Plan Name | SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SAVASTA AND COMPANY, INC. |
Employer identification number (EIN): | 133879959 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about SAVASTA AND COMPANY, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-10-04 |
Company Identification Number: | 1962012 |
Legal Registered Office Address: |
60 BROAD STREET 37 FLOOR New York NEW YORK United States of America (USA) 10004 |
More information about SAVASTA AND COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-12-01 | LINDA KELLNER | 2024-06-05 | LINDA KELLNER | 2024-06-05 |
001 | 2021-12-01 | LINDA KELLNER | 2023-06-20 | LINDA KELLNER | 2023-06-20 |
001 | 2019-12-01 | LINDA KELLNER | 2021-09-15 | ||
001 | 2018-12-01 | LINDA KELLNER | 2020-09-14 | LINDA KELLNER | 2020-09-14 |
001 | 2017-12-01 | LINDA KELLNER | 2019-09-13 | LINDA KELLNER | 2019-09-13 |
001 | 2016-12-01 | LINDA KELLNER | 2018-09-12 | LINDA KELLNER | 2018-09-12 |
001 | 2015-12-01 | LINDA KELLNER | 2017-09-07 | LINDA KELLNER | 2017-09-07 |
001 | 2014-12-01 | NEIL SAVASTA | 2016-06-29 | NEIL SAVASTA | 2016-06-29 |
001 | 2013-12-01 | NEIL SAVASTA | 2015-06-25 | NEIL SAVASTA | 2015-06-25 |
001 | 2012-12-01 | NEIL SAVASTA | 2014-09-03 | NEIL SAVASTA | 2014-09-03 |
001 | 2011-12-01 | NEIL SAVASTA | 2013-08-27 | NEIL SAVASTA | 2013-08-27 |
001 | 2010-12-01 | NEIL SAVASTA | 2012-09-06 | NEIL SAVASTA | 2012-09-06 |
001 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2023: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2023 401k membership | ||
Market value of plan assets | 2023-11-30 | 12,273,815 |
Acturial value of plan assets | 2023-11-30 | 13,134,929 |
Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 6,333,055 |
Number of terminated vested participants | 2023-11-30 | 9 |
Fundng target for terminated vested participants | 2023-11-30 | 932,217 |
Active participant vested funding target | 2023-11-30 | 3,841,925 |
Number of active participants | 2023-11-30 | 17 |
Total funding liabilities for active participants | 2023-11-30 | 3,907,007 |
Total participant count | 2023-11-30 | 38 |
Total funding target for all participants | 2023-11-30 | 11,172,279 |
Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 1,686,064 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
Amount remaining of carryover balance | 2023-11-30 | 0 |
Amount remaining of prefunding balance | 2023-11-30 | 1,686,064 |
Present value of excess contributions | 2023-11-30 | 608,663 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 642,505 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 642,505 |
Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
Balance of prefunding at beginning of current year | 2023-11-30 | 2,215,771 |
Total employer contributions | 2023-11-30 | 1,100,000 |
Total employee contributions | 2023-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 1,061,984 |
Liquidity shortfalls end of Q1 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-11-30 | 242,085 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 242,085 |
Additional cash requirement | 2023-11-30 | 242,085 |
Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 1,061,984 |
Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
2022: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2022 401k membership | ||
Market value of plan assets | 2022-11-30 | 12,500,272 |
Acturial value of plan assets | 2022-11-30 | 11,964,821 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 4,582,793 |
Number of terminated vested participants | 2022-11-30 | 9 |
Fundng target for terminated vested participants | 2022-11-30 | 843,234 |
Active participant vested funding target | 2022-11-30 | 5,262,524 |
Number of active participants | 2022-11-30 | 18 |
Total funding liabilities for active participants | 2022-11-30 | 5,295,824 |
Total participant count | 2022-11-30 | 37 |
Total funding target for all participants | 2022-11-30 | 10,721,851 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 1,131,169 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 1,131,169 |
Present value of excess contributions | 2022-11-30 | 391,497 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 412,481 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 412,481 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 1,686,064 |
Total employer contributions | 2022-11-30 | 1,100,000 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 1,060,579 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 208,511 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 443,094 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 451,916 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 451,916 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 1,060,579 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2020: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2020 401k membership | ||
Market value of plan assets | 2020-11-30 | 9,153,802 |
Acturial value of plan assets | 2020-11-30 | 9,226,557 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 2,600,244 |
Number of terminated vested participants | 2020-11-30 | 7 |
Fundng target for terminated vested participants | 2020-11-30 | 178,955 |
Active participant vested funding target | 2020-11-30 | 7,043,475 |
Number of active participants | 2020-11-30 | 19 |
Total funding liabilities for active participants | 2020-11-30 | 7,052,177 |
Total participant count | 2020-11-30 | 34 |
