466 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 208 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 181 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 27 |
Present value of excess contributions | 2020-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 28 |
Total employer contributions | 2020-01-31 | 45,000 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 43,450 |
Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 37,042 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 9,932 |
Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Additional cash requirement | 2020-01-31 | 9,932 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 43,450 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2019 401k membership | ||
Market value of plan assets | 2019-01-31 | 378,288 |
Acturial value of plan assets | 2019-01-31 | 378,288 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 0 |
Number of terminated vested participants | 2019-01-31 | 0 |
Fundng target for terminated vested participants | 2019-01-31 | 0 |
Active participant vested funding target | 2019-01-31 | 405,469 |
Number of active participants | 2019-01-31 | 13 |
Total funding liabilities for active participants | 2019-01-31 | 405,469 |
Total participant count | 2019-01-31 | 13 |
Total funding target for all participants | 2019-01-31 | 405,469 |
Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 1,784 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 1,575 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Amount remaining of prefunding balance | 2019-01-31 | 209 |
Present value of excess contributions | 2019-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 208 |
Total employer contributions | 2019-01-31 | 58,779 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 56,851 |
Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 49,721 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 27,397 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 57,039 |
Carryover balance elected to use to offset funding requirement | 2019-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-01-31 | 188 |
Additional cash requirement | 2019-01-31 | 56,851 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 56,851 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2018 401k membership | ||
Market value of plan assets | 2018-01-31 | 358,754 |
Acturial value of plan assets | 2018-01-31 | 358,754 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 0 |
Number of terminated vested participants | 2018-01-31 | 1 |
Fundng target for terminated vested participants | 2018-01-31 | 0 |
Active participant vested funding target | 2018-01-31 | 397,069 |
Number of active participants | 2018-01-31 | 14 |
Total funding liabilities for active participants | 2018-01-31 | 397,069 |
Total participant count | 2018-01-31 | 15 |
Total funding target for all participants | 2018-01-31 | 397,069 |
Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 2,154 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 333 |
Amount remaining of carryover balance | 2018-01-31 | 0 |
Amount remaining of prefunding balance | 2018-01-31 | 1,821 |
Present value of excess contributions | 2018-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 1,784 |
Total employer contributions | 2018-01-31 | 7,011 |
Total employee contributions | 2018-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 6,698 |
Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 40,173 |
Waiver amortization installment | 2018-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 8,325 |
Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 1,627 |
Additional cash requirement | 2018-01-31 | 6,698 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 6,698 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
2017: CASH BALANCE PENSION PLAN AND TRUST OF COCHEM, INC. 2017 401k membership | ||
Market value of plan assets | 2017-01-31 | 300,782 |
Acturial value of plan assets | 2017-01-31 | 300,782 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 0 |
Number of terminated vested participants | 2017-01-31 | 0 |
Fundng target for terminated vested participants | 2017-01-31 | 0 |
Active participant vested funding target | 2017-01-31 | 331,432 |
Number of active participants | 2017-01-31 | 15 |
Total funding liabilities for active participants | 2017-01-31 | 331,432 |
Total participant count | 2017-01-31 | 15 |
Total funding target for all participants | 2017-01-31 | 331,432 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 18,451 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 16,297 |
Amount remaining of carryover balance | 2017-01-31 | 0 |
Amount remaining of prefunding balance | 2017-01-31 | 2,154 |
Present value of excess contributions | 2017-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 2,154 |
Total employer contributions | 2017-01-31 | 59,423 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 55,368 |
Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 49,378 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 32,899 |
Waiver amortization installment | 2017-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 55,716 |
Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 348 |
Additional cash requirement | 2017-01-31 | 55,368 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 55,368 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |