401k Plan data: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN plan

ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN
Plan identification number	002

ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.

401k Sponsoring company profile

ORLANDO FOOD SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ORLANDO FOOD SALES, INC.

Employer identification number (EIN): 223140998

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 DANIEL LICINI 2023-09-25 DANIEL LICINI 2023-09-25
002 2021-01-01 DANIEL LICINI 2022-09-27 DANIEL LICINI 2022-09-27
002 2020-01-01 DANIEL LICINI 2021-09-16 DANIEL LICINI 2021-09-16
002 2019-01-01 FRED MORTATI 2020-09-28 FRED MORTATI 2020-09-28
002 2018-01-01 FREDERICK MORTATI 2019-10-08 FREDERICK MORTATI 2019-10-08
002 2017-01-01 FREDERICK MORTATI 2018-06-12 FREDERICK MORTATI 2018-06-12
002 2016-01-01 FREDERICK MORTATI 2017-09-20 FREDERICK MORTATI 2017-09-20
002 2015-01-01 FREDERICK MORTATI 2016-07-19 FREDERICK MORTATI 2016-07-19
002 2014-01-01 FREDERICK MORTATI 2015-10-07 FREDERICK MORTATI 2015-10-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	DANIEL LICINI	2023-09-25	DANIEL LICINI	2023-09-25
002	2021-01-01	DANIEL LICINI	2022-09-27	DANIEL LICINI	2022-09-27
002	2020-01-01	DANIEL LICINI	2021-09-16	DANIEL LICINI	2021-09-16
002	2019-01-01	FRED MORTATI	2020-09-28	FRED MORTATI	2020-09-28
002	2018-01-01	FREDERICK MORTATI	2019-10-08	FREDERICK MORTATI	2019-10-08
002	2017-01-01	FREDERICK MORTATI	2018-06-12	FREDERICK MORTATI	2018-06-12
002	2016-01-01	FREDERICK MORTATI	2017-09-20	FREDERICK MORTATI	2017-09-20
002	2015-01-01	FREDERICK MORTATI	2016-07-19	FREDERICK MORTATI	2016-07-19
002	2014-01-01	FREDERICK MORTATI	2015-10-07	FREDERICK MORTATI	2015-10-07

