SILVER STAR BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVER STAR BRANDS 401(K) PLAN
Measure | Date | Value |
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2023 : SILVER STAR BRANDS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,787,481 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,155,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,003,294 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,275 |
Value of total corrective distributions | 2023-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,752,216 |
Value of total assets at end of year | 2023-12-31 | $24,794,394 |
Value of total assets at beginning of year | 2023-12-31 | $22,162,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,494 |
Total interest from all sources | 2023-12-31 | $9,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $694,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $694,242 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,245,234 |
Participant contributions at end of year | 2023-12-31 | $134,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,136,294 |
Other income not declared elsewhere | 2023-12-31 | $80,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,632,344 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,794,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,162,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,811,731 |
Interest on participant loans | 2023-12-31 | $9,339 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,838,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,201,115 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $490,226 |
Employer contributions (assets) at end of year | 2023-12-31 | $9,875 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $25,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,003,294 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : SILVER STAR BRANDS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,020,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,748,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,622,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,713,208 |
Value of total assets at end of year | 2022-12-31 | $22,162,050 |
Value of total assets at beginning of year | 2022-12-31 | $31,931,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,190 |
Total interest from all sources | 2022-12-31 | $10,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,183,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,183,067 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,925 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,203,154 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $254,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,136,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,255 |
Administrative expenses (other) incurred | 2022-12-31 | $69,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,769,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,162,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,931,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,497,441 |
Interest on participant loans | 2022-12-31 | $10,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,141,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,928,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $477,581 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,756 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,622,414 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SILVER STAR BRANDS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $5,944,999 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,542,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,433,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,770,457 |
Value of total assets at end of year | 2021-12-31 | $31,931,144 |
Value of total assets at beginning of year | 2021-12-31 | $28,528,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,167 |
Total interest from all sources | 2021-12-31 | $10,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,466,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,466,382 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,295 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,229,538 |
Participant contributions at end of year | 2021-12-31 | $254,393 |
Participant contributions at beginning of year | 2021-12-31 | $194,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,151 |
Other income not declared elsewhere | 2021-12-31 | $14,278 |
Administrative expenses (other) incurred | 2021-12-31 | $42,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,402,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,931,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,528,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,497,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,050,902 |
Interest on participant loans | 2021-12-31 | $10,637 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,141,770 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,271,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,644,109 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $503,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,540 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,433,530 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SILVER STAR BRANDS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,808,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,285,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,174,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,815,054 |
Value of total assets at end of year | 2020-12-31 | $28,528,842 |
Value of total assets at beginning of year | 2020-12-31 | $25,006,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,484 |
Total interest from all sources | 2020-12-31 | $13,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $922,073 |
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 | $922,073 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,075 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,049,352 |
Participant contributions at end of year | 2020-12-31 | $194,428 |
Participant contributions at beginning of year | 2020-12-31 | $256,564 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $29,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $339,899 |
Other income not declared elsewhere | 2020-12-31 | $37,791 |
Administrative expenses (other) incurred | 2020-12-31 | $48,409 |
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 | $3,522,351 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,528,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,006,491 |
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 | $26,050,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,275,920 |
Interest on participant loans | 2020-12-31 | $13,975 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,271,705 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,421,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,976,040 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,358 |
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 | $425,803 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,807 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,174,456 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SILVER STAR BRANDS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,981,100 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,062,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,916,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,846,301 |
Value of total assets at end of year | 2019-12-31 | $25,006,491 |
Value of total assets at beginning of year | 2019-12-31 | $22,088,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,530 |
Total interest from all sources | 2019-12-31 | $13,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $943,631 |
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 | $943,631 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,125,115 |
Participant contributions at end of year | 2019-12-31 | $256,564 |
Participant contributions at beginning of year | 2019-12-31 | $267,572 |
Participant contributions at end of year | 2019-12-31 | $29,745 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $256,074 |
Other income not declared elsewhere | 2019-12-31 | $50,880 |
Administrative expenses (other) incurred | 2019-12-31 | $75,530 |
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 | $2,918,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,006,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,088,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $63,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,275,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,337,139 |
Interest on participant loans | 2019-12-31 | $13,740 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,421,283 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,466,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,094,113 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $465,112 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,979 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,916,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SILVER STAR BRANDS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $437,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,685,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,579,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,771,257 |
Value of total assets at end of year | 2018-12-31 | $22,088,096 |
Value of total assets at beginning of year | 2018-12-31 | $24,335,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,420 |
Total interest from all sources | 2018-12-31 | $14,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,355,514 |
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 | $1,355,514 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,562 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,205,144 |
Participant contributions at end of year | 2018-12-31 | $267,572 |
Participant contributions at beginning of year | 2018-12-31 | $289,935 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $41,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,918 |
Other income not declared elsewhere | 2018-12-31 | $3,950 |
Administrative expenses (other) incurred | 2018-12-31 | $35,858 |
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 | $-2,247,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,088,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,335,726 |
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 | $20,337,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,640,461 |
Interest on participant loans | 2018-12-31 | $14,755 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,466,778 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,327,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,737,725 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $513,195 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,607 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,579,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SILVER STAR BRANDS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,309,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,275,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,228,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,251,230 |
Value of total assets at end of year | 2017-12-31 | $24,335,726 |
Value of total assets at beginning of year | 2017-12-31 | $21,301,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,538 |
Total interest from all sources | 2017-12-31 | $13,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $903,987 |
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 | $903,987 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,214,417 |
Participant contributions at end of year | 2017-12-31 | $289,935 |
Participant contributions at beginning of year | 2017-12-31 | $358,458 |
Participant contributions at end of year | 2017-12-31 | $41,812 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,362 |
Other income not declared elsewhere | 2017-12-31 | $6,382 |
Administrative expenses (other) incurred | 2017-12-31 | $17,838 |
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 | $3,034,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,335,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,301,002 |
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 | $22,640,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,441,977 |
Interest on participant loans | 2017-12-31 | $13,413 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,327,135 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,478,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,107,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $526,451 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,383 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,228,535 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : SILVER STAR BRANDS 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 | $18,498,120 |
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 | $4,344,906 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,542,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,524,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,635,090 |
Value of total assets at end of year | 2016-12-31 | $21,301,002 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,689 |
Total interest from all sources | 2016-12-31 | $13,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $654,851 |
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 | $654,851 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,090,668 |
Participant contributions at end of year | 2016-12-31 | $358,458 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,972 |
Administrative expenses (other) incurred | 2016-12-31 | $17,689 |
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 | $2,802,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,301,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $19,441,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $13,954 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,478,890 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,015,058 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,953 |
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 |
Contributions received in cash from employer | 2016-12-31 | $474,450 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,677 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,524,335 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |