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Plan Name | SILVER CREEK 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SILVER CREEK CAPITAL MANAGEMENT LLC |
Employer identification number (EIN): | 911997788 |
NAIC Classification: | 523900 |
Additional information about SILVER CREEK CAPITAL MANAGEMENT LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1999-07-27 |
Company Identification Number: | 601970112 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about SILVER CREEK CAPITAL MANAGEMENT LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | LAUREL WEBB | |||
001 | 2012-01-01 | LEANNE KOLB | |||
001 | 2011-01-01 | LEANNE KOLB | |||
001 | 2010-01-01 | LEANNE KOLB | |||
001 | 2009-01-01 | LEANNE KOLB | 2010-06-15 | ||
001 | 2009-01-01 | LEANNE KOLB | |||
001 | 2009-01-01 | LEANNE KOLB |
Measure | Date | Value |
---|---|---|
2013: SILVER CREEK 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 58 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 56 |
Total participants | 2013-01-01 | 56 |
Number of participants with account balances | 2013-01-01 | 56 |
2012: SILVER CREEK 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
Total of all active and inactive participants | 2012-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 58 |
Number of participants with account balances | 2012-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SILVER CREEK 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 57 |
Number of participants with account balances | 2011-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: SILVER CREEK 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
Total of all active and inactive participants | 2010-01-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 59 |
Number of participants with account balances | 2010-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SILVER CREEK 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 56 |
Number of participants with account balances | 2009-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : SILVER CREEK 401(K) PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $3,126,369 |
Expenses. Total of all expenses incurred | 2013-12-31 | $615,249 |
Benefits paid (including direct rollovers) | 2013-12-31 | $615,241 |
Total plan assets at end of year | 2013-12-31 | $11,562,957 |
Total plan assets at beginning of year | 2013-12-31 | $9,051,837 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $639,490 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $105,000 |
Other income received | 2013-12-31 | $1,742,215 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $2,511,120 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,562,957 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,051,837 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $639,664 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8 |
2012 : SILVER CREEK 401(K) PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $2,205,663 |
Expenses. Total of all expenses incurred | 2012-12-31 | $58,230 |
Benefits paid (including direct rollovers) | 2012-12-31 | $58,075 |
Total plan assets at end of year | 2012-12-31 | $9,051,837 |
Total plan assets at beginning of year | 2012-12-31 | $6,904,404 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $622,547 |
Other income received | 2012-12-31 | $960,597 |
Net income (gross income less expenses) | 2012-12-31 | $2,147,433 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $9,051,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,904,404 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $622,519 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $155 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : SILVER CREEK 401(K) PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $1,032,463 |
Expenses. Total of all expenses incurred | 2011-12-31 | $864,181 |
Benefits paid (including direct rollovers) | 2011-12-31 | $864,121 |
Total plan assets at end of year | 2011-12-31 | $6,904,404 |
Total plan assets at beginning of year | 2011-12-31 | $6,736,122 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $549,217 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $90,898 |
Other income received | 2011-12-31 | $-156,870 |
Net income (gross income less expenses) | 2011-12-31 | $168,282 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,904,404 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,736,122 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $549,218 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $60 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : SILVER CREEK 401(K) PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $1,878,251 |
Expenses. Total of all expenses incurred | 2010-12-31 | $157,729 |
Benefits paid (including direct rollovers) | 2010-12-31 | $157,667 |
Total plan assets at end of year | 2010-12-31 | $6,736,122 |
Total plan assets at beginning of year | 2010-12-31 | $5,015,600 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $598,711 |
Other income received | 2010-12-31 | $680,898 |
Net income (gross income less expenses) | 2010-12-31 | $1,720,522 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,736,122 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,015,600 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $598,642 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $62 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : SILVER CREEK 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2013: SILVER CREEK 401(K) PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SILVER CREEK 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SILVER CREEK 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SILVER CREEK 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SILVER CREEK 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |