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SPS COMPANIES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameSPS COMPANIES, INC. RETIREMENT PLAN
Plan identification number 002

SPS COMPANIES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SPS COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SPS COMPANIES, INC.
Employer identification number (EIN):813861862
NAIC Classification:331200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPS COMPANIES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DIRK DAVELINE
0022017-01-01DIRK DAVELINE
0022016-01-01DIRK DAVELINE

Plan Statistics for SPS COMPANIES, INC. RETIREMENT PLAN

401k plan membership statisitcs for SPS COMPANIES, INC. RETIREMENT PLAN

Measure Date Value
2022: SPS COMPANIES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01806
Total number of active participants reported on line 7a of the Form 55002022-01-01540
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01209
Total of all active and inactive participants2022-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01749
Number of participants with account balances2022-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0162
2021: SPS COMPANIES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01656
Total number of active participants reported on line 7a of the Form 55002021-01-01541
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01183
Total of all active and inactive participants2021-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01724
Number of participants with account balances2021-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0176
2020: SPS COMPANIES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01638
Total number of active participants reported on line 7a of the Form 55002020-01-01464
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01143
Total of all active and inactive participants2020-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01607
Number of participants with account balances2020-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0182
2019: SPS COMPANIES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01639
Total number of active participants reported on line 7a of the Form 55002019-01-01512
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01104
Total of all active and inactive participants2019-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01616
Number of participants with account balances2019-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0180
2018: SPS COMPANIES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01581
Total number of active participants reported on line 7a of the Form 55002018-01-01517
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0194
Total of all active and inactive participants2018-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01611
Number of participants with account balances2018-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: SPS COMPANIES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01565
Total number of active participants reported on line 7a of the Form 55002017-01-01469
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0191
Total of all active and inactive participants2017-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01560
Number of participants with account balances2017-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: SPS COMPANIES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01606
Total number of active participants reported on line 7a of the Form 55002016-01-01475
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0190
Total of all active and inactive participants2016-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01565
Number of participants with account balances2016-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148