Plan Statistics for ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN

Measure Date Value
2022: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 4,384,447
Acturial value of plan assets 2022-12-31 4,384,447
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 1
Fundng target for terminated vested participants 2022-12-31 151,983
Active participant vested funding target 2022-12-31 2,987,931
Number of active participants 2022-12-31 5
Total funding liabilities for active participants 2022-12-31 2,987,931
Total participant count 2022-12-31 6
Total funding target for all participants 2022-12-31 3,139,914
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 1,618,136
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 1,618,136
Present value of excess contributions 2022-12-31 384,863
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 384,863
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 384,863
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 452,497
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 1,833,838
Total employer contributions 2022-12-31 600,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 577,751
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 0
Net shortfall amortization installment of oustanding balance 2022-12-31 691,633
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 63,915
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 63,915
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 577,751
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 4,860,224
Acturial value of plan assets 2021-12-31 4,860,224
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 2,710,803
Number of active participants 2021-12-31 6
Total funding liabilities for active participants 2021-12-31 2,712,241
Total participant count 2021-12-31 6
Total funding target for all participants 2021-12-31 2,712,241
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 1,298,146
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 2021-12-31 244,193
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 1,053,953
Present value of excess contributions 2021-12-31 481,342
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 481,342
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 481,342
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 1,618,136
Total employer contributions 2021-12-31 400,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 384,863
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 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 0
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 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 384,863
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 3,705,244
Acturial value of plan assets 2020-12-31 3,705,244
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 2,478,406
Number of active participants 2020-12-31 7
Total funding liabilities for active participants 2020-12-31 2,480,863
Total participant count 2020-12-31 7
Total funding target for all participants 2020-12-31 2,480,863
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 1,037,241
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 2020-12-31 346,724
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 690,517
Present value of excess contributions 2020-12-31 488,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 488,031
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 488,031
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 1,298,146
Total employer contributions 2020-12-31 500,000
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 2020-12-31 481,342
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 2020-12-31 205,203
Net shortfall amortization installment of oustanding balance 2020-12-31 146,980
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 257,966
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 257,966
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 481,342
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,950,741
Acturial value of plan assets 2019-12-31 2,950,741
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 2
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,942,619
Number of active participants 2019-12-31 6
Total funding liabilities for active participants 2019-12-31 1,942,619
Total participant count 2019-12-31 8
Total funding target for all participants 2019-12-31 1,942,619
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 1,100,656
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 2019-12-31 410,847
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 689,809
Present value of excess contributions 2019-12-31 393,511
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 393,511
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 393,511
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 1,037,241
Total employer contributions 2019-12-31 500,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 488,031
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 2019-12-31 329,131
Net shortfall amortization installment of oustanding balance 2019-12-31 89,383
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 366,869
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 366,869
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 488,031
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,131,696
Acturial value of plan assets 2018-12-31 2,131,696
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 1,421,656
Number of active participants 2018-12-31 7
Total funding liabilities for active participants 2018-12-31 1,421,656
Total participant count 2018-12-31 7
Total funding target for all participants 2018-12-31 1,421,656
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 895,004
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 2018-12-31 274,741
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 620,263
Present value of excess contributions 2018-12-31 392,998
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 392,998
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 392,998
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 1,100,656
Total employer contributions 2018-12-31 400,000
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 2018-12-31 393,511
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 2018-12-31 348,811
Net shortfall amortization installment of oustanding balance 2018-12-31 456,655
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 435,497
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 435,497
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 393,511
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,875,779
Acturial value of plan assets 2017-12-31 1,875,779
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 2017-12-31 971,011
Number of active participants 2017-12-31 5
Total funding liabilities for active participants 2017-12-31 971,011
Total participant count 2017-12-31 5
Total funding target for all participants 2017-12-31 971,011
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 318,472
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 2017-12-31 318,472
Present value of excess contributions 2017-12-31 559,494
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 559,494
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 559,494
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 895,004
Total employer contributions 2017-12-31 400,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 392,998
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 274,842
Net shortfall amortization installment of oustanding balance 2017-12-31 45,726
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 291,775
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 291,775
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 392,998
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 799,200
Acturial value of plan assets 2016-12-31 799,200
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 3
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 575,432
Number of active participants 2016-12-31 4
Total funding liabilities for active participants 2016-12-31 575,432
Total participant count 2016-12-31 7
Total funding target for all participants 2016-12-31 575,432
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 353,065
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 2016-12-31 353,065
Present value of excess contributions 2016-12-31 159,169
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 159,169
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 159,169
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 180,275
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 318,472
Total employer contributions 2016-12-31 900,000
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 2016-12-31 868,351
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 2016-12-31 284,153
Net shortfall amortization installment of oustanding balance 2016-12-31 113,476
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 308,857
Additional cash requirement 2016-12-31 308,857
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 868,351
