401k Plan data: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN plan

ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN
Plan identification number	001

ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan covering Self-Employed individuals. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ORCAS ISLAND REALTY, II LLC has sponsored the creation of one or more 401k plans.

Company Name: ORCAS ISLAND REALTY, II LLC

Employer identification number (EIN): 562571068

NAIC Classification: 531210
NAIC Description: Offices of Real Estate Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 LISA BOTILLER 2023-11-20
001 2022-01-01 LISA BOTILLER 2023-08-16
001 2021-01-01 LISA BOTILLER WOLFORD 2022-10-10
001 2020-01-01 GARY BERMAN 2021-10-13 LISA BOTILLER 2021-10-13
001 2020-01-01
001 2019-01-01 LISA BOTILLER 2020-10-14 LISA BOTILLER 2020-10-14
001 2018-01-01 GARY BERMAN 2019-10-13 LISA BOTILLER 2019-10-13
001 2018-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	LISA BOTILLER	2023-11-20
001	2022-01-01	LISA BOTILLER	2023-08-16
001	2021-01-01	LISA BOTILLER WOLFORD	2022-10-10
001	2020-01-01	GARY BERMAN	2021-10-13	LISA BOTILLER	2021-10-13
001	2020-01-01
001	2019-01-01	LISA BOTILLER	2020-10-14	LISA BOTILLER	2020-10-14
001	2018-01-01	GARY BERMAN	2019-10-13	LISA BOTILLER	2019-10-13
001	2018-01-01

Plan Statistics for ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2023 401k membership
Market value of plan assets 2023-10-06 2,977,483
Acturial value of plan assets 2023-10-06 2,977,483
Funding target for retired participants and beneficiaries receiving payment 2023-10-06 0
Number of terminated vested participants 2023-10-06 0
Fundng target for terminated vested participants 2023-10-06 0
Active participant vested funding target 2023-10-06 2,861,986
Number of active participants 2023-10-06 3
Total funding liabilities for active participants 2023-10-06 2,861,986
Total participant count 2023-10-06 3
Total funding target for all participants 2023-10-06 2,861,986
Balance at beginning of prior year after applicable adjustments 2023-10-06 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-10-06 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-10-06 0
Prefunding balanced used to offset prior years funding requirement 2023-10-06 0
Amount remaining of carryover balance 2023-10-06 0
Amount remaining of prefunding balance 2023-10-06 0
Present value of excess contributions 2023-10-06 6,708
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-10-06 6,708
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-10-06 0
Reductions in caryover balances due to elections or deemed elections 2023-10-06 0
Reductions in prefunding balances due to elections or deemed elections 2023-10-06 0
Balance of carryovers at beginning of current year 2023-10-06 0
Balance of prefunding at beginning of current year 2023-10-06 0
Total employer contributions 2023-10-06 0
Total employee contributions 2023-10-06 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-10-06 0
Contributions made to avoid restrictions adjusted to valuation date 2023-10-06 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-10-06 0
Unpaid minimum required contributions for all prior years 2023-10-06 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-10-06 0
Remaining amount of unpaid minimum required contributions 2023-10-06 0
Minimum required contributions for current year target normal cost 2023-10-06 0
Net shortfall amortization installment of oustanding balance 2023-10-06 0
Waiver amortization installment 2023-10-06 0
Total funding amount beforereflecting carryover/prefunding balances 2023-10-06 0
Carryover balance elected to use to offset funding requirement 2023-10-06 0
Prefunding balance elected to use to offset funding requirement 2023-10-06 0
Additional cash requirement 2023-10-06 0
Contributions allocatedtoward minimum required contributions for current year 2023-10-06 0
Unpaid minimum required contributions for current year 2023-10-06 0
Unpaid minimum required contributions for all years 2023-10-06 0
2022: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,135,078
Acturial value of plan assets 2022-12-31 2,135,078
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 2,236,908
Number of active participants 2022-12-31 3
Total funding liabilities for active participants 2022-12-31 2,236,908
Total participant count 2022-12-31 3
Total funding target for all participants 2022-12-31 2,236,908
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 0
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 0
Present value of excess contributions 2022-12-31 281,251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 281,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 590,261
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 2022-12-31 576,653
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 2022-12-31 560,535
Net shortfall amortization installment of oustanding balance 2022-12-31 101,830
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 569,945
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 2022-12-31 569,945
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 576,653
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,593,046
Acturial value of plan assets 2021-12-31 1,593,046
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 1,493,057
Number of active participants 2021-12-31 3
Total funding liabilities for active participants 2021-12-31 1,493,057
Total participant count 2021-12-31 3
Total funding target for all participants 2021-12-31 1,493,057
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 0
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 0
Present value of excess contributions 2021-12-31 205,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 205,459
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
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 2021-12-31 680,142
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 2021-12-31 498,880
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 2021-12-31 398,891
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 2021-12-31 398,891
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 680,142
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 881,829
Acturial value of plan assets 2020-12-31 881,829
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 2020-12-31 934,164
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 934,164
Total participant count 2020-12-31 3
Total funding target for all participants 2020-12-31 934,164
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
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 2,842
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 2,842
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 701,783
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 681,076
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 2020-12-31 466,876
Net shortfall amortization installment of oustanding balance 2020-12-31 52,335
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 475,617
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 0
Additional cash requirement 2020-12-31 475,617
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 681,076
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 405,920
Acturial value of plan assets 2019-12-31 405,920
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 2019-12-31 401,089
Number of active participants 2019-12-31 3
Total funding liabilities for active participants 2019-12-31 401,089
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 401,089
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 0
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 4,319
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 4,319
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 2019-12-31 403,825
Total employee contributions 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 398,661
Unpaid minimum required contributions for all 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 2019-12-31 396,824
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 396,824
Additional cash requirement 2019-12-31 396,824
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 398,661
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 0
Acturial value of plan assets 2018-12-31 0
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 0
Number of active participants 2018-12-31 3
Total funding liabilities for active participants 2018-12-31 0
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 0
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 0
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 0
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
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 0
Total employer contributions 2018-12-31 403,828
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 2018-12-31 390,385
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 2018-12-31 386,066
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 386,066
Additional cash requirement 2018-12-31 386,066
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 390,385
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
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 0

