401k Plan data: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN plan

WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 401k Plan overview

Plan Name	WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN
Plan identification number	002

WELTON INVESTMENT PARTNERS LLC RETIREMENT 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.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

WELTON INVESTMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: WELTON INVESTMENT PARTNERS, LLC

Employer identification number (EIN): 471056813

NAIC Classification: 523900

Additional information about WELTON INVESTMENT PARTNERS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5550124

More information about WELTON INVESTMENT PARTNERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01 TODD MERRELL 2023-10-13
002 2021-01-01 GUILLAUME DETRAIT 2022-10-17
002 2020-01-01 GUILLAUME DETRAIT 2021-05-03
002 2019-01-01 GUILLAUME DETRAIT 2020-09-29
002 2018-01-01 GUILLAUME DETRAIT 2019-09-25
002 2017-01-01 GUILLAUME DETRAIT 2018-10-01
002 2016-01-01 GUILLAUME DETRAIT 2017-09-28
002 2015-01-01 GUILLAUME DETRAIT 2016-05-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01
002	2022-01-01	TODD MERRELL	2023-10-13
002	2021-01-01	GUILLAUME DETRAIT	2022-10-17
002	2020-01-01	GUILLAUME DETRAIT	2021-05-03
002	2019-01-01	GUILLAUME DETRAIT	2020-09-29
002	2018-01-01	GUILLAUME DETRAIT	2019-09-25
002	2017-01-01	GUILLAUME DETRAIT	2018-10-01
002	2016-01-01	GUILLAUME DETRAIT	2017-09-28
002	2015-01-01	GUILLAUME DETRAIT	2016-05-19

Plan Statistics for WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN

401k plan membership statisitcs for WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN

Measure Date Value
2022: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 3,998,168
Acturial value of plan assets 2022-12-31 3,998,168
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 1,536
Active participant vested funding target 2022-12-31 3,032,108
Number of active participants 2022-12-31 5
Total funding liabilities for active participants 2022-12-31 3,032,108
Total participant count 2022-12-31 6
Total funding target for all participants 2022-12-31 3,033,644
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 5,338
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 5,338
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 588,454
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 615,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 615,935
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 2022-12-31 615,935
Total employer contributions 2022-12-31 700,000
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 2022-12-31 661,810
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 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
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 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 661,810
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,762,137
Acturial value of plan assets 2021-12-31 2,762,137
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 1
Fundng target for terminated vested participants 2021-12-31 1,340
Active participant vested funding target 2021-12-31 3,001,960
Number of active participants 2021-12-31 17
Total funding liabilities for active participants 2021-12-31 3,001,960
Total participant count 2021-12-31 18
Total funding target for all participants 2021-12-31 3,003,300
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 507
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 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 507
Present value of excess contributions 2021-12-31 4,597
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 4,764
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 4,764
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 5,338
Total employer contributions 2021-12-31 700,000
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 2021-12-31 664,268
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 2021-12-31 246,501
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 81,152
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 5,338
Additional cash requirement 2021-12-31 75,814
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 664,268
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,402,739
Acturial value of plan assets 2020-12-31 2,402,739
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 2,692,929
Number of active participants 2020-12-31 21
Total funding liabilities for active participants 2020-12-31 2,692,929
Total participant count 2020-12-31 21
Total funding target for all participants 2020-12-31 2,692,929
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 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 485
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 507
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 507
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 2020-12-31 507
Total employer contributions 2020-12-31 90,329
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 86,268
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 25
Net shortfall amortization installment of oustanding balance 2020-12-31 290,697
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 81,671
Additional cash requirement 2020-12-31 81,671
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 86,268
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,673,814
Acturial value of plan assets 2019-12-31 1,673,814
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 2,525,596
Number of active participants 2019-12-31 25
Total funding liabilities for active participants 2019-12-31 2,525,596
Total participant count 2019-12-31 25
Total funding target for all participants 2019-12-31 2,525,596
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 15,979
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 15,979
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 538,191
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 295,983
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 2019-12-31 171,686
Unpaid minimum required contributions for all prior years 2019-12-31 295,983
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 295,983
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 25
Net shortfall amortization installment of oustanding balance 2019-12-31 851,782
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 171,201
Additional cash requirement 2019-12-31 171,201
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 171,686
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,877,940
Acturial value of plan assets 2018-12-31 1,877,940
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 1,957,221
Number of active participants 2018-12-31 26
Total funding liabilities for active participants 2018-12-31 1,957,221
Total participant count 2018-12-31 26
Total funding target for all participants 2018-12-31 1,957,221
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 11,570
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 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 11,570
Present value of excess contributions 2018-12-31 2,029
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 2,145
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 2,145
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 15,979
Total employer contributions 2018-12-31 0
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 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 2018-12-31 266,517
Net shortfall amortization installment of oustanding balance 2018-12-31 95,260
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 311,962
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 15,979
Additional cash requirement 2018-12-31 295,983
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 295,983
Unpaid minimum required contributions for all years 2018-12-31 295,983
2017: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,319,417
Acturial value of plan assets 2017-12-31 1,319,417
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 1,634,651
Number of active participants 2017-12-31 20
Total funding liabilities for active participants 2017-12-31 1,634,651
Total participant count 2017-12-31 20
Total funding target for all participants 2017-12-31 1,634,651
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 113,737
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 15,336
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 98,401
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
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 85,020
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 11,570
Total employer contributions 2017-12-31 383,156
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 2017-12-31 337,628
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 2017-12-31 261,977
Net shortfall amortization installment of oustanding balance 2017-12-31 326,804
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 335,599
Additional cash requirement 2017-12-31 335,599
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 337,628
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,007,018
Acturial value of plan assets 2016-12-31 1,007,018
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 1,270,425
Number of active participants 2016-12-31 19
Total funding liabilities for active participants 2016-12-31 1,270,425
Total participant count 2016-12-31 19
Total funding target for all participants 2016-12-31 1,270,425
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 67,229
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 67,229
Present value of excess contributions 2016-12-31 89,669
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 95,148
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 95,148
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 47,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 113,737
Total employer contributions 2016-12-31 342,425
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 2016-12-31 309,505
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 2016-12-31 251,964
Net shortfall amortization installment of oustanding balance 2016-12-31 377,144
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 324,841
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 15,336
Additional cash requirement 2016-12-31 309,505
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 309,505
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: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	3,998,168
Acturial value of plan assets	2022-12-31	3,998,168
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	1,536
Active participant vested funding target	2022-12-31	3,032,108
Number of active participants	2022-12-31	5
Total funding liabilities for active participants	2022-12-31	3,032,108
Total participant count	2022-12-31	6
Total funding target for all participants	2022-12-31	3,033,644
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	5,338
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	5,338
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	588,454
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	615,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	615,935
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	615,935
Total employer contributions	2022-12-31	700,000
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	661,810
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	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
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	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	661,810
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,762,137
Acturial value of plan assets	2021-12-31	2,762,137
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	1
Fundng target for terminated vested participants	2021-12-31	1,340
Active participant vested funding target	2021-12-31	3,001,960
Number of active participants	2021-12-31	17
Total funding liabilities for active participants	2021-12-31	3,001,960
Total participant count	2021-12-31	18
Total funding target for all participants	2021-12-31	3,003,300
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	507
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	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	507
Present value of excess contributions	2021-12-31	4,597
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	4,764
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	4,764
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	5,338
Total employer contributions	2021-12-31	700,000
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	664,268
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	246,501
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	81,152
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	5,338
Additional cash requirement	2021-12-31	75,814
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	664,268
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,402,739
Acturial value of plan assets	2020-12-31	2,402,739
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	2,692,929
Number of active participants	2020-12-31	21
Total funding liabilities for active participants	2020-12-31	2,692,929
Total participant count	2020-12-31	21
Total funding target for all participants	2020-12-31	2,692,929
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	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	485
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	507
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	507
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	507
Total employer contributions	2020-12-31	90,329
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	86,268
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	25
Net shortfall amortization installment of oustanding balance	2020-12-31	290,697
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	81,671
Additional cash requirement	2020-12-31	81,671
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	86,268
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,673,814
Acturial value of plan assets	2019-12-31	1,673,814
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	2,525,596
Number of active participants	2019-12-31	25
Total funding liabilities for active participants	2019-12-31	2,525,596
Total participant count	2019-12-31	25
Total funding target for all participants	2019-12-31	2,525,596
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	15,979
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	15,979
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	538,191
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	295,983
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	171,686
Unpaid minimum required contributions for all prior years	2019-12-31	295,983
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	295,983
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	25
Net shortfall amortization installment of oustanding balance	2019-12-31	851,782
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	171,201
Additional cash requirement	2019-12-31	171,201
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	171,686
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,877,940
Acturial value of plan assets	2018-12-31	1,877,940
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	1,957,221
Number of active participants	2018-12-31	26
Total funding liabilities for active participants	2018-12-31	1,957,221
Total participant count	2018-12-31	26
Total funding target for all participants	2018-12-31	1,957,221
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	11,570
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	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	11,570
Present value of excess contributions	2018-12-31	2,029
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	2,145
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	2,145
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	15,979
Total employer contributions	2018-12-31	0
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	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	266,517
Net shortfall amortization installment of oustanding balance	2018-12-31	95,260
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	311,962
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	15,979
Additional cash requirement	2018-12-31	295,983
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	295,983
Unpaid minimum required contributions for all years	2018-12-31	295,983
2017: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,319,417
Acturial value of plan assets	2017-12-31	1,319,417
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	1,634,651
Number of active participants	2017-12-31	20
Total funding liabilities for active participants	2017-12-31	1,634,651
Total participant count	2017-12-31	20
Total funding target for all participants	2017-12-31	1,634,651
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	113,737
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	15,336
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	98,401
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
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	85,020
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	11,570
Total employer contributions	2017-12-31	383,156
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	337,628
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	261,977
Net shortfall amortization installment of oustanding balance	2017-12-31	326,804
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	335,599
Additional cash requirement	2017-12-31	335,599
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	337,628
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: WELTON INVESTMENT PARTNERS LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,007,018
Acturial value of plan assets	2016-12-31	1,007,018
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	1,270,425
Number of active participants	2016-12-31	19
Total funding liabilities for active participants	2016-12-31	1,270,425
Total participant count	2016-12-31	19
Total funding target for all participants	2016-12-31	1,270,425
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	67,229
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	67,229
Present value of excess contributions	2016-12-31	89,669
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	95,148
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	95,148
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	47,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	113,737
Total employer contributions	2016-12-31	342,425
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	309,505
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	251,964
Net shortfall amortization installment of oustanding balance	2016-12-31	377,144
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	324,841
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	15,336
Additional cash requirement	2016-12-31	309,505
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	309,505
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:	WELTON INVESTMENT PARTNERS, LLC
Employer identification number (EIN):	471056813
NAIC Classification:	523900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5550124