401k Plan data: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN plan

FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 401k Plan overview

Plan Name	FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN
Plan identification number	001

FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
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).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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).

401k Sponsoring company profile

FRANCIS A. BAUTZ, JR. has sponsored the creation of one or more 401k plans.

Company Name: FRANCIS A. BAUTZ, JR.

Employer identification number (EIN): 202413631

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 MS. SHARON BAUTZ 2022-10-04
001 2020-01-01
001 2019-01-01 MS. SHARON BAUTZ 2020-10-15
001 2018-01-01 MS. SHARON BAUTZ 2019-10-15
001 2017-01-01 MS. SHARON BAUTZ 2018-10-12
001 2016-01-01 MS. SHARON BAUTZ 2018-01-29
001 2016-01-01 MS. SHARON BAUTZ 2019-10-15
001 2015-01-01 MS. SHARON BAUTZ 2016-10-17
001 2014-01-01 MUST MATCH DOL CREDENTIALS 2015-10-12
001 2013-01-01 MUST MATCH DOL CREDENTIALS 2014-10-08
001 2012-01-01 MUST MATCH DOL CREDENTIALS 2013-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-01-01	MS. SHARON BAUTZ	2022-10-04
001	2020-01-01
001	2019-01-01	MS. SHARON BAUTZ	2020-10-15
001	2018-01-01	MS. SHARON BAUTZ	2019-10-15
001	2017-01-01	MS. SHARON BAUTZ	2018-10-12
001	2016-01-01	MS. SHARON BAUTZ	2018-01-29
001	2016-01-01	MS. SHARON BAUTZ	2019-10-15
001	2015-01-01	MS. SHARON BAUTZ	2016-10-17
001	2014-01-01	MUST MATCH DOL CREDENTIALS	2015-10-12
001	2013-01-01	MUST MATCH DOL CREDENTIALS	2014-10-08
001	2012-01-01	MUST MATCH DOL CREDENTIALS	2013-10-08

Plan Statistics for FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN

401k plan membership statisitcs for FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN

Measure Date Value
2020: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,195,699
Acturial value of plan assets 2020-12-31 1,195,699
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 1,069,052
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 1,069,052
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 1,069,052
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 20,906
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 20,906
Present value of excess contributions 2020-12-31 188,530
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 188,530
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 188,530
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 2020-12-31 212,931
Total employer contributions 2020-12-31 150,000
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 2020-12-31 142,921
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 99,304
Net shortfall amortization installment of oustanding balance 2020-12-31 151,327
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 134,645
Additional cash requirement 2020-12-31 134,645
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 142,921
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 756,475
Acturial value of plan assets 2019-12-31 756,475
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 7,746
Active participant vested funding target 2019-12-31 908,486
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 908,486
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 916,232
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 91,633
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 68,981
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 22,652
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 20,906
Total employer contributions 2019-12-31 338,800
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 2019-12-31 322,058
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 98,187
Net shortfall amortization installment of oustanding balance 2019-12-31 181,788
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 133,528
Additional cash requirement 2019-12-31 133,528
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 322,058
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 729,462
Acturial value of plan assets 2018-12-31 729,462
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 6,165
Active participant vested funding target 2018-12-31 756,521
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 756,521
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 762,686
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 136,700
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 55,031
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 81,669
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 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 91,633
Total employer contributions 2018-12-31 50,000
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 49,629
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 97,708
Net shortfall amortization installment of oustanding balance 2018-12-31 129,933
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 120,696
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 71,067
Additional cash requirement 2018-12-31 49,629
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 49,629
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 744,486
Acturial value of plan assets 2017-12-31 744,486
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 2017-12-31 616,372
Number of active participants 2017-12-31 3
Total funding liabilities for active participants 2017-12-31 616,372
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 616,372
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 208,892
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 78,590
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 130,302
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 136,700
Total employer contributions 2017-12-31 47,094
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 46,398
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 96,031
Net shortfall amortization installment of oustanding balance 2017-12-31 16,433
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 99,965
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 53,567
Additional cash requirement 2017-12-31 46,398
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 46,398
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 637,961
Acturial value of plan assets 2016-12-31 637,961
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 2016-12-31 480,279
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 480,279
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 480,279
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 153,203
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 2016-12-31 153,203
Present value of excess contributions 2016-12-31 56,179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 56,179
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 56,179
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 208,892
Total employer contributions 2016-12-31 25,000
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 24,727
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 93,790
Net shortfall amortization installment of oustanding balance 2016-12-31 63,597
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 104,298
Additional cash requirement 2016-12-31 104,298
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 24,727
Unpaid minimum required contributions for current year 2016-12-31 79,571
Unpaid minimum required contributions for all years 2016-12-31 79,571
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 79,571

Measure	Date	Value
2020: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,195,699
Acturial value of plan assets	2020-12-31	1,195,699
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	1,069,052
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	1,069,052
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	1,069,052
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	20,906
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	20,906
Present value of excess contributions	2020-12-31	188,530
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	188,530
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	188,530
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	212,931
Total employer contributions	2020-12-31	150,000
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	142,921
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	99,304
Net shortfall amortization installment of oustanding balance	2020-12-31	151,327
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	134,645
Additional cash requirement	2020-12-31	134,645
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	142,921
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	756,475
Acturial value of plan assets	2019-12-31	756,475
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	7,746
Active participant vested funding target	2019-12-31	908,486
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	908,486
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	916,232
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	91,633
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	68,981
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	22,652
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	20,906
Total employer contributions	2019-12-31	338,800
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	322,058
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	98,187
Net shortfall amortization installment of oustanding balance	2019-12-31	181,788
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	133,528
Additional cash requirement	2019-12-31	133,528
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	322,058
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	729,462
Acturial value of plan assets	2018-12-31	729,462
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	6,165
Active participant vested funding target	2018-12-31	756,521
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	756,521
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	762,686
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	136,700
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	55,031
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	81,669
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	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	91,633
Total employer contributions	2018-12-31	50,000
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	49,629
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	97,708
Net shortfall amortization installment of oustanding balance	2018-12-31	129,933
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	120,696
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	71,067
Additional cash requirement	2018-12-31	49,629
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	49,629
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	744,486
Acturial value of plan assets	2017-12-31	744,486
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	616,372
Number of active participants	2017-12-31	3
Total funding liabilities for active participants	2017-12-31	616,372
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	616,372
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	208,892
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	78,590
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	130,302
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	136,700
Total employer contributions	2017-12-31	47,094
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	46,398
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	96,031
Net shortfall amortization installment of oustanding balance	2017-12-31	16,433
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	99,965
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	53,567
Additional cash requirement	2017-12-31	46,398
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	46,398
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: FRANCIS A. BAUTZ, JR. CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	637,961
Acturial value of plan assets	2016-12-31	637,961
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	480,279
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	480,279
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	480,279
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	153,203
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	153,203
Present value of excess contributions	2016-12-31	56,179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	56,179
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	56,179
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	208,892
Total employer contributions	2016-12-31	25,000
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	24,727
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	93,790
Net shortfall amortization installment of oustanding balance	2016-12-31	63,597
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	104,298
Additional cash requirement	2016-12-31	104,298
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	24,727
Unpaid minimum required contributions for current year	2016-12-31	79,571
Unpaid minimum required contributions for all years	2016-12-31	79,571
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	79,571

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Company Name:	FRANCIS A. BAUTZ, JR.
Employer identification number (EIN):	202413631
NAIC Classification:	523900