401k Plan data: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN plan

W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 401k Plan overview

Plan Name	W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN
Plan identification number	003

W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

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).
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

W.R. COLE & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: W.R. COLE & ASSOCIATES, INC.

Employer identification number (EIN): 610940946

NAIC Classification: 238100

Additional information about W.R. COLE & ASSOCIATES, INC.

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 2003-10-27

Company Identification Number: C2558823

Legal Registered Office Address: 22 Wakonda

Dove Canyon
United States of America (USA)
92679

More information about W.R. COLE & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-08-01
003 2021-08-01
003 2020-08-01
003 2019-08-01
003 2018-08-01
003 2017-08-01

Plan Statistics for W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN

401k plan membership statisitcs for W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN

Measure Date Value
2023: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2023 401k membership
Market value of plan assets 2023-07-31 1,439,880
Acturial value of plan assets 2023-07-31 1,439,880
Funding target for retired participants and beneficiaries receiving payment 2023-07-31 0
Number of terminated vested participants 2023-07-31 3
Fundng target for terminated vested participants 2023-07-31 9,842
Active participant vested funding target 2023-07-31 1,055,104
Number of active participants 2023-07-31 14
Total funding liabilities for active participants 2023-07-31 1,055,104
Total participant count 2023-07-31 17
Total funding target for all participants 2023-07-31 1,064,946
Balance at beginning of prior year after applicable adjustments 2023-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2023-07-31 0
Prefunding balanced used to offset prior years funding requirement 2023-07-31 0
Amount remaining of carryover balance 2023-07-31 0
Amount remaining of prefunding balance 2023-07-31 0
Present value of excess contributions 2023-07-31 4,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-07-31 4,651
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-07-31 0
Reductions in caryover balances due to elections or deemed elections 2023-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-07-31 0
Balance of carryovers at beginning of current year 2023-07-31 0
Balance of prefunding at beginning of current year 2023-07-31 0
Total employer contributions 2023-07-31 0
Total employee contributions 2023-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-07-31 0
Unpaid minimum required contributions for all prior years 2023-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-07-31 0
Remaining amount of unpaid minimum required contributions 2023-07-31 0
Minimum required contributions for current year target normal cost 2023-07-31 192,563
Net shortfall amortization installment of oustanding balance 2023-07-31 0
Waiver amortization installment 2023-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-07-31 0
Carryover balance elected to use to offset funding requirement 2023-07-31 0
Prefunding balance elected to use to offset funding requirement 2023-07-31 0
Additional cash requirement 2023-07-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-07-31 0
Unpaid minimum required contributions for current year 2023-07-31 0
Unpaid minimum required contributions for all years 2023-07-31 0
2022: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2022 401k membership
Market value of plan assets 2022-07-31 1,109,540
Acturial value of plan assets 2022-07-31 1,109,540
Funding target for retired participants and beneficiaries receiving payment 2022-07-31 0
Number of terminated vested participants 2022-07-31 5
Fundng target for terminated vested participants 2022-07-31 20,448
Active participant vested funding target 2022-07-31 1,092,301
Number of active participants 2022-07-31 13
Total funding liabilities for active participants 2022-07-31 1,092,301
Total participant count 2022-07-31 18
Total funding target for all participants 2022-07-31 1,112,749
Balance at beginning of prior year after applicable adjustments 2022-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-07-31 0
Prefunding balanced used to offset prior years funding requirement 2022-07-31 0
Amount remaining of carryover balance 2022-07-31 0
Amount remaining of prefunding balance 2022-07-31 0
Present value of excess contributions 2022-07-31 114,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-07-31 114,734
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-07-31 0
Reductions in caryover balances due to elections or deemed elections 2022-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-07-31 0
Balance of carryovers at beginning of current year 2022-07-31 0
Balance of prefunding at beginning of current year 2022-07-31 0
Total employer contributions 2022-07-31 261,097
Total employee contributions 2022-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-07-31 255,763
