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Plan Name | SPB 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SPB LLC |
Employer identification number (EIN): | 392039522 |
NAIC Classification: | 312120 |
NAIC Description: | Breweries |
Additional information about SPB LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2010-02-19 |
Company Identification Number: | 20101100769 |
Legal Registered Office Address: |
252 Clayton Street 4th Floor Denver United States of America (USA) 80206 |
More information about SPB 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 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | JOSEPH MARTINO | |||
001 | 2017-01-01 | JOSEPH MARTINO | |||
001 | 2016-01-01 | JOSEPH MARTINO | |||
001 | 2015-01-01 | JOSEPH MARTINO | |||
001 | 2014-01-01 | JOSEPH MARTINO | |||
001 | 2013-01-01 | JOSEPH MARTINO | |||
001 | 2012-01-01 | JOSEPH MARTINO | 2013-07-17 | ||
001 | 2011-01-01 | JOSEPH E. MARTINO | 2012-05-31 | ||
001 | 2010-01-01 | JOSEPH E. MARTINO | 2011-05-20 |
Measure | Date | Value |
---|---|---|
2022: SPB 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 58 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 47 |
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 | 9 |
Total of all active and inactive participants | 2022-01-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 57 |
Number of participants with account balances | 2022-01-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SPB 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 48 |
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 | 9 |
Total of all active and inactive participants | 2021-01-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 58 |
Number of participants with account balances | 2021-01-01 | 50 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: SPB 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6 |
Total of all active and inactive participants | 2020-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 55 |
Number of participants with account balances | 2020-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: SPB 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4 |
Total of all active and inactive participants | 2019-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 48 |
Number of participants with account balances | 2019-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SPB 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 55 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 51 |
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 | 4 |
Total of all active and inactive participants | 2018-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 55 |
Number of participants with account balances | 2018-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: SPB 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 52 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 51 |
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 | 4 |
Total of all active and inactive participants | 2017-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 55 |
Number of participants with account balances | 2017-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SPB 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 52 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 49 |
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 | 3 |
Total of all active and inactive participants | 2016-01-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 52 |
Number of participants with account balances | 2016-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: SPB 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 54 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49 |
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 | 3 |
Total of all active and inactive participants | 2015-01-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 52 |
Number of participants with account balances | 2015-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SPB 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 50 |
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 | 4 |
Total of all active and inactive participants | 2014-01-01 | 54 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 54 |
Number of participants with account balances | 2014-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: SPB 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 38 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 40 |
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 | 3 |
Total of all active and inactive participants | 2013-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 43 |
Number of participants with account balances | 2013-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SPB 401(K) PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-298,903 |
Expenses. Total of all expenses incurred | 2022-12-31 | $65,952 |
Benefits paid (including direct rollovers) | 2022-12-31 | $61,640 |
Total plan assets at end of year | 2022-12-31 | $3,909,294 |
Total plan assets at beginning of year | 2022-12-31 | $4,274,149 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $304,997 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $74,510 |
Other income received | 2022-12-31 | $-741,716 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-364,855 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,909,294 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,274,149 |
Assets. Value of participant loans | 2022-12-31 | $101,900 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $63,306 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $1,489 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $2,823 |
2021 : SPB 401(K) PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $865,221 |
Expenses. Total of all expenses incurred | 2021-12-31 | $489,871 |
Benefits paid (including direct rollovers) | 2021-12-31 | $484,158 |
Total plan assets at end of year | 2021-12-31 | $4,274,149 |
Total plan assets at beginning of year | 2021-12-31 | $3,898,799 |
Value of fidelity bond covering the plan | 2021-12-31 | $400,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $273,296 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $226 |
Other income received | 2021-12-31 | $538,130 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $375,350 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,274,149 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,898,799 |
Assets. Value of participant loans | 2021-12-31 | $106,710 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $53,569 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $1,445 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $4,268 |
2020 : SPB 401(K) PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $820,264 |
Expenses. Total of all expenses incurred | 2020-12-31 | $97,875 |
Benefits paid (including direct rollovers) | 2020-12-31 | $94,009 |
Total plan assets at end of year | 2020-12-31 | $3,898,799 |
Total plan assets at beginning of year | 2020-12-31 | $3,176,410 |
Value of fidelity bond covering the plan | 2020-12-31 | $317,641 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $225,458 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $537,126 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $722,389 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,898,799 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,176,410 |
Assets. Value of participant loans | 2020-12-31 | $99,302 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $57,680 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,866 |
2019 : SPB 401(K) PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $762,968 |
Expenses. Total of all expenses incurred | 2019-12-31 | $16,715 |
Benefits paid (including direct rollovers) | 2019-12-31 | $12,573 |
Total plan assets at end of year | 2019-12-31 | $3,176,410 |
Total plan assets at beginning of year | 2019-12-31 | $2,430,157 |
Value of fidelity bond covering the plan | 2019-12-31 | $317,641 |
Total contributions received or receivable from participants | 2019-12-31 | $163,548 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $551,986 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $746,253 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,176,410 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,430,157 |
Assets. Value of participant loans | 2019-12-31 | $110,949 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $47,434 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $4,142 |
2018 : SPB 401(K) PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $14,487 |
Expenses. Total of all expenses incurred | 2018-12-31 | $135,364 |
Benefits paid (including direct rollovers) | 2018-12-31 | $131,493 |
Total plan assets at end of year | 2018-12-31 | $2,430,157 |
Total plan assets at beginning of year | 2018-12-31 | $2,551,034 |
Value of fidelity bond covering the plan | 2018-12-31 | $217,445 |
Total contributions received or receivable from participants | 2018-12-31 | $166,582 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-200,197 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-120,877 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,430,157 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,551,034 |
Assets. Value of participant loans | 2018-12-31 | $114,017 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $48,102 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,871 |
2017 : SPB 401(K) PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $614,404 |
Expenses. Total of all expenses incurred | 2017-12-31 | $237,822 |
Benefits paid (including direct rollovers) | 2017-12-31 | $233,953 |
Total plan assets at end of year | 2017-12-31 | $2,551,034 |
Total plan assets at beginning of year | 2017-12-31 | $2,174,452 |
Value of fidelity bond covering the plan | 2017-12-31 | $217,445 |
Total contributions received or receivable from participants | 2017-12-31 | $152,036 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $415,272 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $376,582 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,551,034 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,174,452 |
Assets. Value of participant loans | 2017-12-31 | $109,052 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $47,096 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,869 |
2016 : SPB 401(K) PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $327,591 |
Expenses. Total of all expenses incurred | 2016-12-31 | $135,616 |
Benefits paid (including direct rollovers) | 2016-12-31 | $131,731 |
Total plan assets at end of year | 2016-12-31 | $2,174,452 |
Total plan assets at beginning of year | 2016-12-31 | $1,982,477 |
Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
Total contributions received or receivable from participants | 2016-12-31 | $127,997 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $153,376 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $191,975 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,174,452 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,982,477 |
Assets. Value of participant loans | 2016-12-31 | $100,183 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $46,218 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,885 |
2015 : SPB 401(K) PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $210,968 |
Expenses. Total of all expenses incurred | 2015-12-31 | $114,236 |
Benefits paid (including direct rollovers) | 2015-12-31 | $110,733 |
Total plan assets at end of year | 2015-12-31 | $1,982,477 |
Total plan assets at beginning of year | 2015-12-31 | $1,885,745 |
Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
Total contributions received or receivable from participants | 2015-12-31 | $144,490 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $17,313 |
Other income received | 2015-12-31 | $-3,634 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $96,732 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,982,477 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,885,745 |
Assets. Value of participant loans | 2015-12-31 | $59,434 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $52,799 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,503 |
2014 : SPB 401(K) PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $284,391 |
Expenses. Total of all expenses incurred | 2014-12-31 | $716,944 |
Benefits paid (including direct rollovers) | 2014-12-31 | $713,927 |
Total plan assets at end of year | 2014-12-31 | $1,885,745 |
Total plan assets at beginning of year | 2014-12-31 | $2,318,298 |
Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
Total contributions received or receivable from participants | 2014-12-31 | $139,004 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $97,377 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $-432,553 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,885,745 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,318,298 |
Assets. Value of participant loans | 2014-12-31 | $56,374 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $48,010 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,017 |
2013 : SPB 401(K) PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $525,878 |
Expenses. Total of all expenses incurred | 2013-12-31 | $27,083 |
Benefits paid (including direct rollovers) | 2013-12-31 | $25,634 |
Total plan assets at end of year | 2013-12-31 | $2,318,298 |
Total plan assets at beginning of year | 2013-12-31 | $1,819,503 |
Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
Total contributions received or receivable from participants | 2013-12-31 | $122,369 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $363,409 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $498,795 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,318,298 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,819,503 |
Assets. Value of participant loans | 2013-12-31 | $76,629 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $40,100 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,449 |
2022: SPB 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: SPB 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 |
2020: SPB 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SPB 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SPB 401(K) 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: SPB 401(K) 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: SPB 401(K) 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: SPB 401(K) 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: SPB 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SPB 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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 |
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 995162-000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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