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Plan Name | TAILORED MANAGEMENT 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SBL ENTERPRISES, LLC |
Employer identification number (EIN): | 202692300 |
NAIC Classification: | 812990 |
NAIC Description: | All Other Personal Services |
Additional information about SBL ENTERPRISES, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2005-04-15 |
Company Identification Number: | 1534689 |
Legal Registered Office Address: |
1160 DUBLIN RD., #400 - COLUMBUS United States of America (USA) 43215 |
More information about SBL ENTERPRISES, LLC
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 | CHRIS BURLESON | 2021-09-16 | CHRIS BURLESON | 2021-09-16 |
001 | 2019-01-01 | CHRISTOPHER BURLESON | 2020-07-14 | CHRISTOPHER BURLESON | 2020-07-14 |
001 | 2018-01-01 | CHRIS BURLESON | 2019-07-02 | CHRIS BURLESON | 2019-07-02 |
001 | 2017-01-01 | CHRIS BURLESON | 2018-05-15 | CHRIS BURLESON | 2018-05-15 |
Measure | Date | Value |
---|---|---|
2022: TAILORED MANAGEMENT 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 51 |
Total of all active and inactive participants | 2022-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 235 |
Number of participants with account balances | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: TAILORED MANAGEMENT 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,244 |
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 | 39 |
Total of all active and inactive participants | 2021-01-01 | 2,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,283 |
Number of participants with account balances | 2021-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : TAILORED MANAGEMENT 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 | $114,749 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $150,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,184 |
Value of total corrective distributions | 2022-12-31 | $23,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $400,577 |
Value of total assets at end of year | 2022-12-31 | $1,406,225 |
Value of total assets at beginning of year | 2022-12-31 | $1,442,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,139 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,553 |
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 | $24,553 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $328,933 |
Participant contributions at end of year | 2022-12-31 | $5,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,621 |
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 | $-36,224 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,406,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,442,449 |
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 | $6,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,335,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,205,627 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,117 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $236,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-235,065 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,316 |
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 | $59,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,184 |
Contract administrator fees | 2022-12-31 | $915 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | GBQ |
Accountancy firm EIN | 2022-12-31 | 202022306 |
2021 : TAILORED MANAGEMENT 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 | $582,890 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $245,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,365 |
Value of total corrective distributions | 2021-12-31 | $10,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,329 |
Value of total assets at end of year | 2021-12-31 | $1,442,449 |
Value of total assets at beginning of year | 2021-12-31 | $1,105,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,928 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,479 |
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 | $19,479 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $90,000 |
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 | $342,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,388 |
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 | $337,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,442,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,105,164 |
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 | $5,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,205,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,092,025 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $236,822 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,816 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,266 |
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 | $193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,365 |
Contract administrator fees | 2021-12-31 | $1,019 |
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 | GBQ |
Accountancy firm EIN | 2021-12-31 | 202022306 |
2022: TAILORED MANAGEMENT 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: TAILORED MANAGEMENT 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 |