401k Plan data: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN plan

L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN
Plan identification number	001

L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related 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

L. TREMAIN, INC. has sponsored the creation of one or more 401k plans.

Company Name: L. TREMAIN, INC.

Employer identification number (EIN): 954679249

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 ROBERT PRESBERG 2014-10-09
001 2012-01-01 ROBERT PRESBERG 2013-10-07

Plan Statistics for L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2021: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,908,140
Acturial value of plan assets 2021-12-31 1,908,140
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 50,485
Active participant vested funding target 2021-12-31 1,378,112
Number of active participants 2021-12-31 1
Total funding liabilities for active participants 2021-12-31 1,378,112
Total participant count 2021-12-31 2
Total funding target for all participants 2021-12-31 1,428,597
Balance at beginning of prior year after applicable adjustments 2021-12-31 6,131
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 31,809
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 6,131
Amount remaining of prefunding balance 2021-12-31 31,809
Present value of excess contributions 2021-12-31 24,219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 24,219
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 7,642
Balance of prefunding at beginning of current year 2021-12-31 39,647
Total employer contributions 2021-12-31 150,000
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 2021-12-31 146,042
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 15,034
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 146,042
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,595,404
Acturial value of plan assets 2020-12-31 1,595,404
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 1,310,250
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 1,310,250
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 1,310,250
Balance at beginning of prior year after applicable adjustments 2020-12-31 5,002
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 25,952
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 5,002
Amount remaining of prefunding balance 2020-12-31 25,952
Present value of excess contributions 2020-12-31 8,568
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 8,568
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 6,131
Balance of prefunding at beginning of current year 2020-12-31 31,809
Total employer contributions 2020-12-31 25,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 24,219
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 7,702
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Waived amount of outstanding balance 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
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 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 24,219
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,258,477
Acturial value of plan assets 2019-12-31 1,258,477
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 1,261,163
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 1,261,163
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 1,261,163
Balance at beginning of prior year after applicable adjustments 2019-12-31 5,283
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 27,407
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 0
Amount remaining of carryover balance 2019-12-31 5,283
Amount remaining of prefunding balance 2019-12-31 27,407
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 5,002
Balance of prefunding at beginning of current year 2019-12-31 25,952
Total employer contributions 2019-12-31 25,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 23,458
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 4,661
Net shortfall amortization installment of oustanding balance 2019-12-31 2,686
Waiver amortization installment 2019-12-31 0
Waived amount of outstanding balance 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 14,890
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 14,890
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 23,458
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 994,112
Acturial value of plan assets 2018-12-31 994,112
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 1,152,880
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 1,152,880
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 1,152,880
Balance at beginning of prior year after applicable adjustments 2018-12-31 4,617
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 23,953
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 4,617
Amount remaining of prefunding balance 2018-12-31 23,953
Present value of excess contributions 2018-12-31 9,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 9,622
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 5,283
Balance of prefunding at beginning of current year 2018-12-31 27,407
Total employer contributions 2018-12-31 40,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 37,599
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 4,161
Net shortfall amortization installment of oustanding balance 2018-12-31 193,387
Waiver amortization installment 2018-12-31 0
Waived amount of outstanding balance 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 40,786
Carryover balance elected to use to offset funding requirement 2018-12-31 3,187
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 37,599
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 37,599
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,018,220
Acturial value of plan assets 2017-12-31 1,018,220
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 1,011,604
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 1,011,604
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 1,011,604
Balance at beginning of prior year after applicable adjustments 2017-12-31 4,348
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 22,557
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 4,348
Amount remaining of prefunding balance 2017-12-31 22,557
Present value of excess contributions 2017-12-31 10,480
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 10,480
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 4,617
Balance of prefunding at beginning of current year 2017-12-31 23,953
Total employer contributions 2017-12-31 30,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 28,039
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 4,044
Net shortfall amortization installment of oustanding balance 2017-12-31 68,783
Waiver amortization installment 2017-12-31 0
Waived amount of outstanding balance 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 18,417
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 0
Additional cash requirement 2017-12-31 18,417
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 28,039
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 862,578
Acturial value of plan assets 2016-12-31 862,578
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 2016-12-31 913,062
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 913,062
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 913,062
Balance at beginning of prior year after applicable adjustments 2016-12-31 4,458
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 23,126
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 4,458
Amount remaining of prefunding balance 2016-12-31 23,126
Present value of excess contributions 2016-12-31 14,595
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 14,595
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 4,348
Balance of prefunding at beginning of current year 2016-12-31 22,557
Total employer contributions 2016-12-31 30,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 28,102
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 3,249
Net shortfall amortization installment of oustanding balance 2016-12-31 79,084
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 17,622
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 17,622
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 28,102
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
2021: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,908,140
Acturial value of plan assets	2021-12-31	1,908,140
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	50,485
Active participant vested funding target	2021-12-31	1,378,112
Number of active participants	2021-12-31	1
Total funding liabilities for active participants	2021-12-31	1,378,112
Total participant count	2021-12-31	2
Total funding target for all participants	2021-12-31	1,428,597
Balance at beginning of prior year after applicable adjustments	2021-12-31	6,131
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	31,809
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	6,131
Amount remaining of prefunding balance	2021-12-31	31,809
Present value of excess contributions	2021-12-31	24,219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	24,219
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	7,642
Balance of prefunding at beginning of current year	2021-12-31	39,647
Total employer contributions	2021-12-31	150,000
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	146,042
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	15,034
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	146,042
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,595,404
Acturial value of plan assets	2020-12-31	1,595,404
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	1,310,250
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	1,310,250
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	1,310,250
Balance at beginning of prior year after applicable adjustments	2020-12-31	5,002
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	25,952
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	5,002
Amount remaining of prefunding balance	2020-12-31	25,952
Present value of excess contributions	2020-12-31	8,568
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	8,568
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	6,131
Balance of prefunding at beginning of current year	2020-12-31	31,809
Total employer contributions	2020-12-31	25,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	24,219
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	7,702
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Waived amount of outstanding balance	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
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	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	24,219
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,258,477
Acturial value of plan assets	2019-12-31	1,258,477
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	1,261,163
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	1,261,163
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	1,261,163
Balance at beginning of prior year after applicable adjustments	2019-12-31	5,283
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	27,407
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	0
Amount remaining of carryover balance	2019-12-31	5,283
Amount remaining of prefunding balance	2019-12-31	27,407
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	5,002
Balance of prefunding at beginning of current year	2019-12-31	25,952
Total employer contributions	2019-12-31	25,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	23,458
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	4,661
Net shortfall amortization installment of oustanding balance	2019-12-31	2,686
Waiver amortization installment	2019-12-31	0
Waived amount of outstanding balance	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	14,890
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	14,890
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	23,458
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	994,112
Acturial value of plan assets	2018-12-31	994,112
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	1,152,880
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	1,152,880
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	1,152,880
Balance at beginning of prior year after applicable adjustments	2018-12-31	4,617
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	23,953
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	4,617
Amount remaining of prefunding balance	2018-12-31	23,953
Present value of excess contributions	2018-12-31	9,622
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	9,622
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	5,283
Balance of prefunding at beginning of current year	2018-12-31	27,407
Total employer contributions	2018-12-31	40,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	37,599
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	4,161
Net shortfall amortization installment of oustanding balance	2018-12-31	193,387
Waiver amortization installment	2018-12-31	0
Waived amount of outstanding balance	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	40,786
Carryover balance elected to use to offset funding requirement	2018-12-31	3,187
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	37,599
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	37,599
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,018,220
Acturial value of plan assets	2017-12-31	1,018,220
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	1,011,604
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	1,011,604
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	1,011,604
Balance at beginning of prior year after applicable adjustments	2017-12-31	4,348
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	22,557
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	4,348
Amount remaining of prefunding balance	2017-12-31	22,557
Present value of excess contributions	2017-12-31	10,480
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	10,480
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	4,617
Balance of prefunding at beginning of current year	2017-12-31	23,953
Total employer contributions	2017-12-31	30,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	28,039
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	4,044
Net shortfall amortization installment of oustanding balance	2017-12-31	68,783
Waiver amortization installment	2017-12-31	0
Waived amount of outstanding balance	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	18,417
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	0
Additional cash requirement	2017-12-31	18,417
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	28,039
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: L. TREMAIN, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	862,578
Acturial value of plan assets	2016-12-31	862,578
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	913,062
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	913,062
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	913,062
Balance at beginning of prior year after applicable adjustments	2016-12-31	4,458
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	23,126
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	4,458
Amount remaining of prefunding balance	2016-12-31	23,126
Present value of excess contributions	2016-12-31	14,595
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	14,595
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	4,348
Balance of prefunding at beginning of current year	2016-12-31	22,557
Total employer contributions	2016-12-31	30,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	28,102
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	3,249
Net shortfall amortization installment of oustanding balance	2016-12-31	79,084
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	17,622
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	17,622
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	28,102
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	L. TREMAIN, INC.
Employer identification number (EIN):	954679249
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01	ROBERT PRESBERG	2014-10-09
001	2012-01-01	ROBERT PRESBERG	2013-10-07