401k Plan data: SPA PARTISAN, INC 401(K) P/S PLAN plan

SPA PARTISAN, INC 401(K) P/S PLAN 401k Plan overview

Plan Name	SPA PARTISAN, INC 401(K) P/S PLAN
Plan identification number	001

SPA PARTISAN, INC 401(K) P/S 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.
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

MILK AND HONEY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: MILK AND HONEY HOLDINGS, LLC

Employer identification number (EIN): 201444890

NAIC Classification: 446190

Additional information about MILK AND HONEY HOLDINGS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2004-08-02

Company Identification Number: 0800372020

Legal Registered Office Address: 2905 SAN GABRIEL ST STE 300

AUSTIN
United States of America (USA)
78705

More information about MILK AND HONEY HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPA PARTISAN, INC 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 TIEN NGUYEN
001 2016-01-01 SHON BAYER
001 2015-01-01 SHON BAYER
001 2014-01-01 SHON BAYER
001 2013-01-01 SHON BAYER
001 2012-08-01 EMILIE SONNE 2013-06-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-01-01
001	2017-01-01	TIEN NGUYEN
001	2016-01-01	SHON BAYER
001	2015-01-01	SHON BAYER
001	2014-01-01	SHON BAYER
001	2013-01-01	SHON BAYER
001	2012-08-01	EMILIE SONNE	2013-06-14

Plan Statistics for SPA PARTISAN, INC 401(K) P/S PLAN

401k plan membership statisitcs for SPA PARTISAN, INC 401(K) P/S PLAN

Measure Date Value
2018: SPA PARTISAN, INC 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 264
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 168
Total of all active and inactive participants 2018-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 432
Number of participants with account balances 2018-01-01 393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 61
2017: SPA PARTISAN, INC 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 247
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 118
Total of all active and inactive participants 2017-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 365
Number of participants with account balances 2017-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 38
2016: SPA PARTISAN, INC 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 174
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 112
Total of all active and inactive participants 2016-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 286
Number of participants with account balances 2016-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 36
2015: SPA PARTISAN, INC 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 200
Number of participants with account balances 2015-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 25
2014: SPA PARTISAN, INC 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 40
Total of all active and inactive participants 2014-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: SPA PARTISAN, INC 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 130
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8

Measure	Date	Value
2018: SPA PARTISAN, INC 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	264
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	168
Total of all active and inactive participants	2018-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	432
Number of participants with account balances	2018-01-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	61
2017: SPA PARTISAN, INC 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	247
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	118
Total of all active and inactive participants	2017-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	365
Number of participants with account balances	2017-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	38
2016: SPA PARTISAN, INC 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	174
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	112
Total of all active and inactive participants	2016-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	286
Number of participants with account balances	2016-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	36
2015: SPA PARTISAN, INC 401(K) P/S PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	200
Number of participants with account balances	2015-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	25
2014: SPA PARTISAN, INC 401(K) P/S PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	40
Total of all active and inactive participants	2014-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: SPA PARTISAN, INC 401(K) P/S PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	130
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8

