401k Plan data: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST plan

CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 401k Plan overview

Plan Name	CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST
Plan identification number	001

CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related 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

CASTLE MARKETING, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASTLE MARKETING, INC.

Employer identification number (EIN): 465648069

NAIC Classification: 541600

Additional information about CASTLE MARKETING, INC.

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 05521T

Legal Registered Office Address: INDUSTRIAL PARK DR FARMINGTON HILLS 48335

United States of America (USA)
24145

More information about CASTLE MARKETING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01 JEFFREY VAN CLEAVE 2021-08-09 JEFFREY VAN CLEAVE 2021-08-09
001 2019-01-01 JEFFREY VAN CLEAVE 2020-08-07 JEFFREY VAN CLEAVE 2020-08-07
001 2018-01-01 JEFFREY VAN CLEAVE 2019-10-01 JEFFREY VAN CLEAVE 2019-10-01
001 2017-01-01 JEFFREY VAN CLEAVE 2018-10-05 JEFFREY VAN CLEAVE 2018-10-05
001 2016-01-01 JEFFREY VAN CLEAVE 2017-10-10 JEFFREY VAN CLEAVE 2017-10-10
001 2016-01-01 JEFFREY VAN CLEAVE 2017-11-02 JEFFREY VAN CLEAVE 2017-11-02
001 2016-01-01 JEFFREY VAN CLEAVE 2017-11-02 JEFFREY VAN CLEAVE 2017-11-02
001 2015-01-01 JEFFREY VAN CLEAVE 2016-10-03 JEFFREY VAN CLEAVE 2016-10-03
001 2014-01-01 JEFFREY VAN CLEAVE 2015-09-18 JEFFREY VAN CLEAVE 2015-09-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01	JEFFREY VAN CLEAVE	2021-08-09	JEFFREY VAN CLEAVE	2021-08-09
001	2019-01-01	JEFFREY VAN CLEAVE	2020-08-07	JEFFREY VAN CLEAVE	2020-08-07
001	2018-01-01	JEFFREY VAN CLEAVE	2019-10-01	JEFFREY VAN CLEAVE	2019-10-01
001	2017-01-01	JEFFREY VAN CLEAVE	2018-10-05	JEFFREY VAN CLEAVE	2018-10-05
001	2016-01-01	JEFFREY VAN CLEAVE	2017-10-10	JEFFREY VAN CLEAVE	2017-10-10
001	2016-01-01	JEFFREY VAN CLEAVE	2017-11-02	JEFFREY VAN CLEAVE	2017-11-02
001	2016-01-01	JEFFREY VAN CLEAVE	2017-11-02	JEFFREY VAN CLEAVE	2017-11-02
001	2015-01-01	JEFFREY VAN CLEAVE	2016-10-03	JEFFREY VAN CLEAVE	2016-10-03
001	2014-01-01	JEFFREY VAN CLEAVE	2015-09-18	JEFFREY VAN CLEAVE	2015-09-18

Plan Statistics for CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST

401k plan membership statisitcs for CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST

Measure Date Value
2022: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets 2022-12-31 4,248,457
Acturial value of plan assets 2022-12-31 4,248,457
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 4,386,416
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 4,386,416
Total participant count 2022-12-31 2
Total funding target for all participants 2022-12-31 4,386,416
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 94,845
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 94,845
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 240,468
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 253,275
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 253,275
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 2022-12-31 253,275
Total employer contributions 2022-12-31 880,000
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 2022-12-31 811,876
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 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 2022-12-31 553,918
Net shortfall amortization installment of oustanding balance 2022-12-31 391,395
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 590,087
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 253,275
Additional cash requirement 2022-12-31 336,812
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 811,876
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets 2021-12-31 3,311,753
Acturial value of plan assets 2021-12-31 3,311,753
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 3,426,274
Number of active participants 2021-12-31 2
Total funding liabilities for active participants 2021-12-31 3,426,274
Total participant count 2021-12-31 2
Total funding target for all participants 2021-12-31 3,426,274
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 160,301
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 2021-12-31 160,301
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 87,999
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 94,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 94,845
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 94,845
Total employer contributions 2021-12-31 754,000
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 2021-12-31 696,400
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 2021-12-31 493,094
Net shortfall amortization installment of oustanding balance 2021-12-31 209,366
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 550,777
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 94,845
Additional cash requirement 2021-12-31 455,932
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 696,400
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets 2020-12-31 2,646,478
Acturial value of plan assets 2020-12-31 2,646,478
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 2,744,666
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 2,744,666
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 2,744,666
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 281,933
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 2020-12-31 281,933
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 144,689
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 160,301
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 160,301
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 2020-12-31 160,301
Total employer contributions 2020-12-31 477,571
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 2020-12-31 445,136
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 2020-12-31 460,218
Net shortfall amortization installment of oustanding balance 2020-12-31 258,489
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 517,438
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 160,301
Additional cash requirement 2020-12-31 357,137
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 445,136
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets 2019-12-31 2,014,749
Acturial value of plan assets 2019-12-31 2,014,749
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 2,033,872
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 2,033,872
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 2,033,872
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 185,451
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 2019-12-31 185,451
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 281,877
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 281,933
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 281,933
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 2019-12-31 281,933
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 2019-12-31 410,923
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 2019-12-31 491,259
Net shortfall amortization installment of oustanding balance 2019-12-31 301,056
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 548,167
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 281,933
Additional cash requirement 2019-12-31 266,234
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 410,923
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-12-31 1,449,091
Acturial value of plan assets 2018-12-31 1,449,091
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 1,461,439
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 1,461,439
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 1,461,439
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 72,997
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 72,997
Present value of excess contributions 2018-12-31 102,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 108,052
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 108,052
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 2018-12-31 185,451
Total employer contributions 2018-12-31 610,000
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 2018-12-31 556,423
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 2018-12-31 424,290
Net shortfall amortization installment of oustanding balance 2018-12-31 197,573
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 459,997
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 185,451
Additional cash requirement 2018-12-31 274,546
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 556,423
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-12-31 919,443
Acturial value of plan assets 2017-12-31 919,443
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 2017-12-31 945,678
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 945,678
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 945,678
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 590
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 2017-12-31 590
Present value of excess contributions 2017-12-31 68,354
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 72,394
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 72,394
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 72,997
Total employer contributions 2017-12-31 488,000
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 2017-12-31 440,363
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 2017-12-31 320,568
Net shortfall amortization installment of oustanding balance 2017-12-31 99,232
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 338,157
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 2017-12-31 338,157
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 440,363
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2016 401k membership
Market value of plan assets 2016-12-31 507,396
Acturial value of plan assets 2016-12-31 507,396
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 2016-12-31 573,400
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 573,400
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 573,400
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 2016-12-31 556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 590
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 590
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 590
Total employer contributions 2016-12-31 410,000
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 2016-12-31 373,504
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 2016-12-31 294,147
Net shortfall amortization installment of oustanding balance 2016-12-31 66,594
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 305,150
Additional cash requirement 2016-12-31 305,150
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 373,504
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
2022: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets	2022-12-31	4,248,457
Acturial value of plan assets	2022-12-31	4,248,457
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	4,386,416
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	4,386,416
Total participant count	2022-12-31	2
Total funding target for all participants	2022-12-31	4,386,416
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	94,845
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	94,845
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	240,468
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	253,275
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	253,275
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	253,275
Total employer contributions	2022-12-31	880,000
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	811,876
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	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	553,918
Net shortfall amortization installment of oustanding balance	2022-12-31	391,395
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	590,087
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	253,275
Additional cash requirement	2022-12-31	336,812
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	811,876
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Market value of plan assets	2021-12-31	3,311,753
Acturial value of plan assets	2021-12-31	3,311,753
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	3,426,274
Number of active participants	2021-12-31	2
Total funding liabilities for active participants	2021-12-31	3,426,274
Total participant count	2021-12-31	2
Total funding target for all participants	2021-12-31	3,426,274
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	160,301
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	160,301
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	87,999
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	94,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	94,845
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	94,845
Total employer contributions	2021-12-31	754,000
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	696,400
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	493,094
Net shortfall amortization installment of oustanding balance	2021-12-31	209,366
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	550,777
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	94,845
Additional cash requirement	2021-12-31	455,932
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	696,400
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Market value of plan assets	2020-12-31	2,646,478
Acturial value of plan assets	2020-12-31	2,646,478
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	2,744,666
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	2,744,666
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	2,744,666
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	281,933
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	281,933
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	144,689
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	160,301
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	160,301
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	160,301
Total employer contributions	2020-12-31	477,571
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	445,136
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	460,218
Net shortfall amortization installment of oustanding balance	2020-12-31	258,489
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	517,438
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	160,301
Additional cash requirement	2020-12-31	357,137
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	445,136
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Market value of plan assets	2019-12-31	2,014,749
Acturial value of plan assets	2019-12-31	2,014,749
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	2,033,872
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	2,033,872
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	2,033,872
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	185,451
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	185,451
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	281,877
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	281,933
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	281,933
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	281,933
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	410,923
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	491,259
Net shortfall amortization installment of oustanding balance	2019-12-31	301,056
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	548,167
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	281,933
Additional cash requirement	2019-12-31	266,234
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	410,923
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-12-31	1,449,091
Acturial value of plan assets	2018-12-31	1,449,091
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	1,461,439
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	1,461,439
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	1,461,439
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	72,997
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	72,997
Present value of excess contributions	2018-12-31	102,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	108,052
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	108,052
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	185,451
Total employer contributions	2018-12-31	610,000
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	556,423
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	424,290
Net shortfall amortization installment of oustanding balance	2018-12-31	197,573
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	459,997
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	185,451
Additional cash requirement	2018-12-31	274,546
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	556,423
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-12-31	919,443
Acturial value of plan assets	2017-12-31	919,443
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	945,678
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	945,678
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	945,678
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	590
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	590
Present value of excess contributions	2017-12-31	68,354
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	72,394
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	72,394
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	72,997
Total employer contributions	2017-12-31	488,000
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	440,363
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	320,568
Net shortfall amortization installment of oustanding balance	2017-12-31	99,232
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	338,157
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	338,157
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	440,363
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: CASTLE MARKETING, INC. DEFINED BENEFIT PLAN AND TRUST 2016 401k membership
Market value of plan assets	2016-12-31	507,396
Acturial value of plan assets	2016-12-31	507,396
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	573,400
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	573,400
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	573,400
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	556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	590
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	590
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	590
Total employer contributions	2016-12-31	410,000
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	373,504
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	294,147
Net shortfall amortization installment of oustanding balance	2016-12-31	66,594
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	305,150
Additional cash requirement	2016-12-31	305,150
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	373,504
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:	CASTLE MARKETING, INC.
Employer identification number (EIN):	465648069
NAIC Classification:	541600

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	05521T
Legal Registered Office Address:	INDUSTRIAL PARK DR FARMINGTON HILLS 48335 United States of America (USA) 24145