Unpaid minimum required contributions for all prior years 2022-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-07-31 0
Remaining amount of unpaid minimum required contributions 2022-07-31 0
Minimum required contributions for current year target normal cost 2022-07-31 250,583
Net shortfall amortization installment of oustanding balance 2022-07-31 3,209
Waiver amortization installment 2022-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-07-31 251,112
Additional cash requirement 2022-07-31 251,112
Contributions allocatedtoward minimum required contributions for current year 2022-07-31 255,763
Unpaid minimum required contributions for current year 2022-07-31 0
Unpaid minimum required contributions for all years 2022-07-31 0
2021: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2021 401k membership
Market value of plan assets 2021-07-31 936,097
Acturial value of plan assets 2021-07-31 936,097
Funding target for retired participants and beneficiaries receiving payment 2021-07-31 0
Number of terminated vested participants 2021-07-31 4
Fundng target for terminated vested participants 2021-07-31 14,170
Active participant vested funding target 2021-07-31 808,456
Number of active participants 2021-07-31 15
Total funding liabilities for active participants 2021-07-31 808,456
Total participant count 2021-07-31 19
Total funding target for all participants 2021-07-31 822,626
Balance at beginning of prior year after applicable adjustments 2021-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-07-31 0
Prefunding balanced used to offset prior years funding requirement 2021-07-31 0
Amount remaining of carryover balance 2021-07-31 0
Amount remaining of prefunding balance 2021-07-31 0
Present value of excess contributions 2021-07-31 36,735
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-07-31 36,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-07-31 0
Reductions in caryover balances due to elections or deemed elections 2021-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-07-31 0
Balance of carryovers at beginning of current year 2021-07-31 0
Balance of prefunding at beginning of current year 2021-07-31 0
Total employer contributions 2021-07-31 258,000
Total employee contributions 2021-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-07-31 252,392
Unpaid minimum required contributions for all prior years 2021-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-07-31 0
Remaining amount of unpaid minimum required contributions 2021-07-31 0
Minimum required contributions for current year target normal cost 2021-07-31 251,129
Net shortfall amortization installment of oustanding balance 2021-07-31 0
Waiver amortization installment 2021-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-07-31 137,658
Carryover balance elected to use to offset funding requirement 2021-07-31 0
Prefunding balance elected to use to offset funding requirement 2021-07-31 0
Additional cash requirement 2021-07-31 137,658
Contributions allocatedtoward minimum required contributions for current year 2021-07-31 252,392
Unpaid minimum required contributions for current year 2021-07-31 0
Unpaid minimum required contributions for all years 2021-07-31 0
2020: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets 2020-07-31 582,422
Acturial value of plan assets 2020-07-31 582,422
Funding target for retired participants and beneficiaries receiving payment 2020-07-31 0
Number of terminated vested participants 2020-07-31 1
Fundng target for terminated vested participants 2020-07-31 1,755
Active participant vested funding target 2020-07-31 543,555
Number of active participants 2020-07-31 20
Total funding liabilities for active participants 2020-07-31 545,020
Total participant count 2020-07-31 21
Total funding target for all participants 2020-07-31 546,775
Balance at beginning of prior year after applicable adjustments 2020-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-07-31 0
Prefunding balanced used to offset prior years funding requirement 2020-07-31 0
Amount remaining of carryover balance 2020-07-31 0
Amount remaining of prefunding balance 2020-07-31 0
Present value of excess contributions 2020-07-31 37,639
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-07-31 37,639
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-07-31 0
Reductions in caryover balances due to elections or deemed elections 2020-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-07-31 0
Balance of carryovers at beginning of current year 2020-07-31 0
Balance of prefunding at beginning of current year 2020-07-31 0
Total employer contributions 2020-07-31 263,400
Total employee contributions 2020-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-07-31 258,601
Unpaid minimum required contributions for all prior years 2020-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-07-31 0
Remaining amount of unpaid minimum required contributions 2020-07-31 0
Minimum required contributions for current year target normal cost 2020-07-31 257,513
Net shortfall amortization installment of oustanding balance 2020-07-31 0
Waiver amortization installment 2020-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-07-31 221,866
Carryover balance elected to use to offset funding requirement 2020-07-31 0
Prefunding balance elected to use to offset funding requirement 2020-07-31 0
Additional cash requirement 2020-07-31 221,866
Contributions allocatedtoward minimum required contributions for current year 2020-07-31 258,601
Unpaid minimum required contributions for current year 2020-07-31 0
Unpaid minimum required contributions for all years 2020-07-31 0
2019: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets 2019-07-31 300,917
Acturial value of plan assets 2019-07-31 300,917
Funding target for retired participants and beneficiaries receiving payment 2019-07-31 0
Number of terminated vested participants 2019-07-31 0
Fundng target for terminated vested participants 2019-07-31 0
Active participant vested funding target 2019-07-31 265,205
Number of active participants 2019-07-31 22
Total funding liabilities for active participants 2019-07-31 266,291
Total participant count 2019-07-31 22
Total funding target for all participants 2019-07-31 266,291
Balance at beginning of prior year after applicable adjustments 2019-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-07-31 0
Prefunding balanced used to offset prior years funding requirement 2019-07-31 0
Amount remaining of carryover balance 2019-07-31 0
Amount remaining of prefunding balance 2019-07-31 0
Present value of excess contributions 2019-07-31 15,733
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-07-31 15,733
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-07-31 0
Reductions in caryover balances due to elections or deemed elections 2019-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-07-31 0
Balance of carryovers at beginning of current year 2019-07-31 0
Balance of prefunding at beginning of current year 2019-07-31 0
Total employer contributions 2019-07-31 265,200
Total employee contributions 2019-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-07-31 260,527
Unpaid minimum required contributions for all prior years 2019-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-07-31 0
Remaining amount of unpaid minimum required contributions 2019-07-31 0
Minimum required contributions for current year target normal cost 2019-07-31 257,514
Net shortfall amortization installment of oustanding balance 2019-07-31 0
Waiver amortization installment 2019-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-07-31 222,888
Carryover balance elected to use to offset funding requirement 2019-07-31 0
Prefunding balance elected to use to offset funding requirement 2019-07-31 0
Additional cash requirement 2019-07-31 222,888
Contributions allocatedtoward minimum required contributions for current year 2019-07-31 260,527
Unpaid minimum required contributions for current year 2019-07-31 0
Unpaid minimum required contributions for all years 2019-07-31 0
2018: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets 2018-07-31 0
Acturial value of plan assets 2018-07-31 0
Funding target for retired participants and beneficiaries receiving payment 2018-07-31 0
Number of terminated vested participants 2018-07-31 0
Fundng target for terminated vested participants 2018-07-31 0
Active participant vested funding target 2018-07-31 0
Number of active participants 2018-07-31 19
Total funding liabilities for active participants 2018-07-31 0
Total participant count 2018-07-31 19
Total funding target for all participants 2018-07-31 0
Balance at beginning of prior year after applicable adjustments 2018-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-07-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-07-31 0
Prefunding balanced used to offset prior years funding requirement 2018-07-31 0
Amount remaining of carryover balance 2018-07-31 0
Amount remaining of prefunding balance 2018-07-31 0
Present value of excess contributions 2018-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-07-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-07-31 0
Reductions in caryover balances due to elections or deemed elections 2018-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-07-31 0
Balance of carryovers at beginning of current year 2018-07-31 0
Balance of prefunding at beginning of current year 2018-07-31 0
Total employer contributions 2018-07-31 274,054
Total employee contributions 2018-07-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-07-31 269,391
Unpaid minimum required contributions for all prior years 2018-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-07-31 0
Remaining amount of unpaid minimum required contributions 2018-07-31 0
Minimum required contributions for current year target normal cost 2018-07-31 253,658
Net shortfall amortization installment of oustanding balance 2018-07-31 0
Waiver amortization installment 2018-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-07-31 253,658
Carryover balance elected to use to offset funding requirement 2018-07-31 0
Prefunding balance elected to use to offset funding requirement 2018-07-31 0
Additional cash requirement 2018-07-31 253,658
Contributions allocatedtoward minimum required contributions for current year 2018-07-31 269,391
Unpaid minimum required contributions for current year 2018-07-31 0
Unpaid minimum required contributions for all years 2018-07-31 0