Financial Data on SPS COMPANIES, INC. RETIREMENT PLAN

Measure Date Value
2022 : SPS COMPANIES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,501,359
Total loss/gain on sale of assets2022-12-31$141,725
Total of all expenses incurred2022-12-31$5,774,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,650,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,312,394
Value of total assets at end of year2022-12-31$51,524,704
Value of total assets at beginning of year2022-12-31$62,800,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,265
Total interest from all sources2022-12-31$43,200
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,055,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,055,572
Administrative expenses professional fees incurred2022-12-31$124,265
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,196,524
Participant contributions at end of year2022-12-31$1,152,602
Participant contributions at beginning of year2022-12-31$1,194,597
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$5,404,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,276,080
Value of net assets at end of year (total assets less liabilities)2022-12-31$51,524,704
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,800,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,354,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,195,674
Interest on participant loans2022-12-31$43,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,054,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,111,468
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,650,456
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$16,825,147
Aggregate carrying amount (costs) on sale of assets2022-12-31$16,683,422
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : SPS COMPANIES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,551,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,836,969
Total loss/gain on sale of assets2021-12-31$9,439,502
Total of all expenses incurred2021-12-31$3,381,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,256,899
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,228,005
Value of total assets at end of year2021-12-31$62,800,784
Value of total assets at beginning of year2021-12-31$50,794,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$124,523
Total interest from all sources2021-12-31$38,930
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$875,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$875,318
Administrative expenses professional fees incurred2021-12-31$124,523
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,463,187
Participant contributions at end of year2021-12-31$1,194,597
Participant contributions at beginning of year2021-12-31$974,032
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$5,404,500
Total non interest bearing cash at beginning of year2021-12-31$1,734,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,455,547
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,800,784
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,794,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,195,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,032,560
Interest on participant loans2021-12-31$38,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-3,744,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$749,271
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$46,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,256,899
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$44,156,879
Aggregate carrying amount (costs) on sale of assets2021-12-31$34,717,377
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : SPS COMPANIES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,758,272
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$8,520,404
Total loss/gain on sale of assets2020-12-31$1,847,620
Total of all expenses incurred2020-12-31$7,552,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,439,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,812,430
Value of total assets at end of year2020-12-31$50,794,020
Value of total assets at beginning of year2020-12-31$48,067,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,500
Total interest from all sources2020-12-31$48,743
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$758,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$758,686
Administrative expenses professional fees incurred2020-12-31$112,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,085,409
Participant contributions at end of year2020-12-31$974,032
Participant contributions at beginning of year2020-12-31$1,328,901
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$10,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,734,753
Total non interest bearing cash at beginning of year2020-12-31$63,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$968,204
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,794,020
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,067,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,032,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,648,052
Interest on participant loans2020-12-31$48,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,052,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$724,328
Employer contributions (assets) at end of year2020-12-31$46,298
Employer contributions (assets) at beginning of year2020-12-31$16,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,439,700
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$20,796,330
Aggregate carrying amount (costs) on sale of assets2020-12-31$18,948,710
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : SPS COMPANIES, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$11,632,824
Total loss/gain on sale of assets2019-12-31$923,135
Total of all expenses incurred2019-12-31$4,210,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,100,502
Value of total corrective distributions2019-12-31$5,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,316,520
Value of total assets at end of year2019-12-31$48,067,544
Value of total assets at beginning of year2019-12-31$40,645,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,935
Total interest from all sources2019-12-31$54,169
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,036,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,036,240
Administrative expenses professional fees incurred2019-12-31$104,935
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,418,780
Participant contributions at end of year2019-12-31$1,328,901
Participant contributions at beginning of year2019-12-31$1,265,756
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$77,623
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$10,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,059
Total non interest bearing cash at end of year2019-12-31$63,411
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,422,165
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,067,544
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,645,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,648,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,372,564
Interest on participant loans2019-12-31$54,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,302,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$820,117
Employer contributions (assets) at end of year2019-12-31$16,276
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,100,502
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,145,840
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,222,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : SPS COMPANIES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$6,140,588
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$263,040
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,806,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,722,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,407,776
Value of total assets at end of year2018-12-31$40,645,379
Value of total assets at beginning of year2018-12-31$36,048,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$83,765
Total interest from all sources2018-12-31$51,004
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$742,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$742,859
Administrative expenses professional fees incurred2018-12-31$83,765
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,921,050
Participant contributions at end of year2018-12-31$1,265,756
Participant contributions at beginning of year2018-12-31$1,379,620
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,543,250
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,645,379
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,048,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,372,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,186,635
Income. Interest from loans (other than to participants)2018-12-31$51,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,938,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$479,384
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$463,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,722,525
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : SPS COMPANIES, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,704,481
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,195,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,174,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,606,635
Value of total assets at end of year2017-12-31$36,048,041
Value of total assets at beginning of year2017-12-31$30,539,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,635
Total interest from all sources2017-12-31$44,917
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$605,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$605,356
Administrative expenses professional fees incurred2017-12-31$21,635
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,786,367
Participant contributions at end of year2017-12-31$1,379,620
Participant contributions at beginning of year2017-12-31$1,244,935
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$356,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,508,495
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,048,041
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,539,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,186,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,089,806
Income. Interest from loans (other than to participants)2017-12-31$44,917
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$19,723,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,447,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$463,770
Employer contributions (assets) at end of year2017-12-31$463,770
Employer contributions (assets) at beginning of year2017-12-31$465,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,174,351
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : SPS COMPANIES, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,642,094
Total loss/gain on sale of assets2016-12-31$1,186,207
Total of all expenses incurred2016-12-31$2,471,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,448,516
Value of total corrective distributions2016-12-31$19,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,450,096
Value of total assets at end of year2016-12-31$30,539,546
Value of total assets at beginning of year2016-12-31$28,369,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,476
Total interest from all sources2016-12-31$43,004
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$73,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$73,108
Administrative expenses professional fees incurred2016-12-31$3,476
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,777,156
Participant contributions at end of year2016-12-31$1,244,935
Participant contributions at beginning of year2016-12-31$1,389,507
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$202,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,170,301
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,539,546
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,369,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,089,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,421,723
Interest on participant loans2016-12-31$43,004
Value of interest in common/collective trusts at end of year2016-12-31$19,723,146
Value of interest in common/collective trusts at beginning of year2016-12-31$22,698,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,377,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,377,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$889,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$470,120
Employer contributions (assets) at end of year2016-12-31$465,182
Employer contributions (assets) at beginning of year2016-12-31$482,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,448,516
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,402,929
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,216,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260

Form 5500 Responses for SPS COMPANIES, INC. RETIREMENT PLAN

2022: SPS COMPANIES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SPS COMPANIES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPS COMPANIES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPS COMPANIES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPS COMPANIES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPS COMPANIES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPS COMPANIES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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