Plan Name | JELIQUE PRODUCTS INC CASH BALANCE PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | JELIQUE PRODUCTS, INC. |
Employer identification number (EIN): | 911874361 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about JELIQUE PRODUCTS, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1999-10-11 |
Company Identification Number: | P99000091112 |
Legal Registered Office Address: |
5420 Westshore Dr New Port Richey 34652 |
More information about JELIQUE PRODUCTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2017-01-01 | ANGELIQUE WELKER | 2018-04-07 | ANGELIQUE WELKER | 2018-04-07 |
002 | 2016-01-01 | ANGELIQUE WELKER | 2017-09-21 | ANGELIQUE WELKER | 2017-09-21 |
002 | 2015-01-01 | ANGELIQUE WELKER | 2016-07-22 | ANGELIQUE WELKER | 2016-07-22 |
002 | 2014-01-01 | ANGELIQUE WELKER | 2015-06-05 | ANGELIQUE WELKER | 2015-06-05 |
002 | 2013-01-01 | ANGELIQUE WELKER | 2015-06-24 | ANGELIQUE WELKER | 2015-06-24 |
002 | 2012-01-01 | ANGELIQUE WELKER | 2013-06-11 | ||
002 | 2011-01-01 | ANGELIQUE WELKER | 2012-08-27 |
Measure | Date | Value |
---|---|---|
2017: JELIQUE PRODUCTS INC CASH BALANCE PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 994,699 |
Acturial value of plan assets | 2017-12-31 | 994,699 |
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 | 1,025,834 |
Number of active participants | 2017-12-31 | 1 |
Total funding liabilities for active participants | 2017-12-31 | 1,025,834 |
Total participant count | 2017-12-31 | 1 |
Total funding target for all participants | 2017-12-31 | 1,025,834 |
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 | 97,072 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 97,072 |
Present value of excess contributions | 2017-12-31 | 10,295 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,831 |
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 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 103,391 |
Total employer contributions | 2017-12-31 | 199,924 |
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 | 187,694 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 173,697 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 134,526 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 196,312 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 8,619 |
Additional cash requirement | 2017-12-31 | 187,693 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 187,694 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: JELIQUE PRODUCTS INC CASH BALANCE PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 892,809 |
Acturial value of plan assets | 2016-12-31 | 892,809 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 5 |
Fundng target for terminated vested participants | 2016-12-31 | 115,857 |
Active participant vested funding target | 2016-12-31 | 808,926 |
Number of active participants | 2016-12-31 | 1 |
Total funding liabilities for active participants | 2016-12-31 | 808,926 |
Total participant count | 2016-12-31 | 6 |
Total funding target for all participants | 2016-12-31 | 924,783 |
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 | 102,656 |
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 | 102,656 |
Present value of excess contributions | 2016-12-31 | 69,799 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 73,722 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 97,072 |
Total employer contributions | 2016-12-31 | 194,630 |
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 | 184,742 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 170,006 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 31,974 |
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 | 175,289 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 175,289 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 184,742 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |