401k Plan data: SILVER CHALICE EMPLOYEE RETIREMENT PLAN plan

SILVER CHALICE EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	SILVER CHALICE EMPLOYEE RETIREMENT PLAN
Plan identification number	001

SILVER CHALICE EMPLOYEE RETIREMENT 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

SILVER CHALICE VENTURES LLC has sponsored the creation of one or more 401k plans.

Company Name: SILVER CHALICE VENTURES LLC

Employer identification number (EIN): 270430720

NAIC Classification: 519100

Additional information about SILVER CHALICE VENTURES LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4622481

More information about SILVER CHALICE VENTURES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SILVER CHALICE EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 SHELLEY SCHAAF SHELLEY SCHAAF 2018-10-15
001 2016-01-01 LAUREN JOHNSON LAUREN JOHNSON 2017-10-11
001 2015-01-01 LAUREN JOHNSON LAUREN JOHNSON 2016-10-12
001 2014-01-01 LAUREN JOHNSON LAUREN JOHNSON 2015-10-09
001 2013-01-01 MOIRA FOY 2014-06-03 MOIRA FOY 2014-06-03
001 2012-01-01 MOIRA FOY 2013-06-04 MOIRA FOY 2013-06-04
001 2011-10-01 BROOKS BOYER 2012-09-25 BROOKS BOYER 2012-09-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	SHELLEY SCHAAF		SHELLEY SCHAAF	2018-10-15
001	2016-01-01	LAUREN JOHNSON		LAUREN JOHNSON	2017-10-11
001	2015-01-01	LAUREN JOHNSON		LAUREN JOHNSON	2016-10-12
001	2014-01-01	LAUREN JOHNSON		LAUREN JOHNSON	2015-10-09
001	2013-01-01	MOIRA FOY	2014-06-03	MOIRA FOY	2014-06-03
001	2012-01-01	MOIRA FOY	2013-06-04	MOIRA FOY	2013-06-04
001	2011-10-01	BROOKS BOYER	2012-09-25	BROOKS BOYER	2012-09-25

Plan Statistics for SILVER CHALICE EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for SILVER CHALICE EMPLOYEE RETIREMENT PLAN

Measure Date Value
2017: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 167
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 10
Total of all active and inactive participants 2016-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 177
Number of participants with account balances 2016-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
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 12
Total of all active and inactive participants 2015-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 152
Number of participants with account balances 2015-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 281
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 6
Total of all active and inactive participants 2014-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 287
Number of participants with account balances 2014-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2017: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	167
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	10
Total of all active and inactive participants	2016-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	177
Number of participants with account balances	2016-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
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	12
Total of all active and inactive participants	2015-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	152
Number of participants with account balances	2015-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	281
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	6
Total of all active and inactive participants	2014-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	287
Number of participants with account balances	2014-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on SILVER CHALICE EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2017 : SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-12	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-12	$0
Total unrealized appreciation/depreciation of assets	2017-12-12	$0
Total transfer of assets to this plan	2017-12-12	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-12	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-12	$0
Total income from all sources (including contributions)	2017-12-12	$560,372
Total loss/gain on sale of assets	2017-12-12	$0
Total of all expenses incurred	2017-12-12	$2,806,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-12	$2,800,250
Expenses. Certain deemed distributions of participant loans	2017-12-12	$0
Value of total corrective distributions	2017-12-12	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-12	$216,237
Value of total assets at end of year	2017-12-12	$0
Value of total assets at beginning of year	2017-12-12	$2,245,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-12	$6,026
Total income from rents	2017-12-12	$0
Total interest from all sources	2017-12-12	$76
Total dividends received (eg from common stock, registered investment company shares)	2017-12-12	$1,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-12	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-12	$1,848
Administrative expenses professional fees incurred	2017-12-12	$0
Was this plan covered by a fidelity bond	2017-12-12	Yes
Value of fidelity bond cover	2017-12-12	$500,000
If this is an individual account plan, was there a blackout period	2017-12-12	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-12	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-12	No
Amount of non-exempt transactions with any party-in-interest	2017-12-12	$0
Contributions received from participants	2017-12-12	$206,029
Participant contributions at end of year	2017-12-12	$0
Participant contributions at beginning of year	2017-12-12	$6,146
Participant contributions at end of year	2017-12-12	$0
Participant contributions at beginning of year	2017-12-12	$17,291
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-12	$10,208
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-12	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-12	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-12	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-12	$0
Other income not declared elsewhere	2017-12-12	$0
Administrative expenses (other) incurred	2017-12-12	$0
Liabilities. Value of operating payables at beginning of year	2017-12-12	$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	2017-12-12	No
Value of net income/loss	2017-12-12	$-2,245,904
Value of net assets at end of year (total assets less liabilities)	2017-12-12	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-12	$2,245,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-12	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-12	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-12	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-12	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-12	$0
Investment advisory and management fees	2017-12-12	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-12	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-12	$2,221,117
Interest on participant loans	2017-12-12	$76
Income. Interest from loans (other than to participants)	2017-12-12	$0
Interest earned on other investments	2017-12-12	$0
Income. Interest from US Government securities	2017-12-12	$0
Income. Interest from corporate debt instruments	2017-12-12	$0
Value of interest in common/collective trusts at end of year	2017-12-12	$0
Value of interest in common/collective trusts at beginning of year	2017-12-12	$1,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-12	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-12	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-12	$342,195
Net investment gain/loss from pooled separate accounts	2017-12-12	$0
Net investment gain or loss from common/collective trusts	2017-12-12	$16
Net gain/loss from 103.12 investment entities	2017-12-12	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-12	No
Was there a failure to transmit to the plan any participant contributions	2017-12-12	No
Has the plan failed to provide any benefit when due under the plan	2017-12-12	No
Contributions received in cash from employer	2017-12-12	$0
Employer contributions (assets) at end of year	2017-12-12	$0
Employer contributions (assets) at beginning of year	2017-12-12	$0
Income. Dividends from preferred stock	2017-12-12	$0
Income. Dividends from common stock	2017-12-12	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-12	$2,800,250
Contract administrator fees	2017-12-12	$6,026
Liabilities. Value of benefit claims payable at beginning of year	2017-12-12	$0
Did the plan have assets held for investment	2017-12-12	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	2017-12-12	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-12	Yes
Aggregate proceeds on sale of assets	2017-12-12	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-12	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-12	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-12	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-12	Disclaimer
Accountancy firm name	2017-12-12	CROWE LLP
Accountancy firm EIN	2017-12-12	350921680
2016 : SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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	$756,338
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$326,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$323,464
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$619,800
Value of total assets at end of year	2016-12-31	$2,245,904
Value of total assets at beginning of year	2016-12-31	$1,815,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,962
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$771
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$25,726
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	$25,726
Administrative expenses professional fees incurred	2016-12-31	$0
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
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$546,849
Participant contributions at end of year	2016-12-31	$6,146
Participant contributions at beginning of year	2016-12-31	$58,171
Participant contributions at end of year	2016-12-31	$17,291
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$72,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables 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	$429,912
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,245,904
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,815,992
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,221,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,746,544
Interest on participant loans	2016-12-31	$771
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$1,350
Value of interest in common/collective trusts at beginning of year	2016-12-31	$11,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$110,021
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$20
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$322,964
Contract administrator fees	2016-12-31	$2,962
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	CROWE HORWATH, LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	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	$735,096
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$660,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$657,416
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$753,966
Value of total assets at end of year	2015-12-31	$1,815,992
Value of total assets at beginning of year	2015-12-31	$1,741,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,877
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$2,309
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$19,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$19,856
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$572,393
Participant contributions at end of year	2015-12-31	$58,171
Participant contributions at beginning of year	2015-12-31	$24,318
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$181,573
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$1,172
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$74,803
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,815,992
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,741,189
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,746,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,702,466
Interest on participant loans	2015-12-31	$2,309
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$11,277
Value of interest in common/collective trusts at beginning of year	2015-12-31	$14,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-41,017
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-18
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$656,244
Contract administrator fees	2015-12-31	$2,877
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	CROWE HORWATH LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	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	$750,255
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$124,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$122,974
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$663,025
Value of total assets at end of year	2014-12-31	$1,741,189
Value of total assets at beginning of year	2014-12-31	$1,115,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$852
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$1,235
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$28,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$28,964
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
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
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$498,828
Participant contributions at end of year	2014-12-31	$24,318
Participant contributions at beginning of year	2014-12-31	$16,412
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$164,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$626,171
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,741,189
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,115,018
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,702,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,091,974
Interest on participant loans	2014-12-31	$1,235
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$14,405
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$56,850
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$181
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$122,974
Contract administrator fees	2014-12-31	$852
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680

Form 5500 Responses for SILVER CHALICE EMPLOYEE RETIREMENT PLAN

2017: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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 CHALICE EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: SILVER CHALICE EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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

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Company Name:	SILVER CHALICE VENTURES LLC
Employer identification number (EIN):	270430720
NAIC Classification:	519100

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4622481