Measure	Date	Value
2023: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2023 401k membership
Market value of plan assets	2023-07-31	1,439,880
Acturial value of plan assets	2023-07-31	1,439,880
Funding target for retired participants and beneficiaries receiving payment	2023-07-31	0
Number of terminated vested participants	2023-07-31	3
Fundng target for terminated vested participants	2023-07-31	9,842
Active participant vested funding target	2023-07-31	1,055,104
Number of active participants	2023-07-31	14
Total funding liabilities for active participants	2023-07-31	1,055,104
Total participant count	2023-07-31	17
Total funding target for all participants	2023-07-31	1,064,946
Balance at beginning of prior year after applicable adjustments	2023-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2023-07-31	0
Prefunding balanced used to offset prior years funding requirement	2023-07-31	0
Amount remaining of carryover balance	2023-07-31	0
Amount remaining of prefunding balance	2023-07-31	0
Present value of excess contributions	2023-07-31	4,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-07-31	4,651
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-07-31	0
Reductions in caryover balances due to elections or deemed elections	2023-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-07-31	0
Balance of carryovers at beginning of current year	2023-07-31	0
Balance of prefunding at beginning of current year	2023-07-31	0
Total employer contributions	2023-07-31	0
Total employee contributions	2023-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-07-31	0
Unpaid minimum required contributions for all prior years	2023-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-07-31	0
Remaining amount of unpaid minimum required contributions	2023-07-31	0
Minimum required contributions for current year target normal cost	2023-07-31	192,563
Net shortfall amortization installment of oustanding balance	2023-07-31	0
Waiver amortization installment	2023-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-07-31	0
Carryover balance elected to use to offset funding requirement	2023-07-31	0
Prefunding balance elected to use to offset funding requirement	2023-07-31	0
Additional cash requirement	2023-07-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-07-31	0
Unpaid minimum required contributions for current year	2023-07-31	0
Unpaid minimum required contributions for all years	2023-07-31	0
2022: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2022 401k membership
Market value of plan assets	2022-07-31	1,109,540
Acturial value of plan assets	2022-07-31	1,109,540
Funding target for retired participants and beneficiaries receiving payment	2022-07-31	0
Number of terminated vested participants	2022-07-31	5
Fundng target for terminated vested participants	2022-07-31	20,448
Active participant vested funding target	2022-07-31	1,092,301
Number of active participants	2022-07-31	13
Total funding liabilities for active participants	2022-07-31	1,092,301
Total participant count	2022-07-31	18
Total funding target for all participants	2022-07-31	1,112,749
Balance at beginning of prior year after applicable adjustments	2022-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-07-31	0
Prefunding balanced used to offset prior years funding requirement	2022-07-31	0
Amount remaining of carryover balance	2022-07-31	0
Amount remaining of prefunding balance	2022-07-31	0
Present value of excess contributions	2022-07-31	114,734
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-07-31	114,734
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-07-31	0
Reductions in caryover balances due to elections or deemed elections	2022-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-07-31	0
Balance of carryovers at beginning of current year	2022-07-31	0
Balance of prefunding at beginning of current year	2022-07-31	0
Total employer contributions	2022-07-31	261,097
Total employee contributions	2022-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-07-31	255,763
Unpaid minimum required contributions for all prior years	2022-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-07-31	0
Remaining amount of unpaid minimum required contributions	2022-07-31	0
Minimum required contributions for current year target normal cost	2022-07-31	250,583
Net shortfall amortization installment of oustanding balance	2022-07-31	3,209
Waiver amortization installment	2022-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-07-31	251,112
Additional cash requirement	2022-07-31	251,112
Contributions allocatedtoward minimum required contributions for current year	2022-07-31	255,763
Unpaid minimum required contributions for current year	2022-07-31	0
Unpaid minimum required contributions for all years	2022-07-31	0
2021: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2021 401k membership
Market value of plan assets	2021-07-31	936,097
Acturial value of plan assets	2021-07-31	936,097
Funding target for retired participants and beneficiaries receiving payment	2021-07-31	0