Measure	Date	Value
2023: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2023 401k membership
Market value of plan assets	2023-10-06	2,977,483
Acturial value of plan assets	2023-10-06	2,977,483
Funding target for retired participants and beneficiaries receiving payment	2023-10-06	0
Number of terminated vested participants	2023-10-06	0
Fundng target for terminated vested participants	2023-10-06	0
Active participant vested funding target	2023-10-06	2,861,986
Number of active participants	2023-10-06	3
Total funding liabilities for active participants	2023-10-06	2,861,986
Total participant count	2023-10-06	3
Total funding target for all participants	2023-10-06	2,861,986
Balance at beginning of prior year after applicable adjustments	2023-10-06	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-10-06	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-10-06	0
Prefunding balanced used to offset prior years funding requirement	2023-10-06	0
Amount remaining of carryover balance	2023-10-06	0
Amount remaining of prefunding balance	2023-10-06	0
Present value of excess contributions	2023-10-06	6,708
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-10-06	6,708
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-10-06	0
Reductions in caryover balances due to elections or deemed elections	2023-10-06	0
Reductions in prefunding balances due to elections or deemed elections	2023-10-06	0
Balance of carryovers at beginning of current year	2023-10-06	0
Balance of prefunding at beginning of current year	2023-10-06	0
Total employer contributions	2023-10-06	0
Total employee contributions	2023-10-06	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-10-06	0
Contributions made to avoid restrictions adjusted to valuation date	2023-10-06	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-10-06	0
Unpaid minimum required contributions for all prior years	2023-10-06	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-10-06	0
Remaining amount of unpaid minimum required contributions	2023-10-06	0
Minimum required contributions for current year target normal cost	2023-10-06	0
Net shortfall amortization installment of oustanding balance	2023-10-06	0
Waiver amortization installment	2023-10-06	0
Total funding amount beforereflecting carryover/prefunding balances	2023-10-06	0
Carryover balance elected to use to offset funding requirement	2023-10-06	0
Prefunding balance elected to use to offset funding requirement	2023-10-06	0
Additional cash requirement	2023-10-06	0
Contributions allocatedtoward minimum required contributions for current year	2023-10-06	0
Unpaid minimum required contributions for current year	2023-10-06	0
Unpaid minimum required contributions for all years	2023-10-06	0
2022: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,135,078
Acturial value of plan assets	2022-12-31	2,135,078
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	2,236,908
Number of active participants	2022-12-31	3
Total funding liabilities for active participants	2022-12-31	2,236,908
Total participant count	2022-12-31	3
Total funding target for all participants	2022-12-31	2,236,908
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	0
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	0
Present value of excess contributions	2022-12-31	281,251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	281,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	590,261
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	576,653
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	560,535
Net shortfall amortization installment of oustanding balance	2022-12-31	101,830
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	569,945
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	569,945
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	576,653
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,593,046
Acturial value of plan assets	2021-12-31	1,593,046
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	1,493,057
Number of active participants	2021-12-31	3
Total funding liabilities for active participants	2021-12-31	1,493,057
Total participant count	2021-12-31	3
Total funding target for all participants	2021-12-31	1,493,057
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	0
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	0
Present value of excess contributions	2021-12-31	205,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	205,459
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
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	680,142
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	498,880
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	398,891
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	398,891
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	680,142
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	881,829
Acturial value of plan assets	2020-12-31	881,829
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	934,164
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	934,164
Total participant count	2020-12-31	3
Total funding target for all participants	2020-12-31	934,164
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
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	2,842
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	2,842
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	701,783
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	681,076
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	466,876
Net shortfall amortization installment of oustanding balance	2020-12-31	52,335
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	475,617
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	0
Additional cash requirement	2020-12-31	475,617
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	681,076
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	405,920
Acturial value of plan assets	2019-12-31	405,920
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	401,089
Number of active participants	2019-12-31	3
Total funding liabilities for active participants	2019-12-31	401,089
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	401,089
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	0
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	4,319
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	4,319
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	403,825
Total employee contributions	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	398,661
Unpaid minimum required contributions for all 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	396,824
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	396,824
Additional cash requirement	2019-12-31	396,824
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	398,661
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ORCAS ISLAND REALTY, II LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	0
Acturial value of plan assets	2018-12-31	0
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	0
Number of active participants	2018-12-31	3
Total funding liabilities for active participants	2018-12-31	0
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	0
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	0
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	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
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	0
Total employer contributions	2018-12-31	403,828
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	390,385
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	386,066
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	386,066
Additional cash requirement	2018-12-31	386,066
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	390,385
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
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	0

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Company Name:	ORCAS ISLAND REALTY, II LLC
Employer identification number (EIN):	562571068
NAIC Classification:	531210
NAIC Description:	Offices of Real Estate Agents and Brokers