401k Plan data: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN plan

E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN
Plan identification number	002

E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
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.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

E.T. GEORGE INVESTMENT MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: E.T. GEORGE INVESTMENT MANAGEMENT, LLC

Employer identification number (EIN): 462778871

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ERNIE T. GEORGE, III 2023-03-10
002 2021-01-01 ERNIE T. GEORGE, III 2022-09-26
002 2020-01-01 ERNIE T. GEORGE, III 2021-10-12
002 2019-01-01 ERNIE T. GEORGE, III 2020-10-05
002 2018-01-01 ERNIE T. GEORGE III 2019-10-01
002 2017-01-01 ERNIE T. GEORGE III 2018-10-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	ERNIE T. GEORGE, III	2023-03-10
002	2021-01-01	ERNIE T. GEORGE, III	2022-09-26
002	2020-01-01	ERNIE T. GEORGE, III	2021-10-12
002	2019-01-01	ERNIE T. GEORGE, III	2020-10-05
002	2018-01-01	ERNIE T. GEORGE III	2019-10-01
002	2017-01-01	ERNIE T. GEORGE III	2018-10-03

Plan Statistics for E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN

401k plan membership statisitcs for E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN

Measure Date Value
2020: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,368,505
Acturial value of plan assets 2020-12-31 1,368,505
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 1
Fundng target for terminated vested participants 2020-12-31 3,530
Active participant vested funding target 2020-12-31 1,030,717
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 1,030,717
Total participant count 2020-12-31 4
Total funding target for all participants 2020-12-31 1,034,247
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 146,375
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 2020-12-31 146,375
Present value of excess contributions 2020-12-31 182,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 182,913
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 182,913
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 2020-12-31 350,849
Total employer contributions 2020-12-31 727,048
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 2020-12-31 731,076
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
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 2020-12-31 458,831
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 2020-12-31 458,831
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 458,831
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 731,076
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 851,278
Acturial value of plan assets 2019-12-31 851,278
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 3,208
Active participant vested funding target 2019-12-31 678,935
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 678,935
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 682,143
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 6,213
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 6,213
Present value of excess contributions 2019-12-31 140,668
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 140,668
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 140,668
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 2019-12-31 146,375
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 2019-12-31 457,642
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
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 2019-12-31 288,571
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 2019-12-31 274,729
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 2019-12-31 274,729
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 457,642
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 427,184
Acturial value of plan assets 2018-12-31 427,184
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 1
Fundng target for terminated vested participants 2018-12-31 2,515
Active participant vested funding target 2018-12-31 501,746
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 501,746
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 504,261
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 5,042
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 5,042
Present value of excess contributions 2018-12-31 870
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 870
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 870
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 6,213
Total employer contributions 2018-12-31 300,000
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 2018-12-31 306,603
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
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 2018-12-31 151,960
Net shortfall amortization installment of oustanding balance 2018-12-31 83,553
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 165,935
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 2018-12-31 165,935
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 306,603
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 332,687
Acturial value of plan assets 2017-12-31 332,687
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 0
Number of active participants 2017-12-31 3
Total funding liabilities for active participants 2017-12-31 329,619
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 329,619
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 5,042
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 5,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 5,042
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 5,042
Total employer contributions 2017-12-31 150,000
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 2017-12-31 155,486
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
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 2017-12-31 153,237
Net shortfall amortization installment of oustanding balance 2017-12-31 7,410
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 154,616
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 2017-12-31 154,616
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 155,486
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0

Measure	Date	Value
2020: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,368,505
Acturial value of plan assets	2020-12-31	1,368,505
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	1
Fundng target for terminated vested participants	2020-12-31	3,530
Active participant vested funding target	2020-12-31	1,030,717
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	1,030,717
Total participant count	2020-12-31	4
Total funding target for all participants	2020-12-31	1,034,247
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	146,375
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	146,375
Present value of excess contributions	2020-12-31	182,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	182,913
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	182,913
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	350,849
Total employer contributions	2020-12-31	727,048
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	731,076
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
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	458,831
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	458,831
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	458,831
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	731,076
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	851,278
Acturial value of plan assets	2019-12-31	851,278
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	3,208
Active participant vested funding target	2019-12-31	678,935
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	678,935
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	682,143
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	6,213
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	6,213
Present value of excess contributions	2019-12-31	140,668
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	140,668
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	140,668
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	146,375
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	457,642
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
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	288,571
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	274,729
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	274,729
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	457,642
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	427,184
Acturial value of plan assets	2018-12-31	427,184
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	1
Fundng target for terminated vested participants	2018-12-31	2,515
Active participant vested funding target	2018-12-31	501,746
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	501,746
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	504,261
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	5,042
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	5,042
Present value of excess contributions	2018-12-31	870
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	870
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	870
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	6,213
Total employer contributions	2018-12-31	300,000
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	306,603
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
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	151,960
Net shortfall amortization installment of oustanding balance	2018-12-31	83,553
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	165,935
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	165,935
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	306,603
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	332,687
Acturial value of plan assets	2017-12-31	332,687
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	0
Number of active participants	2017-12-31	3
Total funding liabilities for active participants	2017-12-31	329,619
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	329,619
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	5,042
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	5,042
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	5,042
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	5,042
Total employer contributions	2017-12-31	150,000
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	155,486
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
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	153,237
Net shortfall amortization installment of oustanding balance	2017-12-31	7,410
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	154,616
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	154,616
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	155,486
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0

Potentially related plans

E.T. GEORGE INVESTMENT MANAGEMENT, LLC CASH BALANCE PLAN [EIN = 640655651]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	E.T. GEORGE INVESTMENT MANAGEMENT, LLC
Employer identification number (EIN):	462778871
NAIC Classification:	523120
NAIC Description:	Securities Brokerage