Number of terminated vested participants	2021-07-31	4
Fundng target for terminated vested participants	2021-07-31	14,170
Active participant vested funding target	2021-07-31	808,456
Number of active participants	2021-07-31	15
Total funding liabilities for active participants	2021-07-31	808,456
Total participant count	2021-07-31	19
Total funding target for all participants	2021-07-31	822,626
Balance at beginning of prior year after applicable adjustments	2021-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-07-31	0
Prefunding balanced used to offset prior years funding requirement	2021-07-31	0
Amount remaining of carryover balance	2021-07-31	0
Amount remaining of prefunding balance	2021-07-31	0
Present value of excess contributions	2021-07-31	36,735
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-07-31	36,735
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-07-31	0
Reductions in caryover balances due to elections or deemed elections	2021-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-07-31	0
Balance of carryovers at beginning of current year	2021-07-31	0
Balance of prefunding at beginning of current year	2021-07-31	0
Total employer contributions	2021-07-31	258,000
Total employee contributions	2021-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-07-31	252,392
Unpaid minimum required contributions for all prior years	2021-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-07-31	0
Remaining amount of unpaid minimum required contributions	2021-07-31	0
Minimum required contributions for current year target normal cost	2021-07-31	251,129
Net shortfall amortization installment of oustanding balance	2021-07-31	0
Waiver amortization installment	2021-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-07-31	137,658
Carryover balance elected to use to offset funding requirement	2021-07-31	0
Prefunding balance elected to use to offset funding requirement	2021-07-31	0
Additional cash requirement	2021-07-31	137,658
Contributions allocatedtoward minimum required contributions for current year	2021-07-31	252,392
Unpaid minimum required contributions for current year	2021-07-31	0
Unpaid minimum required contributions for all years	2021-07-31	0
2020: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets	2020-07-31	582,422
Acturial value of plan assets	2020-07-31	582,422
Funding target for retired participants and beneficiaries receiving payment	2020-07-31	0
Number of terminated vested participants	2020-07-31	1
Fundng target for terminated vested participants	2020-07-31	1,755
Active participant vested funding target	2020-07-31	543,555
Number of active participants	2020-07-31	20
Total funding liabilities for active participants	2020-07-31	545,020
Total participant count	2020-07-31	21
Total funding target for all participants	2020-07-31	546,775
Balance at beginning of prior year after applicable adjustments	2020-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-07-31	0
Prefunding balanced used to offset prior years funding requirement	2020-07-31	0
Amount remaining of carryover balance	2020-07-31	0
Amount remaining of prefunding balance	2020-07-31	0
Present value of excess contributions	2020-07-31	37,639
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-07-31	37,639
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-07-31	0
Reductions in caryover balances due to elections or deemed elections	2020-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-07-31	0
Balance of carryovers at beginning of current year	2020-07-31	0
Balance of prefunding at beginning of current year	2020-07-31	0
Total employer contributions	2020-07-31	263,400
Total employee contributions	2020-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-07-31	258,601
Unpaid minimum required contributions for all prior years	2020-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-07-31	0
Remaining amount of unpaid minimum required contributions	2020-07-31	0
Minimum required contributions for current year target normal cost	2020-07-31	257,513
Net shortfall amortization installment of oustanding balance	2020-07-31	0
Waiver amortization installment	2020-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-07-31	221,866
Carryover balance elected to use to offset funding requirement	2020-07-31	0
Prefunding balance elected to use to offset funding requirement	2020-07-31	0
Additional cash requirement	2020-07-31	221,866
Contributions allocatedtoward minimum required contributions for current year	2020-07-31	258,601
Unpaid minimum required contributions for current year	2020-07-31	0
Unpaid minimum required contributions for all years	2020-07-31	0
2019: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets	2019-07-31	300,917
Acturial value of plan assets	2019-07-31	300,917
Funding target for retired participants and beneficiaries receiving payment	2019-07-31	0
Number of terminated vested participants	2019-07-31	0
Fundng target for terminated vested participants	2019-07-31	0
Active participant vested funding target	2019-07-31	265,205
