401k Plan data: DRB CAPITAL, LLC 401(K) PLAN plan

DRB CAPITAL, LLC 401(K) PLAN 401k Plan overview

Plan Name	DRB CAPITAL, LLC 401(K) PLAN
Plan identification number	001

DRB CAPITAL, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

DRB CAPITAL, LLC has sponsored the creation of one or more 401k plans.

Company Name: DRB CAPITAL, LLC

Employer identification number (EIN): 901021825

NAIC Classification: 523900

Additional information about DRB CAPITAL, LLC

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 2015-01-22

Company Identification Number: 000679549

Legal Registered Office Address: 505 S 3rd St Ste 200

Laramie
United States of America (USA)
82070

More information about DRB CAPITAL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRB CAPITAL, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARTHA PARRA 2023-08-09
001 2021-01-01 MARTHA PARRA 2022-07-07
001 2020-01-01
001 2019-01-01
001 2018-01-01 JEROME PARSLEY
001 2017-01-01 JEROME PARSLEY
001 2016-01-01 JEROME PARSLEY
001 2015-01-01 MARK JOYNER MARK JOYNER 2016-10-18
001 2015-01-01 2016-10-17
001 2015-01-01
001 2014-01-01 JEROME PARSLEY 2015-09-28
001 2014-01-01 JEROME PARSLEY 2015-08-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARTHA PARRA	2023-08-09
001	2021-01-01	MARTHA PARRA	2022-07-07
001	2020-01-01
001	2019-01-01
001	2018-01-01	JEROME PARSLEY
001	2017-01-01	JEROME PARSLEY
001	2016-01-01	JEROME PARSLEY
001	2015-01-01	MARK JOYNER		MARK JOYNER	2016-10-18
001	2015-01-01		2016-10-17
001	2015-01-01
001	2014-01-01	JEROME PARSLEY	2015-09-28
001	2014-01-01	JEROME PARSLEY	2015-08-25

Plan Statistics for DRB CAPITAL, LLC 401(K) PLAN

401k plan membership statisitcs for DRB CAPITAL, LLC 401(K) PLAN

Measure Date Value
2020: DRB CAPITAL, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 65
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 20
Total of all active and inactive participants 2020-01-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 88
Number of participants with account balances 2020-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: DRB CAPITAL, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 165
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 39
Total of all active and inactive participants 2019-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 204
Number of participants with account balances 2019-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: DRB CAPITAL, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 152
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 108
Total of all active and inactive participants 2018-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 260
Number of participants with account balances 2018-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DRB CAPITAL, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 153
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 96
Total of all active and inactive participants 2017-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 249
Number of participants with account balances 2017-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DRB CAPITAL, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 146
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 66
Total of all active and inactive participants 2016-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 212
Number of participants with account balances 2016-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DRB CAPITAL, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 119
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 24
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2020: DRB CAPITAL, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	65
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	20
Total of all active and inactive participants	2020-01-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	88
Number of participants with account balances	2020-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: DRB CAPITAL, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	165
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	39
Total of all active and inactive participants	2019-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	204
Number of participants with account balances	2019-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: DRB CAPITAL, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	152
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	108
Total of all active and inactive participants	2018-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	260
Number of participants with account balances	2018-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DRB CAPITAL, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	153
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	96
Total of all active and inactive participants	2017-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	249
Number of participants with account balances	2017-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DRB CAPITAL, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	146
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	66
Total of all active and inactive participants	2016-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	212
Number of participants with account balances	2016-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DRB CAPITAL, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	119
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	24
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on DRB CAPITAL, LLC 401(K) PLAN

Measure	Date	Value
2020 : DRB CAPITAL, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$2,580,494
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	$5,038
Total income from all sources (including contributions)	2020-12-31	$710,556
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$146,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$138,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$623,006
Value of total assets at end of year	2020-12-31	$1,582,582
Value of total assets at beginning of year	2020-12-31	$3,604,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,867
Total interest from all sources	2020-12-31	$2,245
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$42,036
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	$42,036
Administrative expenses professional fees incurred	2020-12-31	$7,867
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$548,236
Participant contributions at end of year	2020-12-31	$34,917
Participant contributions at beginning of year	2020-12-31	$24,881
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$242,357
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,038
Total non interest bearing cash at end of year	2020-12-31	$126
Total non interest bearing cash at beginning of year	2020-12-31	$65,542
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	$563,758
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,582,582
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,599,318
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	$1,458,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,271,576
Interest on participant loans	2020-12-31	$2,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$16,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$43,269
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	$72,877
Employer contributions (assets) at end of year	2020-12-31	$72,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$138,931
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	2020-12-31	Yes
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	PALMETTO, ZEIGLER, CHAMBERLAIN
Accountancy firm EIN	2020-12-31	463679762
2019 : DRB CAPITAL, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$5,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,038
Total liabilities at beginning 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	$2,084,363
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$255,450
Total of all expenses incurred	2019-12-31	$255,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$241,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$241,349
Expenses. Certain deemed distributions of participant loans	2019-12-31	$87
Expenses. Certain deemed distributions of participant loans	2019-12-31	$87
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,502,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,502,767
Value of total assets at end of year	2019-12-31	$3,604,356
Value of total assets at end of year	2019-12-31	$3,604,356
Value of total assets at beginning of year	2019-12-31	$1,770,405
Value of total assets at beginning of year	2019-12-31	$1,770,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,014
Total interest from all sources	2019-12-31	$2,566
Total interest from all sources	2019-12-31	$2,566
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$63,959
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$63,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$63,959
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$63,959
Administrative expenses professional fees incurred	2019-12-31	$14,014
Administrative expenses professional fees incurred	2019-12-31	$14,014
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	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	$657,639
Contributions received from participants	2019-12-31	$657,639
Participant contributions at end of year	2019-12-31	$24,881
Participant contributions at end of year	2019-12-31	$24,881
Participant contributions at beginning of year	2019-12-31	$32,877
Participant contributions at beginning of year	2019-12-31	$32,877
Participant contributions at end of year	2019-12-31	$242,357
Participant contributions at end of year	2019-12-31	$242,357
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$505,019
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$505,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$65,542
Total non interest bearing cash at end of year	2019-12-31	$65,542
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
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	$1,828,913
Value of net income/loss	2019-12-31	$1,828,913
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,599,318
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,599,318
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,770,405
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,770,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$3,271,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,271,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,426,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,426,559
Interest on participant loans	2019-12-31	$2,190
Interest on participant loans	2019-12-31	$2,190
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$310,969
Value of interest in common/collective trusts at beginning of year	2019-12-31	$310,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$515,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$515,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$340,109
Contributions received in cash from employer	2019-12-31	$340,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$241,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$241,349
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	2019-12-31	Yes
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PALMETTO, ZEIGLER, CHAMBERLAIN
Accountancy firm name	2019-12-31	PALMETTO, ZEIGLER, CHAMBERLAIN
Accountancy firm EIN	2019-12-31	463679762
Accountancy firm EIN	2019-12-31	463679762
2018 : DRB CAPITAL, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$364,120
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$264,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$264,194
Expenses. Certain deemed distributions of participant loans	2018-12-31	$76
Value of total corrective distributions	2018-12-31	$296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$494,527
Value of total assets at end of year	2018-12-31	$1,770,405
Value of total assets at beginning of year	2018-12-31	$1,670,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$1,533
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$123,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$123,170
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$168,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$493,041
Participant contributions at end of year	2018-12-31	$32,877
Participant contributions at beginning of year	2018-12-31	$33,416
Participant contributions at beginning of year	2018-12-31	$19,512
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,486
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	$99,554
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,770,405
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,670,851
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,426,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,289,336
Interest on participant loans	2018-12-31	$1,533
Value of interest in common/collective trusts at end of year	2018-12-31	$310,969
Value of interest in common/collective trusts at beginning of year	2018-12-31	$328,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-237,587
Net investment gain or loss from common/collective trusts	2018-12-31	$-17,523
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$264,194
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	PALMETTO, ZEIGLER, CHAMBERLAIN
Accountancy firm EIN	2018-12-31	463679762
2017 : DRB CAPITAL, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$834,902
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$262,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$258,988
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$595,465
Value of total assets at end of year	2017-12-31	$1,670,851
Value of total assets at beginning of year	2017-12-31	$1,098,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,998
Total interest from all sources	2017-12-31	$1,013
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$46,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$46,356
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$110,000
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	$565,786
Participant contributions at end of year	2017-12-31	$33,416
Participant contributions at beginning of year	2017-12-31	$17,991
Participant contributions at end of year	2017-12-31	$19,512
Participant contributions at beginning of year	2017-12-31	$307
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,679
Other income not declared elsewhere	2017-12-31	$6
Administrative expenses (other) incurred	2017-12-31	$1,998
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	$572,837
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,670,851
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,098,014
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,289,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$881,037
Interest on participant loans	2017-12-31	$1,013
Value of interest in common/collective trusts at end of year	2017-12-31	$328,587
Value of interest in common/collective trusts at beginning of year	2017-12-31	$198,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$145,249
Net investment gain or loss from common/collective trusts	2017-12-31	$46,813
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$258,988
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
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	KANTOR, PALMETTO, ZEIGLER, CHAMB
Accountancy firm EIN	2017-12-31	463679762
2016 : DRB CAPITAL, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$4
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$636,697
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$69,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$66,127
Value of total corrective distributions	2016-12-31	$1,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$559,506
Value of total assets at end of year	2016-12-31	$1,098,014
Value of total assets at beginning of year	2016-12-31	$530,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,825
Total interest from all sources	2016-12-31	$266
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$31,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$31,511
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$54,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$421,796
Participant contributions at end of year	2016-12-31	$17,991
Participant contributions at beginning of year	2016-12-31	$1,985
Participant contributions at end of year	2016-12-31	$307
Participant contributions at beginning of year	2016-12-31	$8,618
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$137,710
Administrative expenses (other) incurred	2016-12-31	$1,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$567,566
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,098,014
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$530,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$881,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$419,705
Interest on participant loans	2016-12-31	$266
Value of interest in common/collective trusts at end of year	2016-12-31	$198,679
Value of interest in common/collective trusts at beginning of year	2016-12-31	$100,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$24,729
Net investment gain or loss from common/collective trusts	2016-12-31	$20,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$66,127
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KANTOR, PALMETTO, ZEIGLER, CHAMB
Accountancy firm EIN	2016-12-31	463679762
2015 : DRB CAPITAL, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$264,174
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$279,137
Value of total assets at end of year	2015-12-31	$530,444
Value of total assets at beginning of year	2015-12-31	$275,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$500
Total interest from all sources	2015-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$15,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$15,475
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$28,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$279,137
Participant contributions at end of year	2015-12-31	$1,985
Participant contributions at end of year	2015-12-31	$8,618
Administrative expenses (other) incurred	2015-12-31	$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$254,996
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$530,444
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$275,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$419,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$275,448
Interest on participant loans	2015-12-31	$13
Value of interest in common/collective trusts at end of year	2015-12-31	$100,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-27,075
Net investment gain or loss from common/collective trusts	2015-12-31	$-3,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,678
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KANTOR, PALMETTO, ZEIGLER, CHAMB
Accountancy firm EIN	2015-12-31	463679762

Form 5500 Responses for DRB CAPITAL, LLC 401(K) PLAN

2020: DRB CAPITAL, LLC 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: DRB CAPITAL, LLC 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: DRB CAPITAL, LLC 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: DRB CAPITAL, LLC 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: DRB CAPITAL, LLC 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: DRB CAPITAL, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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

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Company Name:	DRB CAPITAL, LLC
Employer identification number (EIN):	901021825
NAIC Classification:	523900

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	2015-01-22
Company Identification Number:	000679549
Legal Registered Office Address:	505 S 3rd St Ste 200 Laramie United States of America (USA) 82070