OSPREY BEVERAGES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OSPREY BEVERAGES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014: OSPREY BEVERAGES, LLC 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 12 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2 |
| Total of all active and inactive participants | 2014-01-01 | 13 |
| Total participants | 2014-01-01 | 13 |
| Number of participants with account balances | 2014-01-01 | 13 |
| 2013: OSPREY BEVERAGES, LLC 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 11 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2 |
| Total of all active and inactive participants | 2013-01-01 | 12 |
| Total participants | 2013-01-01 | 12 |
| Number of participants with account balances | 2013-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: OSPREY BEVERAGES, LLC 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 11 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2 |
| Total of all active and inactive participants | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 10 |
| Number of participants with account balances | 2012-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: OSPREY BEVERAGES, LLC 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12 |
| Total of all active and inactive participants | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 12 |
| Number of participants with account balances | 2011-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: OSPREY BEVERAGES, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 9 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10 |
| Total of all active and inactive participants | 2009-01-01 | 10 |
| Total participants | 2009-01-01 | 10 |
| Number of participants with account balances | 2009-01-01 | 10 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2014 : OSPREY BEVERAGES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $52,580 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,426 |
| Total plan assets at end of year | 2014-12-31 | $216,477 |
| Total plan assets at beginning of year | 2014-12-31 | $167,323 |
| Value of fidelity bond covering the plan | 2014-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $25,275 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $3,426 |
| Noncash contributions received | 2014-12-31 | $2,915 |
| Net income (gross income less expenses) | 2014-12-31 | $49,154 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $216,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,323 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $24,390 |
| 2013 : OSPREY BEVERAGES, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $68,511 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $46,706 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $43,910 |
| Total plan assets at end of year | 2013-12-31 | $167,323 |
| Total plan assets at beginning of year | 2013-12-31 | $145,518 |
| Value of fidelity bond covering the plan | 2013-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $23,263 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $2,796 |
| Other income received | 2013-12-31 | $22,135 |
| Net income (gross income less expenses) | 2013-12-31 | $21,805 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $167,323 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $145,518 |
| Assets. Value of participant loans | 2013-12-31 | $710 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $23,113 |
| 2012 : OSPREY BEVERAGES, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $47,861 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $2,553 |
| Total plan assets at end of year | 2012-12-31 | $145,518 |
| Total plan assets at beginning of year | 2012-12-31 | $100,210 |
| Value of fidelity bond covering the plan | 2012-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $19,129 |
| Other income received | 2012-12-31 | $12,989 |
| Net income (gross income less expenses) | 2012-12-31 | $45,308 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $145,518 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,210 |
| Assets. Value of participant loans | 2012-12-31 | $5,612 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $15,743 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,553 |
| 2011 : OSPREY BEVERAGES, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $34,434 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $12,341 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $10,248 |
| Total plan assets at end of year | 2011-12-31 | $100,536 |
| Total plan assets at beginning of year | 2011-12-31 | $78,443 |
| Value of fidelity bond covering the plan | 2011-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $21,152 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $2,093 |
| Other income received | 2011-12-31 | $-4,355 |
| Net income (gross income less expenses) | 2011-12-31 | $22,093 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $100,536 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,443 |
| Assets. Value of participant loans | 2011-12-31 | $4,612 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $17,637 |
| 2010 : OSPREY BEVERAGES, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $53,191 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,169 |
| Total plan assets at end of year | 2010-12-31 | $81,863 |
| Total plan assets at beginning of year | 2010-12-31 | $29,841 |
| Value of fidelity bond covering the plan | 2010-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $22,766 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,169 |
| Other income received | 2010-12-31 | $7,659 |
| Net income (gross income less expenses) | 2010-12-31 | $52,022 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $81,863 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,841 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $22,766 |
| 2014: OSPREY BEVERAGES, LLC 401(K) 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 – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: OSPREY BEVERAGES, LLC 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 – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: OSPREY BEVERAGES, LLC 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 is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: OSPREY BEVERAGES, LLC 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 is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: OSPREY BEVERAGES, LLC 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 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 is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 76387 |
| Policy instance | 1 |
| Insurance contract or identification number | 76387 | | Number of Individuals Covered | 13 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Insurance broker organization code? | 4 | | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 76387 |
| Policy instance | 1 |
| Insurance contract or identification number | 76387 | | Number of Individuals Covered | 12 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $357 | | Total amount of fees paid to insurance company | USD $25 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Commission paid to Insurance Broker | USD $357 | | Amount paid for insurance broker fees | 25 | | Additional information about fees paid to insurance broker | ADVISORY SERVICES | | Insurance broker organization code? | 4 | | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 76387 |
| Policy instance | 1 |
| Insurance contract or identification number | 76387 | | Number of Individuals Covered | 10 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $285 | | Total amount of fees paid to insurance company | USD $26 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Commission paid to Insurance Broker | USD $285 | | Amount paid for insurance broker fees | 26 | | Additional information about fees paid to insurance broker | ADMINSTRATIVE SERVICES | | Insurance broker organization code? | 4 | | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 76387 |
| Policy instance | 1 |
| Insurance contract or identification number | 76387 | | Number of Individuals Covered | 10 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $207 | | Total amount of fees paid to insurance company | USD $20 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 76387 |
| Policy instance | 1 |
| Insurance contract or identification number | 76387 | | Number of Individuals Covered | 12 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $205 | | Total amount of fees paid to insurance company | USD $20 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Commission paid to Insurance Broker | USD $205 | | Amount paid for insurance broker fees | 20 | | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
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