Number of active participants	2019-07-31	22
Total funding liabilities for active participants	2019-07-31	266,291
Total participant count	2019-07-31	22
Total funding target for all participants	2019-07-31	266,291
Balance at beginning of prior year after applicable adjustments	2019-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-07-31	0
Prefunding balanced used to offset prior years funding requirement	2019-07-31	0
Amount remaining of carryover balance	2019-07-31	0
Amount remaining of prefunding balance	2019-07-31	0
Present value of excess contributions	2019-07-31	15,733
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-07-31	15,733
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-07-31	0
Reductions in caryover balances due to elections or deemed elections	2019-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-07-31	0
Balance of carryovers at beginning of current year	2019-07-31	0
Balance of prefunding at beginning of current year	2019-07-31	0
Total employer contributions	2019-07-31	265,200
Total employee contributions	2019-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-07-31	260,527
Unpaid minimum required contributions for all prior years	2019-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-07-31	0
Remaining amount of unpaid minimum required contributions	2019-07-31	0
Minimum required contributions for current year target normal cost	2019-07-31	257,514
Net shortfall amortization installment of oustanding balance	2019-07-31	0
Waiver amortization installment	2019-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-07-31	222,888
Carryover balance elected to use to offset funding requirement	2019-07-31	0
Prefunding balance elected to use to offset funding requirement	2019-07-31	0
Additional cash requirement	2019-07-31	222,888
Contributions allocatedtoward minimum required contributions for current year	2019-07-31	260,527
Unpaid minimum required contributions for current year	2019-07-31	0
Unpaid minimum required contributions for all years	2019-07-31	0
2018: W.R. COLE & ASSOCIATES, INC. CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets	2018-07-31	0
Acturial value of plan assets	2018-07-31	0
Funding target for retired participants and beneficiaries receiving payment	2018-07-31	0
Number of terminated vested participants	2018-07-31	0
Fundng target for terminated vested participants	2018-07-31	0
Active participant vested funding target	2018-07-31	0
Number of active participants	2018-07-31	19
Total funding liabilities for active participants	2018-07-31	0
Total participant count	2018-07-31	19
Total funding target for all participants	2018-07-31	0
Balance at beginning of prior year after applicable adjustments	2018-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-07-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-07-31	0
Prefunding balanced used to offset prior years funding requirement	2018-07-31	0
Amount remaining of carryover balance	2018-07-31	0
Amount remaining of prefunding balance	2018-07-31	0
Present value of excess contributions	2018-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-07-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-07-31	0
Reductions in caryover balances due to elections or deemed elections	2018-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-07-31	0
Balance of carryovers at beginning of current year	2018-07-31	0
Balance of prefunding at beginning of current year	2018-07-31	0
Total employer contributions	2018-07-31	274,054
Total employee contributions	2018-07-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-07-31	269,391
Unpaid minimum required contributions for all prior years	2018-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-07-31	0
Remaining amount of unpaid minimum required contributions	2018-07-31	0
Minimum required contributions for current year target normal cost	2018-07-31	253,658
Net shortfall amortization installment of oustanding balance	2018-07-31	0
Waiver amortization installment	2018-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-07-31	253,658
Carryover balance elected to use to offset funding requirement	2018-07-31	0
Prefunding balance elected to use to offset funding requirement	2018-07-31	0
Additional cash requirement	2018-07-31	253,658
Contributions allocatedtoward minimum required contributions for current year	2018-07-31	269,391
Unpaid minimum required contributions for current year	2018-07-31	0
Unpaid minimum required contributions for all years	2018-07-31	0

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Company Name:	W.R. COLE & ASSOCIATES, INC.
Employer identification number (EIN):	610940946
NAIC Classification:	238100

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	2003-10-27
Company Identification Number:	C2558823
Legal Registered Office Address:	22 Wakonda Dove Canyon United States of America (USA) 92679

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-08-01
003	2021-08-01
003	2020-08-01
003	2019-08-01
003	2018-08-01
003	2017-08-01