JOHN D STEVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN D STEVES CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023: JOHN D STEVES CASH BALANCE PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: JOHN D STEVES CASH BALANCE PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 138,760 |
| Acturial value of plan assets | 2022-12-31 | 138,760 |
| 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 | 112,847 |
| Number of active participants | 2022-12-31 | 1 |
| Total funding liabilities for active participants | 2022-12-31 | 112,847 |
| Total participant count | 2022-12-31 | 1 |
| Total funding target for all participants | 2022-12-31 | 112,847 |
| Present value of excess contributions | 2022-12-31 | 48,441 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 48,441 |
| Total employer contributions | 2022-12-31 | 165,740 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 164,052 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 109,560 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 83,647 |
| Additional cash requirement | 2022-12-31 | 83,647 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 164,052 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: JOHN D STEVES CASH BALANCE PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,780 |
| Acturial value of plan assets | 2021-12-31 | 1,780 |
| 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 | 0 |
| Number of active participants | 2021-12-31 | 1 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 1 |
| Total funding target for all participants | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 150,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 151,055 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 104,394 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 102,614 |
| Additional cash requirement | 2021-12-31 | 102,614 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 151,055 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : JOHN D STEVES CASH BALANCE PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $198,238 |
| Total plan assets at end of year | 2023-12-31 | $502,738 |
| Total plan assets at beginning of year | 2023-12-31 | $304,500 |
| Value of fidelity bond covering the plan | 2023-12-31 | $50,000 |
| Other income received | 2023-12-31 | $58,443 |
| Net income (gross income less expenses) | 2023-12-31 | $198,238 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $502,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $304,500 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $139,795 |
| 2022 : JOHN D STEVES CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $151,665 |
| Total plan assets at end of year | 2022-12-31 | $304,500 |
| Total plan assets at beginning of year | 2022-12-31 | $152,835 |
| Other income received | 2022-12-31 | $-14,075 |
| Net income (gross income less expenses) | 2022-12-31 | $151,665 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $304,500 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,835 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $165,740 |
| 2021 : JOHN D STEVES CASH BALANCE PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $152,835 |
| Total plan assets at end of year | 2021-12-31 | $152,835 |
| Total plan assets at beginning of year | 2021-12-31 | $0 |
| Value of fidelity bond covering the plan | 2021-12-31 | $25,000 |
| Other income received | 2021-12-31 | $2,835 |
| Net income (gross income less expenses) | 2021-12-31 | $152,835 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $152,835 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $150,000 |