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	4,384,447
Acturial value of plan assets	2022-12-31	4,384,447
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	1
Fundng target for terminated vested participants	2022-12-31	151,983
Active participant vested funding target	2022-12-31	2,987,931
Number of active participants	2022-12-31	5
Total funding liabilities for active participants	2022-12-31	2,987,931
Total participant count	2022-12-31	6
Total funding target for all participants	2022-12-31	3,139,914
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	1,618,136
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	1,618,136
Present value of excess contributions	2022-12-31	384,863
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	384,863
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	384,863
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	452,497
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	1,833,838
Total employer contributions	2022-12-31	600,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	577,751
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	0
Net shortfall amortization installment of oustanding balance	2022-12-31	691,633
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	63,915
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	63,915
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	577,751
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	4,860,224
Acturial value of plan assets	2021-12-31	4,860,224
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	2,710,803
Number of active participants	2021-12-31	6
Total funding liabilities for active participants	2021-12-31	2,712,241
Total participant count	2021-12-31	6
Total funding target for all participants	2021-12-31	2,712,241
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	1,298,146
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	244,193
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	1,053,953
Present value of excess contributions	2021-12-31	481,342
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	481,342
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	481,342
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	1,618,136
Total employer contributions	2021-12-31	400,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	384,863
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	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	0
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	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	384,863
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	3,705,244
Acturial value of plan assets	2020-12-31	3,705,244
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	2,478,406
Number of active participants	2020-12-31	7
Total funding liabilities for active participants	2020-12-31	2,480,863
Total participant count	2020-12-31	7
Total funding target for all participants	2020-12-31	2,480,863
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	1,037,241
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	346,724
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	690,517
Present value of excess contributions	2020-12-31	488,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	488,031
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	488,031
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	1,298,146
Total employer contributions	2020-12-31	500,000
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	481,342
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	205,203
Net shortfall amortization installment of oustanding balance	2020-12-31	146,980
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	257,966
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	257,966
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	481,342
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,950,741
Acturial value of plan assets	2019-12-31	2,950,741
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	2
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,942,619
Number of active participants	2019-12-31	6
Total funding liabilities for active participants	2019-12-31	1,942,619
Total participant count	2019-12-31	8
Total funding target for all participants	2019-12-31	1,942,619
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	1,100,656
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	410,847
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	689,809
Present value of excess contributions	2019-12-31	393,511
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	393,511
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	393,511
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	1,037,241
Total employer contributions	2019-12-31	500,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	488,031
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	329,131
Net shortfall amortization installment of oustanding balance	2019-12-31	89,383
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	366,869
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	366,869
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	488,031
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,131,696
Acturial value of plan assets	2018-12-31	2,131,696
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	1,421,656
Number of active participants	2018-12-31	7
Total funding liabilities for active participants	2018-12-31	1,421,656
Total participant count	2018-12-31	7
Total funding target for all participants	2018-12-31	1,421,656
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	895,004
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	274,741
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	620,263
Present value of excess contributions	2018-12-31	392,998
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	392,998
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	392,998
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	1,100,656
Total employer contributions	2018-12-31	400,000
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	393,511
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	348,811
Net shortfall amortization installment of oustanding balance	2018-12-31	456,655
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	435,497
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	435,497
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	393,511
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,875,779
Acturial value of plan assets	2017-12-31	1,875,779
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	971,011
Number of active participants	2017-12-31	5
Total funding liabilities for active participants	2017-12-31	971,011
Total participant count	2017-12-31	5
Total funding target for all participants	2017-12-31	971,011
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	318,472
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	318,472
Present value of excess contributions	2017-12-31	559,494
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	559,494
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	559,494
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	895,004
Total employer contributions	2017-12-31	400,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	392,998
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	274,842
Net shortfall amortization installment of oustanding balance	2017-12-31	45,726
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	291,775
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	291,775
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	392,998
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ORLANDO FOOD SALES, INC. DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	799,200
Acturial value of plan assets	2016-12-31	799,200
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	3
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	575,432
Number of active participants	2016-12-31	4
Total funding liabilities for active participants	2016-12-31	575,432
Total participant count	2016-12-31	7
Total funding target for all participants	2016-12-31	575,432
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	353,065
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	353,065
Present value of excess contributions	2016-12-31	159,169
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	159,169
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	159,169
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	180,275
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	318,472
Total employer contributions	2016-12-31	900,000
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	868,351
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	284,153
Net shortfall amortization installment of oustanding balance	2016-12-31	113,476
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	308,857
Additional cash requirement	2016-12-31	308,857
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	868,351
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	ORLANDO FOOD SALES, INC.
Employer identification number (EIN):	223140998
NAIC Classification:	424400