Total funding target for all participants | 2020-11-30 | 9,831,376 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 485,025 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 485,025 |
Present value of excess contributions | 2020-11-30 | 274,238 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 289,842 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 289,842 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 821,429 |
Total employer contributions | 2020-11-30 | 878,000 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 844,382 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 292,011 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 1,499,003 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 611,076 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 611,076 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 844,382 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2019 401k membership | ||
Market value of plan assets | 2019-11-30 | 7,882,270 |
Acturial value of plan assets | 2019-11-30 | 7,926,242 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 1,937,534 |
Number of terminated vested participants | 2019-11-30 | 6 |
Fundng target for terminated vested participants | 2019-11-30 | 145,163 |
Active participant vested funding target | 2019-11-30 | 7,021,948 |
Number of active participants | 2019-11-30 | 20 |
Total funding liabilities for active participants | 2019-11-30 | 7,030,623 |
Total participant count | 2019-11-30 | 34 |
Total funding target for all participants | 2019-11-30 | 9,113,320 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 368,190 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 368,190 |
Present value of excess contributions | 2019-11-30 | 103,173 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 109,250 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 109,250 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 485,025 |
Total employer contributions | 2019-11-30 | 800,000 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 770,342 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 265,616 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 1,672,103 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 496,104 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 496,104 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 770,342 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2018 401k membership | ||
Market value of plan assets | 2018-11-30 | 7,078,301 |
Acturial value of plan assets | 2018-11-30 | 6,693,863 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 1,481,295 |
Number of terminated vested participants | 2018-11-30 | 6 |
Fundng target for terminated vested participants | 2018-11-30 | 126,166 |
Active participant vested funding target | 2018-11-30 | 6,037,977 |
Number of active participants | 2018-11-30 | 20 |
Total funding liabilities for active participants | 2018-11-30 | 6,043,195 |
Total participant count | 2018-11-30 | 33 |
Total funding target for all participants | 2018-11-30 | 7,650,656 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 124,853 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 124,853 |
Present value of excess contributions | 2018-11-30 | 210,739 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 223,573 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 223,573 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 368,190 |
Total employer contributions | 2018-11-30 | 800,000 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 769,237 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 441,900 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 1,324,983 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 666,064 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 666,064 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 769,237 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2017 401k membership | ||
Market value of plan assets | 2017-11-30 | 5,416,693 |
Acturial value of plan assets | 2017-11-30 | 5,503,659 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 1,487,900 |
Number of terminated vested participants | 2017-11-30 | 6 |
Fundng target for terminated vested participants | 2017-11-30 | 113,462 |
Active participant vested funding target | 2017-11-30 | 5,115,344 |
Number of active participants | 2017-11-30 | 19 |
Total funding liabilities for active participants | 2017-11-30 | 5,122,145 |
Total participant count | 2017-11-30 | 32 |
Total funding target for all participants | 2017-11-30 | 6,723,507 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 271,944 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 5,791 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 266,153 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 164,189 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 124,853 |
Total employer contributions | 2017-11-30 | 900,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 867,885 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 451,014 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 1,344,701 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 657,146 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 657,146 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 867,885 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2008: SAVASTA AND COMPANY, INC. EMPLOYEES PENSION TRUST 2008 form 5500 responses | ||
---|---|---|
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |