Plan Name | ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ONE SOURCE FOOD SOLUTIONS, LLC |
Employer identification number (EIN): | 412261265 |
NAIC Classification: | 424400 |
Additional information about ONE SOURCE FOOD SOLUTIONS, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2007-12-05 |
Company Identification Number: | 602784193 |
Legal Registered Office Address: |
127 N MAIN AVENUE RIDGEFIELD United States of America (USA) 986420000 |
More information about ONE SOURCE FOOD SOLUTIONS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | JAMES R. LEINENBACH | 2020-09-15 | ||
001 | 2019-01-01 | JAMES R. LEINENBACH | 2020-04-28 | ||
001 | 2018-01-01 | JAMES R. LEINENBACH | 2019-02-19 | ||
001 | 2017-01-01 | JAMES R. LEINENBACH | 2018-04-03 | ||
001 | 2016-01-01 | JAMES R. LEINENBACH | 2017-08-15 | ||
001 | 2015-01-01 | JAMES R. LEINENBACH | 2016-03-30 |
Measure | Date | Value |
---|---|---|
2020: ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-07-31 | 1,697,311 |
Acturial value of plan assets | 2020-07-31 | 1,697,311 |
Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 0 |
Number of terminated vested participants | 2020-07-31 | 1 |
Fundng target for terminated vested participants | 2020-07-31 | 3,455 |
Active participant vested funding target | 2020-07-31 | 1,611,385 |
Number of active participants | 2020-07-31 | 3 |
Total funding liabilities for active participants | 2020-07-31 | 1,623,756 |
Total participant count | 2020-07-31 | 4 |
Total funding target for all participants | 2020-07-31 | 1,627,211 |
Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
Amount remaining of carryover balance | 2020-07-31 | 0 |
Amount remaining of prefunding balance | 2020-07-31 | 0 |
Present value of excess contributions | 2020-07-31 | 125,562 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 132,418 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
Balance of carryovers at beginning of current year | 2020-07-31 | 0 |
Balance of prefunding at beginning of current year | 2020-07-31 | 0 |
Total employer contributions | 2020-07-31 | 200,000 |
Total employee contributions | 2020-07-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 195,812 |
Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-07-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-07-31 | 0 |
Waiver amortization installment | 2020-07-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-07-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-07-31 | 0 |
Additional cash requirement | 2020-07-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 195,812 |
Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
2019: ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 1,250,161 |
Acturial value of plan assets | 2019-12-31 | 1,250,161 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 1 |
Fundng target for terminated vested participants | 2019-12-31 | 3,128 |
Active participant vested funding target | 2019-12-31 | 1,098,435 |
Number of active participants | 2019-12-31 | 2 |
Total funding liabilities for active participants | 2019-12-31 | 1,372,911 |
Total participant count | 2019-12-31 | 3 |
Total funding target for all participants | 2019-12-31 | 1,376,039 |
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 | 10,114 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 10,695 |
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 | 300,000 |
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 | 281,515 |
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 | 135,499 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 125,878 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 155,953 |
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 | 155,953 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 281,515 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
2018: ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 1,009,219 |
Acturial value of plan assets | 2018-12-31 | 1,009,219 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 2 |
Fundng target for terminated vested participants | 2018-12-31 | 23,862 |
Active participant vested funding target | 2018-12-31 | 550,981 |
Number of active participants | 2018-12-31 | 3 |
Total funding liabilities for active participants | 2018-12-31 | 923,875 |
Total participant count | 2018-12-31 | 5 |
Total funding target for all participants | 2018-12-31 | 947,737 |
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 | 155,516 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 164,551 |
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 | 350,000 |
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 | 327,965 |
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 | 379,333 |
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 | 317,851 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 317,851 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 327,965 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
2017: ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 644,195 |
Acturial value of plan assets | 2017-12-31 | 644,195 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 1 |
Fundng target for terminated vested participants | 2017-12-31 | 2,417 |
Active participant vested funding target | 2017-12-31 | 288,841 |
Number of active participants | 2017-12-31 | 4 |
Total funding liabilities for active participants | 2017-12-31 | 720,980 |
Total participant count | 2017-12-31 | 5 |
Total funding target for all participants | 2017-12-31 | 723,397 |
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 | 0 |
Total available prior years excess cotributions available 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 | 300,000 |
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 | 281,574 |
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 | 113,052 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 79,202 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 126,058 |
Additional cash requirement | 2017-12-31 | 126,058 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 281,574 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: ONE SOURCE FOOD SOLUTIONS, LLC DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 605,996 |
Acturial value of plan assets | 2016-12-31 | 605,996 |
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 | 86,834 |
Number of active participants | 2016-12-31 | 5 |
Total funding liabilities for active participants | 2016-12-31 | 476,648 |
Total participant count | 2016-12-31 | 5 |
Total funding target for all participants | 2016-12-31 | 476,648 |
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 | 175,535 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 185,260 |
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 | 0 |
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 | 0 |
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 | 84,815 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |