401k Plan data: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND plan

BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 401k Plan overview

Plan Name	BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND
Plan identification number	001

BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BW SLC HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: BW SLC HOLDINGS, LLC

Employer identification number (EIN): 463033160

NAIC Classification: 321110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 JAY HUFFMAN 2023-10-11
001 2020-01-01
001 2019-01-01
001 2018-07-06
001 2017-01-01 AMY CHAVOUS AMY CHAVOUS 2018-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	JAY HUFFMAN	2023-10-11
001	2020-01-01
001	2019-01-01
001	2018-07-06
001	2017-01-01	AMY CHAVOUS		AMY CHAVOUS	2018-10-15

Plan Statistics for BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND

401k plan membership statisitcs for BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND

Measure Date Value
2022: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 188
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 10
Total of all active and inactive participants 2022-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 198
Number of participants with account balances 2022-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2020: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 148
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 12
Total of all active and inactive participants 2020-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 160
Number of participants with account balances 2020-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 133
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 9
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 142
Number of participants with account balances 2019-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2018 401k membership
Total participants, beginning-of-year 2018-07-06 137
Total number of active participants reported on line 7a of the Form 5500 2018-07-06 155
Number of retired or separated participants receiving benefits 2018-07-06 0
Number of other retired or separated participants entitled to future benefits 2018-07-06 2
Total of all active and inactive participants 2018-07-06 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-06 0
Total participants 2018-07-06 157
Number of participants with account balances 2018-07-06 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-06 0
2017: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 379
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 17
Total of all active and inactive participants 2017-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 396
Number of participants with account balances 2017-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	188
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	10
Total of all active and inactive participants	2022-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	198
Number of participants with account balances	2022-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2020: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	148
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	12
Total of all active and inactive participants	2020-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	160
Number of participants with account balances	2020-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	133
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	9
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	142
Number of participants with account balances	2019-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2018 401k membership
Total participants, beginning-of-year	2018-07-06	137
Total number of active participants reported on line 7a of the Form 5500	2018-07-06	155
Number of retired or separated participants receiving benefits	2018-07-06	0
Number of other retired or separated participants entitled to future benefits	2018-07-06	2
Total of all active and inactive participants	2018-07-06	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-06	0
Total participants	2018-07-06	157
Number of participants with account balances	2018-07-06	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-06	0
2017: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	379
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	17
Total of all active and inactive participants	2017-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	396
Number of participants with account balances	2017-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND

Measure	Date	Value
2022 : BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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	$13,941
Total income from all sources (including contributions)	2022-12-31	$-2,894
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$399,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$378,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$420,867
Value of total assets at end of year	2022-12-31	$2,054,822
Value of total assets at beginning of year	2022-12-31	$2,471,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,506
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
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	$234,941
Participant contributions at end of year	2022-12-31	$50
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$13,941
Administrative expenses (other) incurred	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-402,571
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,054,822
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,457,393
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,054,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,471,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-423,761
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	$185,926
Employer contributions (assets) at end of year	2022-12-31	$50
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$378,171
Contract administrator fees	2022-12-31	$21,506
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	Disclaimer
Accountancy firm name	2022-12-31	STROEMER & COMPANY, LLC
Accountancy firm EIN	2022-12-31	320394930
2020 : BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$709,336
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$123,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$108,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$412,715
Value of total assets at end of year	2020-12-31	$2,011,471
Value of total assets at beginning of year	2020-12-31	$1,425,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$14,899
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$225,707
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$585,995
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,011,471
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,425,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,011,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,425,476
Net investment gain/loss from pooled separate accounts	2020-12-31	$296,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$187,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$108,442
Contract administrator fees	2020-12-31	$14,899
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	STROEMER & COMPANY, LLC
Accountancy firm EIN	2020-12-31	320394930
2019 : BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$702,970
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$575,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$562,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$426,568
Value of total assets at end of year	2019-12-31	$1,425,476
Value of total assets at beginning of year	2019-12-31	$1,298,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,266
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$195,915
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$63,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$127,160
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,425,476
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,298,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,425,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,298,316
Net investment gain/loss from pooled separate accounts	2019-12-31	$276,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$166,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$562,544
Contract administrator fees	2019-12-31	$13,266
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	STROEMER & COMPANY, LLC
Accountancy firm EIN	2019-12-31	320394930
2018 : BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,328,038
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$29,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$26,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,441,579
Value of total assets at end of year	2018-12-31	$1,298,316
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,835
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$88,446
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,283,400
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$1,298,316
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,298,316
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$2,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,298,316
Net investment gain/loss from pooled separate accounts	2018-12-31	$-113,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$69,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$26,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	STROEMER & COMPANY, LLC
Accountancy firm EIN	2018-12-31	320394930
2017 : BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,298,114
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$782,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$766,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,083,637
Value of total assets at end of year	2017-12-31	$8,039,136
Value of total assets at beginning of year	2017-12-31	$6,523,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,891
Total interest from all sources	2017-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$609,309
Participant contributions at end of year	2017-12-31	$171
Participant contributions at beginning of year	2017-12-31	$172
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$15,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,515,420
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,039,136
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,523,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,999,416
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,437,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$5,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$723
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,214,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$458,463
Employer contributions (assets) at end of year	2017-12-31	$30,819
Employer contributions (assets) at beginning of year	2017-12-31	$85,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$766,803
Contract administrator fees	2017-12-31	$15,891
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PDR CPAS ADVISORS, INC.
Accountancy firm EIN	2017-12-31	591687531

Form 5500 Responses for BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND

2022: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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 – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2020: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 2018 form 5500 responses
2018-07-06	Type of plan entity	Single employer plan
2018-07-06	First time form 5500 has been submitted	Yes
2018-07-06	Submission has been amended	No
2018-07-06	This submission is the final filing	No
2018-07-06	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-07-06	Plan is a collectively bargained plan	No
2018-07-06	Plan funding arrangement – Insurance	Yes
2018-07-06	Plan funding arrangement – Trust	Yes
2018-07-06	Plan benefit arrangement – Insurance	Yes
2018-07-06	Plan benefit arrangement - Trust	Yes
2017: BW SLC HOLDINGS, LLC EMPLOYEE GROWTH FUND 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 – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

136580

Policy instance

Insurance contract or identification number	136580
Number of Individuals Covered	58
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $12,404
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,891
Additional information about fees paid to insurance broker	BROKERAGE COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

136580

Policy instance

Insurance contract or identification number	136580
Number of Individuals Covered	61
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $7,119
Total amount of fees paid to insurance company	USD $900
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,327
Additional information about fees paid to insurance broker	BROKERAGE COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

136580

Policy instance

Insurance contract or identification number	136580
Insurance policy start date	2019-10-08
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $7,413
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,522
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKERAGE COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

136580

Policy instance

Insurance contract or identification number	136580
Number of Individuals Covered	48
Insurance policy start date	2018-10-08
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $882
Total amount of fees paid to insurance company	USD $160
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $882
Additional information about fees paid to insurance broker	BROKERAGE COMMISSION
Insurance broker organization code?	4
Amount paid for insurance broker fees	160

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

71343

Policy instance

Insurance contract or identification number	71343
Number of Individuals Covered	190
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $14,236
Total amount of fees paid to insurance company	USD $4,912
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 $14,236
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	BATES & COMPANY P.A.

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Company Name:	BW SLC HOLDINGS, LLC
Employer identification number (EIN):	463033160
NAIC Classification:	321110