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ST. GEORGE SPIRITS RETIREMENT PLAN 401k Plan overview

Plan NameST. GEORGE SPIRITS RETIREMENT PLAN
Plan identification number 001

ST. GEORGE SPIRITS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. GEORGE SPIRITS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST. GEORGE SPIRITS, INC.
Employer identification number (EIN):061670566
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. GEORGE SPIRITS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01DAVE SMITH2024-05-22
0012022-01-01DAVE SMITH2023-10-13
0012021-01-01DAVE SMITH2022-08-12
0012020-01-01DAVE SMITH2021-09-02
0012019-01-01DAVE SMITH2020-10-15
0012019-01-01DAVE SMITH2020-12-17
0012018-07-01LANCE WINTERS
0012017-07-01
0012016-07-01LANCE WINTERS
0012015-07-01LANCE WINTERS
0012014-07-01LANCE WINTERS
0012013-07-01LANCE WINTERS
0012012-07-01LANCE WINTERS LANCE WINTERS2015-04-13

Plan Statistics for ST. GEORGE SPIRITS RETIREMENT PLAN

401k plan membership statisitcs for ST. GEORGE SPIRITS RETIREMENT PLAN

Measure Date Value
2018: ST. GEORGE SPIRITS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-0132
Total number of active participants reported on line 7a of the Form 55002018-07-0122
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0110
Total of all active and inactive participants2018-07-0132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-0132
Number of participants with account balances2018-07-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: ST. GEORGE SPIRITS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-0131
Total number of active participants reported on line 7a of the Form 55002017-07-0121
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0113
Total of all active and inactive participants2017-07-0134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-0134
Number of participants with account balances2017-07-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ST. GEORGE SPIRITS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-0127
Total number of active participants reported on line 7a of the Form 55002016-07-0120
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0111
Total of all active and inactive participants2016-07-0131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-0131
Number of participants with account balances2016-07-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ST. GEORGE SPIRITS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-0123
Total number of active participants reported on line 7a of the Form 55002015-07-0120
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-017
Total of all active and inactive participants2015-07-0127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-0127
Number of participants with account balances2015-07-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ST. GEORGE SPIRITS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-0123
Total number of active participants reported on line 7a of the Form 55002014-07-0118
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-015
Total of all active and inactive participants2014-07-0123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-0123
Number of participants with account balances2014-07-0122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ST. GEORGE SPIRITS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-0123
Total number of active participants reported on line 7a of the Form 55002013-07-0122
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-016
Total of all active and inactive participants2013-07-0128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-0128
Number of participants with account balances2013-07-0122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: ST. GEORGE SPIRITS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0122
Total number of active participants reported on line 7a of the Form 55002012-07-0114
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-015
Total of all active and inactive participants2012-07-0119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-0119
Number of participants with account balances2012-07-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010

Financial Data on ST. GEORGE SPIRITS RETIREMENT PLAN

Measure Date Value
2018 : ST. GEORGE SPIRITS RETIREMENT PLAN 2018 401k financial data
Total income from all sources2018-12-31$-1,109
Expenses. Total of all expenses incurred2018-12-31$99,951
Benefits paid (including direct rollovers)2018-12-31$92,589
Total plan assets at end of year2018-12-31$3,593,458
Total plan assets at beginning of year2018-12-31$3,694,518
Value of fidelity bond covering the plan2018-12-31$300,000
Total contributions received or receivable from participants2018-12-31$56,713
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$-167,288
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-101,060
Net plan assets at end of year (total assets less liabilities)2018-12-31$3,593,458
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$3,694,518
Total contributions received or receivable from employer(s)2018-12-31$109,466
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$7,362
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
2017 : ST. GEORGE SPIRITS RETIREMENT PLAN 2017 401k financial data
Transfers to/from the plan2017-06-30$0
Total plan liabilities at beginning of year2017-06-30$0
Total income from all sources2017-06-30$680,423
Expenses. Total of all expenses incurred2017-06-30$163,885
Benefits paid (including direct rollovers)2017-06-30$150,195
Total plan assets at end of year2017-06-30$3,673,369
Total plan assets at beginning of year2017-06-30$3,156,831
Value of fidelity bond covering the plan2017-06-30$300,000
Total contributions received or receivable from participants2017-06-30$81,020
Expenses. Other expenses not covered elsewhere2017-06-30$0
Contributions received from other sources (not participants or employers)2017-06-30$91,099
Other income received2017-06-30$441,337
Noncash contributions received2017-06-30$0
Net income (gross income less expenses)2017-06-30$516,538
Net plan assets at end of year (total assets less liabilities)2017-06-30$3,673,369
Net plan assets at beginning of year (total assets less liabilities)2017-06-30$3,156,831
Total contributions received or receivable from employer(s)2017-06-30$66,967
Value of certain deemed distributions of participant loans2017-06-30$0
Value of corrective distributions2017-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-06-30$13,690
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
2016 : ST. GEORGE SPIRITS RETIREMENT PLAN 2016 401k financial data
Total plan liabilities at end of year2016-06-30$0
Total plan liabilities at beginning of year2016-06-30$0
Total income from all sources2016-06-30$105,962
Expenses. Total of all expenses incurred2016-06-30$143,221
Benefits paid (including direct rollovers)2016-06-30$128,726
Total plan assets at end of year2016-06-30$3,156,831
Total plan assets at beginning of year2016-06-30$3,194,090
Value of fidelity bond covering the plan2016-06-30$300,000
Total contributions received or receivable from participants2016-06-30$86,310
Expenses. Other expenses not covered elsewhere2016-06-30$0
Contributions received from other sources (not participants or employers)2016-06-30$0
Other income received2016-06-30$-61,848
Noncash contributions received2016-06-30$0
Net income (gross income less expenses)2016-06-30$-37,259
Net plan assets at end of year (total assets less liabilities)2016-06-30$3,156,831
Net plan assets at beginning of year (total assets less liabilities)2016-06-30$3,194,090
Total contributions received or receivable from employer(s)2016-06-30$81,500
Value of certain deemed distributions of participant loans2016-06-30$0
Value of corrective distributions2016-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-06-30$14,495
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
2015 : ST. GEORGE SPIRITS RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan2015-06-30$0
Total plan liabilities at end of year2015-06-30$0
Total plan liabilities at beginning of year2015-06-30$0
Total income from all sources2015-06-30$148,507
Expenses. Total of all expenses incurred2015-06-30$160,088
Benefits paid (including direct rollovers)2015-06-30$144,419
Total plan assets at end of year2015-06-30$3,194,090
Total plan assets at beginning of year2015-06-30$3,205,671
Value of fidelity bond covering the plan2015-06-30$300,000
Total contributions received or receivable from participants2015-06-30$80,424
Expenses. Other expenses not covered elsewhere2015-06-30$0
Contributions received from other sources (not participants or employers)2015-06-30$0
Other income received2015-06-30$13,621
Noncash contributions received2015-06-30$0
Net income (gross income less expenses)2015-06-30$-11,581
Net plan assets at end of year (total assets less liabilities)2015-06-30$3,194,090
Net plan assets at beginning of year (total assets less liabilities)2015-06-30$3,205,671
Total contributions received or receivable from employer(s)2015-06-30$54,462
Value of certain deemed distributions of participant loans2015-06-30$0
Value of corrective distributions2015-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-06-30$15,669
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
2014 : ST. GEORGE SPIRITS RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan2014-06-30$0
Total plan liabilities at end of year2014-06-30$0
Total plan liabilities at beginning of year2014-06-30$0
Total income from all sources2014-06-30$669,765
Expenses. Total of all expenses incurred2014-06-30$25,614
Benefits paid (including direct rollovers)2014-06-30$10,733
Total plan assets at end of year2014-06-30$3,205,671
Total plan assets at beginning of year2014-06-30$2,561,520
Value of fidelity bond covering the plan2014-06-30$10,000
Total contributions received or receivable from participants2014-06-30$76,937
Expenses. Other expenses not covered elsewhere2014-06-30$0
Contributions received from other sources (not participants or employers)2014-06-30$0
Other income received2014-06-30$543,996
Noncash contributions received2014-06-30$0
Net income (gross income less expenses)2014-06-30$644,151
Net plan assets at end of year (total assets less liabilities)2014-06-30$3,205,671
Net plan assets at beginning of year (total assets less liabilities)2014-06-30$2,561,520
Total contributions received or receivable from employer(s)2014-06-30$48,832
Value of certain deemed distributions of participant loans2014-06-30$0
Value of corrective distributions2014-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-06-30$14,881
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
2013 : ST. GEORGE SPIRITS RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan2013-06-30$0
Total plan liabilities at end of year2013-06-30$0
Total plan liabilities at beginning of year2013-06-30$0
Total income from all sources2013-06-30$346,991
Expenses. Total of all expenses incurred2013-06-30$16,269
Benefits paid (including direct rollovers)2013-06-30$2,166
Total plan assets at end of year2013-06-30$2,561,520
Total plan assets at beginning of year2013-06-30$2,230,798
Value of fidelity bond covering the plan2013-06-30$10,000
Total contributions received or receivable from participants2013-06-30$23,566
Expenses. Other expenses not covered elsewhere2013-06-30$0
Contributions received from other sources (not participants or employers)2013-06-30$0
Other income received2013-06-30$292,001
Noncash contributions received2013-06-30$0
Net income (gross income less expenses)2013-06-30$330,722
Net plan assets at end of year (total assets less liabilities)2013-06-30$2,561,520
Net plan assets at beginning of year (total assets less liabilities)2013-06-30$2,230,798
Total contributions received or receivable from employer(s)2013-06-30$31,424
Value of certain deemed distributions of participant loans2013-06-30$0
Value of corrective distributions2013-06-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-06-30$14,103
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0

Form 5500 Responses for ST. GEORGE SPIRITS RETIREMENT PLAN

2018: ST. GEORGE SPIRITS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ST. GEORGE SPIRITS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ST. GEORGE SPIRITS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ST. GEORGE SPIRITS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ST. GEORGE SPIRITS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ST. GEORGE SPIRITS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ST. GEORGE SPIRITS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes

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