401k Plan data: RONY E. VARDI, INC. PENSION PLAN plan

RONY E. VARDI, INC. PENSION PLAN 401k Plan overview

Plan Name	RONY E. VARDI, INC. PENSION PLAN
Plan identification number	001

RONY E. VARDI, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
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).
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
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).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

CATBIRD NYC LLC has sponsored the creation of one or more 401k plans.

Company Name: CATBIRD NYC LLC

Employer identification number (EIN): 205172055

NAIC Classification: 448190
NAIC Description: Other Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RONY E. VARDI, INC. PENSION PLAN

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 RONY VARDI 2023-10-16
001 2021-01-01 RONY VARDI 2022-10-14
001 2021-01-01 RONY VARDI 2023-10-16
001 2020-01-01 RONY VARDI 2021-10-13
001 2019-01-01 RONY VARDI 2020-09-23
001 2018-01-01 RONY VARDI 2019-10-07
001 2017-01-01 RONY VARDI 2018-09-25
001 2016-01-01 RONY VARDI 2017-09-19
001 2015-01-01 RONY VARDI 2016-10-12
001 2014-01-01 RONY VARDI 2017-04-06
001 2014-01-01 RONY VARDI 2015-10-01
001 2013-01-01 RONY VARDI 2015-10-01
001 2012-01-01 RONY VARDI 2013-10-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01	RONY VARDI	2023-10-16
001	2021-01-01	RONY VARDI	2022-10-14
001	2021-01-01	RONY VARDI	2023-10-16
001	2020-01-01	RONY VARDI	2021-10-13
001	2019-01-01	RONY VARDI	2020-09-23
001	2018-01-01	RONY VARDI	2019-10-07
001	2017-01-01	RONY VARDI	2018-09-25
001	2016-01-01	RONY VARDI	2017-09-19
001	2015-01-01	RONY VARDI	2016-10-12
001	2014-01-01	RONY VARDI	2017-04-06
001	2014-01-01	RONY VARDI	2015-10-01
001	2013-01-01	RONY VARDI	2015-10-01
001	2012-01-01	RONY VARDI	2013-10-03

Plan Statistics for RONY E. VARDI, INC. PENSION PLAN

401k plan membership statisitcs for RONY E. VARDI, INC. PENSION PLAN

Measure Date Value
2024: RONY E. VARDI, INC. PENSION PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-10-11 40
Total number of particpants at end of year 2024-10-11 1
2023: RONY E. VARDI, INC. PENSION PLAN 2023 401k membership
Total number of particpants at beginning of year 2023-10-16 80
Total number of particpants at end of year 2023-10-16 64
2022: RONY E. VARDI, INC. PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,958,759
Acturial value of plan assets 2022-12-31 1,958,759
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 1,342,970
Number of active participants 2022-12-31 64
Total funding liabilities for active participants 2022-12-31 1,342,970
Total participant count 2022-12-31 64
Total funding target for all participants 2022-12-31 1,342,970
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 569,612
Prefunding balanced used to offset prior years funding requirement 2022-12-31 58,132
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 511,480
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
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 2022-12-31 567,845
Total employer contributions 2022-12-31 0
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 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 2022-12-31 181,958
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 134,014
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 134,014
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: RONY E. VARDI, INC. PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,802,689
Acturial value of plan assets 2021-12-31 1,802,689
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 1,133,144
Number of active participants 2021-12-31 80
Total funding liabilities for active participants 2021-12-31 1,133,144
Total participant count 2021-12-31 80
Total funding target for all participants 2021-12-31 1,133,144
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 502,805
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 11,887
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 490,918
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
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 2021-12-31 569,612
Total employer contributions 2021-12-31 0
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 0
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 2021-12-31 158,065
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 58,132
Prefunding balance elected to use to offset funding requirement 2021-12-31 58,132
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: RONY E. VARDI, INC. PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,561,249
Acturial value of plan assets 2020-12-31 1,561,249
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 2020-12-31 967,276
Number of active participants 2020-12-31 68
Total funding liabilities for active participants 2020-12-31 967,276
Total participant count 2020-12-31 68
Total funding target for all participants 2020-12-31 967,276
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 476,063
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 65,375
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 410,688
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
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 2020-12-31 502,805
Total employer contributions 2020-12-31 46,900
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 45,391
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 2020-12-31 148,446
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 57,278
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 11,887
Additional cash requirement 2020-12-31 45,391
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 45,391
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: RONY E. VARDI, INC. PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,293,523
Acturial value of plan assets 2019-12-31 1,293,523
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 2019-12-31 817,414
Number of active participants 2019-12-31 56
Total funding liabilities for active participants 2019-12-31 817,414
Total participant count 2019-12-31 56
Total funding target for all participants 2019-12-31 817,414
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 542,950
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 542,950
Present value of excess contributions 2019-12-31 70,295
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 74,175
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 74,175
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 86,550
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 476,063
Total employer contributions 2019-12-31 46,900
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 45,197
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 2019-12-31 110,618
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 110,572
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 65,375
Additional cash requirement 2019-12-31 45,197
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 45,197
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: RONY E. VARDI, INC. PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,192,717
Acturial value of plan assets 2018-12-31 1,192,717
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 2018-12-31 649,711
Number of active participants 2018-12-31 41
Total funding liabilities for active participants 2018-12-31 649,711
Total participant count 2018-12-31 41
Total funding target for all participants 2018-12-31 649,711
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 176,430
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 176,430
Present value of excess contributions 2018-12-31 321,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 339,510
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 339,510
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 4,200
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 542,950
Total employer contributions 2018-12-31 183,300
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 2018-12-31 172,614
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 2018-12-31 102,375
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 102,319
Additional cash requirement 2018-12-31 102,319
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 172,614
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: RONY E. VARDI, INC. PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 689,017
Acturial value of plan assets 2017-12-31 689,017
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 2017-12-31 512,586
Number of active participants 2017-12-31 40
Total funding liabilities for active participants 2017-12-31 512,586
Total participant count 2017-12-31 40
Total funding target for all participants 2017-12-31 512,586
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 67,543
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 67,543
Present value of excess contributions 2017-12-31 141,255
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 149,603
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 149,603
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 44,485
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 176,430
Total employer contributions 2017-12-31 452,646
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 2017-12-31 416,697
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 95,557
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 95,556
Additional cash requirement 2017-12-31 95,556
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 416,697
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: RONY E. VARDI, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 450,935
Acturial value of plan assets 2016-12-31 450,935
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 2016-12-31 383,306
Number of active participants 2016-12-31 29
Total funding liabilities for active participants 2016-12-31 383,306
Total participant count 2016-12-31 29
Total funding target for all participants 2016-12-31 383,306
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 119,926
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 2016-12-31 119,926
Present value of excess contributions 2016-12-31 6,492
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 6,889
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 6,889
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 53,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 67,543
Total employer contributions 2016-12-31 443,058
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 2016-12-31 408,777
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 89,877
Net shortfall amortization installment of oustanding balance 2016-12-31 0
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 89,791
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 0
Additional cash requirement 2016-12-31 89,791
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 408,777
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
2024: RONY E. VARDI, INC. PENSION PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-10-11	40
Total number of particpants at end of year	2024-10-11	1
2023: RONY E. VARDI, INC. PENSION PLAN 2023 401k membership
Total number of particpants at beginning of year	2023-10-16	80
Total number of particpants at end of year	2023-10-16	64
2022: RONY E. VARDI, INC. PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,958,759
Acturial value of plan assets	2022-12-31	1,958,759
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	1,342,970
Number of active participants	2022-12-31	64
Total funding liabilities for active participants	2022-12-31	1,342,970
Total participant count	2022-12-31	64
Total funding target for all participants	2022-12-31	1,342,970
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	569,612
Prefunding balanced used to offset prior years funding requirement	2022-12-31	58,132
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	511,480
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
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	567,845
Total employer contributions	2022-12-31	0
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	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	181,958
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	134,014
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	134,014
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: RONY E. VARDI, INC. PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,802,689
Acturial value of plan assets	2021-12-31	1,802,689
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	1,133,144
Number of active participants	2021-12-31	80
Total funding liabilities for active participants	2021-12-31	1,133,144
Total participant count	2021-12-31	80
Total funding target for all participants	2021-12-31	1,133,144
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	502,805
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	11,887
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	490,918
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
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	569,612
Total employer contributions	2021-12-31	0
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	0
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	158,065
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	58,132
Prefunding balance elected to use to offset funding requirement	2021-12-31	58,132
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: RONY E. VARDI, INC. PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,561,249
Acturial value of plan assets	2020-12-31	1,561,249
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	967,276
Number of active participants	2020-12-31	68
Total funding liabilities for active participants	2020-12-31	967,276
Total participant count	2020-12-31	68
Total funding target for all participants	2020-12-31	967,276
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	476,063
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	65,375
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	410,688
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
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	502,805
Total employer contributions	2020-12-31	46,900
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	45,391
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	148,446
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	57,278
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	11,887
Additional cash requirement	2020-12-31	45,391
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	45,391
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: RONY E. VARDI, INC. PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,293,523
Acturial value of plan assets	2019-12-31	1,293,523
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	817,414
Number of active participants	2019-12-31	56
Total funding liabilities for active participants	2019-12-31	817,414
Total participant count	2019-12-31	56
Total funding target for all participants	2019-12-31	817,414
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	542,950
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	542,950
Present value of excess contributions	2019-12-31	70,295
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	74,175
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	74,175
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	86,550
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	476,063
Total employer contributions	2019-12-31	46,900
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	45,197
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	110,618
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	110,572
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	65,375
Additional cash requirement	2019-12-31	45,197
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	45,197
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: RONY E. VARDI, INC. PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,192,717
Acturial value of plan assets	2018-12-31	1,192,717
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	649,711
Number of active participants	2018-12-31	41
Total funding liabilities for active participants	2018-12-31	649,711
Total participant count	2018-12-31	41
Total funding target for all participants	2018-12-31	649,711
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	176,430
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	176,430
Present value of excess contributions	2018-12-31	321,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	339,510
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	339,510
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	4,200
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	542,950
Total employer contributions	2018-12-31	183,300
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	172,614
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	102,375
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	102,319
Additional cash requirement	2018-12-31	102,319
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	172,614
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: RONY E. VARDI, INC. PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	689,017
Acturial value of plan assets	2017-12-31	689,017
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	512,586
Number of active participants	2017-12-31	40
Total funding liabilities for active participants	2017-12-31	512,586
Total participant count	2017-12-31	40
Total funding target for all participants	2017-12-31	512,586
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	67,543
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	67,543
Present value of excess contributions	2017-12-31	141,255
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	149,603
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	149,603
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	44,485
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	176,430
Total employer contributions	2017-12-31	452,646
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	416,697
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	95,557
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	95,556
Additional cash requirement	2017-12-31	95,556
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	416,697
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: RONY E. VARDI, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	450,935
Acturial value of plan assets	2016-12-31	450,935
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	383,306
Number of active participants	2016-12-31	29
Total funding liabilities for active participants	2016-12-31	383,306
Total participant count	2016-12-31	29
Total funding target for all participants	2016-12-31	383,306
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	119,926
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	119,926
Present value of excess contributions	2016-12-31	6,492
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	6,889
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	6,889
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	53,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	67,543
Total employer contributions	2016-12-31	443,058
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	408,777
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	89,877
Net shortfall amortization installment of oustanding balance	2016-12-31	0
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	89,791
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	0
Additional cash requirement	2016-12-31	89,791
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	408,777
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on RONY E. VARDI, INC. PENSION PLAN

Measure	Date	Value
2024 : RONY E. VARDI, INC. PENSION PLAN 2024 401k financial data
Total liabilities as of the end of the plan year	2024-10-11	0
Total expenses incurred by plan in this plan year	2024-10-11	0
Net assets as of the end of the plan year	2024-10-11	1980359
Total assets as of the beginning of the plan year	2024-10-11	1880218
Value of plan covered by a fidelity bond	2024-10-11	400000
Other income to plan in this plan year	2024-10-11	100141
Plan net income in this plan year	2024-10-11	100141
Net assets as of the end of the plan year	2024-10-11	1980359
Net assets as of the beginning of the plan year	2024-10-11	1880218
2023 : RONY E. VARDI, INC. PENSION PLAN 2023 401k financial data
Total liabilities as of the beginning of the plan year	2023-10-16	0
Total expenses incurred by plan in this plan year	2023-10-16	19883
Net assets as of the end of the plan year	2023-10-16	1958759
Total assets as of the beginning of the plan year	2023-10-16	1492854
Value of plan covered by a fidelity bond	2023-10-16	400000
Participant contributions to plan in this plan year	2023-10-16	0
Other contributions to plan in this plan year	2023-10-16	315825
Other income to plan in this plan year	2023-10-16	169963
Plan net income in this plan year	2023-10-16	465905
Net assets as of the end of the plan year	2023-10-16	1958759
Net assets as of the beginning of the plan year	2023-10-16	1492854
Employer contributions to plan in this plan year	2023-10-16	0
Expensese paid to adminstrative service provicers from plan in this plan year	2023-10-16	19883
2022 : RONY E. VARDI, INC. PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-01-01	$508,120
Total of all expenses incurred	2022-01-01	$2,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$513,900
Value of total assets at end of year	2022-01-01	$505,350
Value of total assets at beginning of year	2022-01-01	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$1,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$213,214
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$505,350
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$505,350
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$204,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-5,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$300,686
Employer contributions (assets) at end of year	2022-01-01	$300,686
Employer contributions (assets) at beginning of year	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,104
Contract administrator fees	2022-01-01	$1,666
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	RSM US LLP
Accountancy firm EIN	2022-01-01	420714325

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Company Name:	CATBIRD NYC LLC
Employer identification number (EIN):	205172055
NAIC Classification:	448190
NAIC Description:	Other Clothing Stores