Financial Data on SPA PARTISAN, INC 401(K) P/S PLAN

Measure	Date	Value
2018 : SPA PARTISAN, INC 401(K) P/S 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	$323,895
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$129,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$120,791
Value of total corrective distributions	2018-12-31	$343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$388,892
Value of total assets at end of year	2018-12-31	$1,413,636
Value of total assets at beginning of year	2018-12-31	$1,219,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,439
Total interest from all sources	2018-12-31	$1,085
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$65,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$319,739
Participant contributions at end of year	2018-12-31	$22,839
Participant contributions at beginning of year	2018-12-31	$21,093
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$13,801
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,208
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$281
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	$194,322
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,413,636
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,219,314
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	$1,390,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,181,031
Interest on participant loans	2018-12-31	$1,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-66,082
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	$66,945
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$3,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$120,791
Contract administrator fees	2018-12-31	$8,439
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	SUMMIT CPA GROUP
Accountancy firm EIN	2018-12-31	113730017
2017 : SPA PARTISAN, INC 401(K) P/S 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	$467,160
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$86,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$79,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$347,419
Value of total assets at end of year	2017-12-31	$1,219,314
Value of total assets at beginning of year	2017-12-31	$838,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,274
Total interest from all sources	2017-12-31	$680
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$65,000
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	$285,539
Participant contributions at end of year	2017-12-31	$21,093
Participant contributions at beginning of year	2017-12-31	$12,608
Participant contributions at end of year	2017-12-31	$13,801
Participant contributions at beginning of year	2017-12-31	$11,315
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$208
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	$381,125
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,219,314
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$838,189
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
Investment advisory and management fees	2017-12-31	$6,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,181,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$811,387
Interest on participant loans	2017-12-31	$680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$119,061
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	$61,880
Employer contributions (assets) at end of year	2017-12-31	$3,108
Employer contributions (assets) at beginning of year	2017-12-31	$1,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$79,761
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	SUMMIT CPA GROUP
Accountancy firm EIN	2017-12-31	113730017
2016 : SPA PARTISAN, INC 401(K) P/S PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$338,414
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$52,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$48,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$285,118
Value of total assets at end of year	2016-12-31	$838,189
Value of total assets at beginning of year	2016-12-31	$552,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,968
Total interest from all sources	2016-12-31	$416
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$65,000
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	$227,499
Participant contributions at end of year	2016-12-31	$12,608
Participant contributions at beginning of year	2016-12-31	$6,824
Participant contributions at end of year	2016-12-31	$11,315
Participant contributions at beginning of year	2016-12-31	$8,459
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,289
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
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	$285,765
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$838,189
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$552,424
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	$811,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$534,200
Interest on participant loans	2016-12-31	$415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$52,880
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	$49,330
Employer contributions (assets) at end of year	2016-12-31	$1,177
Employer contributions (assets) at beginning of year	2016-12-31	$1,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$48,681
Contract administrator fees	2016-12-31	$3,968
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	SUMMIT CPA GROUP
Accountancy firm EIN	2016-12-31	113730017
2015 : SPA PARTISAN, INC 401(K) P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$209,409
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$51,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$47,796
Value of total corrective distributions	2015-12-31	$386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$214,695
Value of total assets at end of year	2015-12-31	$552,424
Value of total assets at beginning of year	2015-12-31	$394,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,264
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$65,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$178,240
Participant contributions at end of year	2015-12-31	$6,824
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$8,459
Participant contributions at beginning of year	2015-12-31	$6,101
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$157,963
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$552,424
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$394,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$534,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$384,665
Interest on participant loans	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$34,533
Employer contributions (assets) at end of year	2015-12-31	$1,978
Employer contributions (assets) at beginning of year	2015-12-31	$1,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$47,796
Contract administrator fees	2015-12-31	$3,264
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SUMMIT CPA GROUP
Accountancy firm EIN	2015-12-31	113730017
2014 : SPA PARTISAN, INC 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$197,250
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$26,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$24,869
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$177,107
Value of total assets at end of year	2014-12-31	$394,461
Value of total assets at beginning of year	2014-12-31	$224,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,930
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$40,320
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$149,047
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$6,101
Participant contributions at beginning of year	2014-12-31	$5,683
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$170,451
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$394,461
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$224,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$384,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$217,093
Interest on participant loans	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$20,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$28,060
Employer contributions (assets) at end of year	2014-12-31	$1,319
Employer contributions (assets) at beginning of year	2014-12-31	$1,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$24,869
Contract administrator fees	2014-12-31	$1,930
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SUMMIT CPA GROUP
Accountancy firm EIN	2014-12-31	113730017
2013 : SPA PARTISAN, INC 401(K) P/S PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$184,142
Expenses. Total of all expenses incurred	2013-12-31	$7,749
Benefits paid (including direct rollovers)	2013-12-31	$7,062
Total plan assets at end of year	2013-12-31	$224,011
Total plan assets at beginning of year	2013-12-31	$47,618
Value of fidelity bond covering the plan	2013-12-31	$1,000
Total contributions received or receivable from participants	2013-12-31	$123,633
Contributions received from other sources (not participants or employers)	2013-12-31	$17,736
Other income received	2013-12-31	$18,002
Net income (gross income less expenses)	2013-12-31	$176,393
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$224,011
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$47,618
Total contributions received or receivable from employer(s)	2013-12-31	$24,771
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$687
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0

Form 5500 Responses for SPA PARTISAN, INC 401(K) P/S PLAN

2018: SPA PARTISAN, INC 401(K) P/S 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: SPA PARTISAN, INC 401(K) P/S 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: SPA PARTISAN, INC 401(K) P/S PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SPA PARTISAN, INC 401(K) P/S PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SPA PARTISAN, INC 401(K) P/S PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SPA PARTISAN, INC 401(K) P/S 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

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Company Name:	MILK AND HONEY HOLDINGS, LLC
Employer identification number (EIN):	201444890
NAIC Classification:	446190

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2004-08-02
Company Identification Number:	0800372020
Legal Registered Office Address:	2905 SAN GABRIEL ST STE 300 AUSTIN United States of America (USA) 78705