401k Plan data: SILVER STAR BRANDS 401(K) PLAN plan

SILVER STAR BRANDS 401(K) PLAN 401k Plan overview

Plan Name	SILVER STAR BRANDS 401(K) PLAN
Plan identification number	001

SILVER STAR BRANDS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SILVER STAR BRANDS, INC. has sponsored the creation of one or more 401k plans.

Company Name: SILVER STAR BRANDS, INC.

Employer identification number (EIN): 391885871

NAIC Classification: 454390
NAIC Description: Other Direct Selling Establishments

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SILVER STAR BRANDS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PHILLIP M. BLAIR HOLLY NELSON 2018-08-01
001 2016-02-26 PHILLIP M BLAIR HOLLY NELSON 2017-08-17

Plan Statistics for SILVER STAR BRANDS 401(K) PLAN

401k plan membership statisitcs for SILVER STAR BRANDS 401(K) PLAN

Measure Date Value
2022: SILVER STAR BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 289
Number of retired or separated participants receiving benefits 2022-01-01 13
Number of other retired or separated participants entitled to future benefits 2022-01-01 145
Total of all active and inactive participants 2022-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 447
Number of participants with account balances 2022-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: SILVER STAR BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 304
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 175
Total of all active and inactive participants 2021-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 479
Number of participants with account balances 2021-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 22
2020: SILVER STAR BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 730
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 318
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 275
Total of all active and inactive participants 2020-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 593
Number of participants with account balances 2020-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 34
2019: SILVER STAR BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 798
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 314
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 416
Total of all active and inactive participants 2019-01-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 730
Number of participants with account balances 2019-01-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 53
2018: SILVER STAR BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 902
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 409
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 389
Total of all active and inactive participants 2018-01-01 798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 798
Number of participants with account balances 2018-01-01 776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 61
2017: SILVER STAR BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 472
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 430
Total of all active and inactive participants 2017-01-01 902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 902
Number of participants with account balances 2017-01-01 846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 161
2016: SILVER STAR BRANDS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-26 708
Total number of active participants reported on line 7a of the Form 5500 2016-02-26 546
Number of retired or separated participants receiving benefits 2016-02-26 0
Number of other retired or separated participants entitled to future benefits 2016-02-26 339
Total of all active and inactive participants 2016-02-26 885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-26 0
Total participants 2016-02-26 885
Number of participants with account balances 2016-02-26 844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-26 130

Measure	Date	Value
2022: SILVER STAR BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	289
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	145
Total of all active and inactive participants	2022-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	447
Number of participants with account balances	2022-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: SILVER STAR BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	304
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	175
Total of all active and inactive participants	2021-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	479
Number of participants with account balances	2021-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	22
2020: SILVER STAR BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	730
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	318
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	275
Total of all active and inactive participants	2020-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	593
Number of participants with account balances	2020-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	34
2019: SILVER STAR BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	798
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	314
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	416
Total of all active and inactive participants	2019-01-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	730
Number of participants with account balances	2019-01-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	53
2018: SILVER STAR BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	902
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	409
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	389
Total of all active and inactive participants	2018-01-01	798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	798
Number of participants with account balances	2018-01-01	776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	61
2017: SILVER STAR BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	472
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	430
Total of all active and inactive participants	2017-01-01	902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	902
Number of participants with account balances	2017-01-01	846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	161
2016: SILVER STAR BRANDS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-26	708
Total number of active participants reported on line 7a of the Form 5500	2016-02-26	546
Number of retired or separated participants receiving benefits	2016-02-26	0
Number of other retired or separated participants entitled to future benefits	2016-02-26	339
Total of all active and inactive participants	2016-02-26	885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-26	0
Total participants	2016-02-26	885
Number of participants with account balances	2016-02-26	844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-26	130

Financial Data on SILVER STAR BRANDS 401(K) PLAN

Measure	Date	Value
2022 : SILVER STAR BRANDS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,020,490
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,748,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,622,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,713,208
Value of total assets at end of year	2022-12-31	$22,162,050
Value of total assets at beginning of year	2022-12-31	$31,931,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$126,190
Total interest from all sources	2022-12-31	$10,485
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,183,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,183,067
Administrative expenses professional fees incurred	2022-12-31	$8,925
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,203,154
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$254,393
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$32,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$22,136,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$1,255
Administrative expenses (other) incurred	2022-12-31	$69,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,769,094
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,162,050
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$31,931,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$48,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,497,441
Interest on participant loans	2022-12-31	$10,485
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,141,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,928,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$477,581
Employer contributions (assets) at end of year	2022-12-31	$25,756
Employer contributions (assets) at beginning of year	2022-12-31	$37,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,622,414
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : SILVER STAR BRANDS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,944,999
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,542,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,433,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,770,457
Value of total assets at end of year	2021-12-31	$31,931,144
Value of total assets at beginning of year	2021-12-31	$28,528,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,167
Total interest from all sources	2021-12-31	$10,637
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,466,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,466,382
Administrative expenses professional fees incurred	2021-12-31	$8,295
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,229,538
Participant contributions at end of year	2021-12-31	$254,393
Participant contributions at beginning of year	2021-12-31	$194,428
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$37,151
Other income not declared elsewhere	2021-12-31	$14,278
Administrative expenses (other) incurred	2021-12-31	$42,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,402,302
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$31,931,144
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,528,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$58,126
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,497,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,050,902
Interest on participant loans	2021-12-31	$10,637
Value of interest in common/collective trusts at end of year	2021-12-31	$2,141,770
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,271,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,644,109
Net investment gain or loss from common/collective trusts	2021-12-31	$39,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$503,768
Employer contributions (assets) at end of year	2021-12-31	$37,540
Employer contributions (assets) at beginning of year	2021-12-31	$11,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,433,530
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : SILVER STAR BRANDS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,808,291
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,285,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,174,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,815,054
Value of total assets at end of year	2020-12-31	$28,528,842
Value of total assets at beginning of year	2020-12-31	$25,006,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$111,484
Total interest from all sources	2020-12-31	$13,975
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$922,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$922,073
Administrative expenses professional fees incurred	2020-12-31	$63,075
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,049,352
Participant contributions at end of year	2020-12-31	$194,428
Participant contributions at beginning of year	2020-12-31	$256,564
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$29,745
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$339,899
Other income not declared elsewhere	2020-12-31	$37,791
Administrative expenses (other) incurred	2020-12-31	$48,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,522,351
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,528,842
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$25,006,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$26,050,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,275,920
Interest on participant loans	2020-12-31	$13,975
Value of interest in common/collective trusts at end of year	2020-12-31	$2,271,705
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,421,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,976,040
Net investment gain or loss from common/collective trusts	2020-12-31	$43,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$425,803
Employer contributions (assets) at end of year	2020-12-31	$11,807
Employer contributions (assets) at beginning of year	2020-12-31	$22,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,174,456
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : SILVER STAR BRANDS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,981,100
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,062,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,916,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,846,301
Value of total assets at end of year	2019-12-31	$25,006,491
Value of total assets at beginning of year	2019-12-31	$22,088,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$146,530
Total interest from all sources	2019-12-31	$13,740
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$943,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$943,631
Administrative expenses professional fees incurred	2019-12-31	$8,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,125,115
Participant contributions at end of year	2019-12-31	$256,564
Participant contributions at beginning of year	2019-12-31	$267,572
Participant contributions at end of year	2019-12-31	$29,745
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$256,074
Other income not declared elsewhere	2019-12-31	$50,880
Administrative expenses (other) incurred	2019-12-31	$75,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,918,395
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,006,491
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,088,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$63,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,275,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,337,139
Interest on participant loans	2019-12-31	$13,740
Value of interest in common/collective trusts at end of year	2019-12-31	$1,421,283
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,466,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,094,113
Net investment gain or loss from common/collective trusts	2019-12-31	$32,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$465,112
Employer contributions (assets) at end of year	2019-12-31	$22,979
Employer contributions (assets) at beginning of year	2019-12-31	$16,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,916,175
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : SILVER STAR BRANDS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$437,563
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,685,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,579,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,771,257
Value of total assets at end of year	2018-12-31	$22,088,096
Value of total assets at beginning of year	2018-12-31	$24,335,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$105,420
Total interest from all sources	2018-12-31	$14,755
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,355,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,355,514
Administrative expenses professional fees incurred	2018-12-31	$69,562
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,205,144
Participant contributions at end of year	2018-12-31	$267,572
Participant contributions at beginning of year	2018-12-31	$289,935
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$41,812
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$52,918
Other income not declared elsewhere	2018-12-31	$3,950
Administrative expenses (other) incurred	2018-12-31	$35,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,247,630
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,088,096
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,335,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$20,337,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,640,461
Interest on participant loans	2018-12-31	$14,755
Value of interest in common/collective trusts at end of year	2018-12-31	$1,466,778
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,327,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,737,725
Net investment gain or loss from common/collective trusts	2018-12-31	$29,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$513,195
Employer contributions (assets) at end of year	2018-12-31	$16,607
Employer contributions (assets) at beginning of year	2018-12-31	$36,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,579,773
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : SILVER STAR BRANDS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,309,797
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,275,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,228,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,251,230
Value of total assets at end of year	2017-12-31	$24,335,726
Value of total assets at beginning of year	2017-12-31	$21,301,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,538
Total interest from all sources	2017-12-31	$13,413
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$903,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$903,987
Administrative expenses professional fees incurred	2017-12-31	$28,700
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,214,417
Participant contributions at end of year	2017-12-31	$289,935
Participant contributions at beginning of year	2017-12-31	$358,458
Participant contributions at end of year	2017-12-31	$41,812
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$510,362
Other income not declared elsewhere	2017-12-31	$6,382
Administrative expenses (other) incurred	2017-12-31	$17,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,034,724
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,335,726
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,301,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,640,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,441,977
Interest on participant loans	2017-12-31	$13,413
Value of interest in common/collective trusts at end of year	2017-12-31	$1,327,135
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,478,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,107,147
Net investment gain or loss from common/collective trusts	2017-12-31	$27,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$526,451
Employer contributions (assets) at end of year	2017-12-31	$36,383
Employer contributions (assets) at beginning of year	2017-12-31	$21,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,228,535
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SCHENCK SC
Accountancy firm EIN	2017-12-31	391173131
2016 : SILVER STAR BRANDS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$18,498,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,344,906
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,542,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,524,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,635,090
Value of total assets at end of year	2016-12-31	$21,301,002
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,689
Total interest from all sources	2016-12-31	$13,954
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$654,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$654,851
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,090,668
Participant contributions at end of year	2016-12-31	$358,458
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$69,972
Administrative expenses (other) incurred	2016-12-31	$17,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,802,882
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,301,002
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$19,441,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$13,954
Value of interest in common/collective trusts at end of year	2016-12-31	$1,478,890
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,015,058
Net investment gain or loss from common/collective trusts	2016-12-31	$25,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$474,450
Employer contributions (assets) at end of year	2016-12-31	$21,677
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,524,335
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SCHENCK SC
Accountancy firm EIN	2016-12-31	391173131

Form 5500 Responses for SILVER STAR BRANDS 401(K) PLAN

2022: SILVER STAR BRANDS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SILVER STAR BRANDS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SILVER STAR BRANDS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SILVER STAR BRANDS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SILVER STAR BRANDS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SILVER STAR BRANDS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SILVER STAR BRANDS 401(K) PLAN 2016 form 5500 responses
2016-02-26	Type of plan entity	Single employer plan
2016-02-26	First time form 5500 has been submitted	Yes
2016-02-26	Submission has been amended	No
2016-02-26	This submission is the final filing	No
2016-02-26	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-02-26	Plan is a collectively bargained plan	No
2016-02-26	Plan funding arrangement – Trust	Yes
2016-02-26	Plan benefit arrangement - Trust	Yes

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Company Name:	SILVER STAR BRANDS, INC.
Employer identification number (EIN):	391885871
NAIC Classification:	454390
NAIC Description:	Other Direct Selling Establishments