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SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 401k Plan overview

Plan NameSPARRING PARTNERS CAPITAL CASH BALANCE PLAN
Plan identification number 002

SPARRING PARTNERS CAPITAL CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covering Self-Employed individuals.
  • 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

SPARRING PARTNERS CAPITAL has sponsored the creation of one or more 401k plans.

Company Name:SPARRING PARTNERS CAPITAL
Employer identification number (EIN):201589708
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPARRING PARTNERS CAPITAL CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01WARREN SPAR
0022017-01-01WARREN SPAR
0022016-01-01WARREN SPAR
0022015-01-01WARREN SPAR
0022014-01-01WARREN H. SPAR
0022013-01-01WARREN H. SPAR
0022012-01-01WARREN H. SPAR SPARRING PARTNERS CAPITAL2013-05-21
0022011-01-01WARREN H. SPAR
0022010-01-01WARREN H. SPAR
0022009-01-01 WARREN H. SPAR2010-06-21
0022009-01-01WARREN H. SPAR WARREN H. SPAR2010-06-21

Plan Statistics for SPARRING PARTNERS CAPITAL CASH BALANCE PLAN

401k plan membership statisitcs for SPARRING PARTNERS CAPITAL CASH BALANCE PLAN

Measure Date Value
2021: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-10-143,783,081
Acturial value of plan assets2021-10-143,783,081
Funding target for retired participants and beneficiaries receiving payment2021-10-140
Number of terminated vested participants2021-10-140
Fundng target for terminated vested participants2021-10-140
Active participant vested funding target2021-10-142,146,982
Number of active participants2021-10-144
Total funding liabilities for active participants2021-10-142,146,982
Total participant count2021-10-144
Total funding target for all participants2021-10-142,146,982
Balance at beginning of prior year after applicable adjustments2021-10-140
Prefunding balance at beginning of prior year after applicable adjustments2021-10-141,177,957
Carryover balanced portion elected for use to offset prior years funding requirement2021-10-140
Prefunding balanced used to offset prior years funding requirement2021-10-1481,461
Amount remaining of carryover balance2021-10-140
Amount remaining of prefunding balance2021-10-141,096,496
Present value of excess contributions2021-10-140
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-10-140
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-10-140
Reductions in caryover balances due to elections or deemed elections2021-10-140
Reductions in prefunding balances due to elections or deemed elections2021-10-140
Balance of carryovers at beginning of current year2021-10-140
Balance of prefunding at beginning of current year2021-10-141,310,203
Total employer contributions2021-10-140
Total employee contributions2021-10-140
Contributions allocated toward unpaid minimum require contributions from prior years2021-10-140
Contributions made to avoid restrictions adjusted to valuation date2021-10-140
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-10-140
Unpaid minimum required contributions for all prior years2021-10-140
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-10-140
Remaining amount of unpaid minimum required contributions2021-10-140
Minimum required contributions for current year target normal cost2021-10-140
Net shortfall amortization installment of oustanding balance2021-10-140
Waiver amortization installment2021-10-140
Total funding amount beforereflecting carryover/prefunding balances2021-10-140
Carryover balance elected to use to offset funding requirement2021-10-140
Prefunding balance elected to use to offset funding requirement2021-10-140
Additional cash requirement2021-10-140
Contributions allocatedtoward minimum required contributions for current year2021-10-140
Unpaid minimum required contributions for current year2021-10-140
Unpaid minimum required contributions for all years2021-10-140
Total participants, beginning-of-year2021-01-014
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-313,165,971
Acturial value of plan assets2020-12-313,165,971
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-310
Fundng target for terminated vested participants2020-12-310
Active participant vested funding target2020-12-311,859,875
Number of active participants2020-12-314
Total funding liabilities for active participants2020-12-311,859,875
Total participant count2020-12-314
Total funding target for all participants2020-12-311,859,875
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31602,249
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31602,249
Present value of excess contributions2020-12-31390,121
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31408,223
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31408,223
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,177,957
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31207,467
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3179,328
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3179,328
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-014
Total number of active participants reported on line 7a of the Form 55002020-01-014
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-311,990,771
Acturial value of plan assets2019-12-311,990,771
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-310
Fundng target for terminated vested participants2019-12-310
Active participant vested funding target2019-12-311,558,637
Number of active participants2019-12-314
Total funding liabilities for active participants2019-12-311,560,214
Total participant count2019-12-314
Total funding target for all participants2019-12-311,560,214
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31604,101
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31604,101
Present value of excess contributions2019-12-3137,251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3139,046
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3139,046
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31602,249
Total employer contributions2019-12-31624,181
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31596,804
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31206,683
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31206,683
Additional cash requirement2019-12-31206,683
Contributions allocatedtoward minimum required contributions for current year2019-12-31596,804
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-014
Total number of active participants reported on line 7a of the Form 55002019-01-014
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-312,024,682
Acturial value of plan assets2018-12-312,024,682
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-310
Fundng target for terminated vested participants2018-12-310
Active participant vested funding target2018-12-311,275,443
Number of active participants2018-12-313
Total funding liabilities for active participants2018-12-311,275,443
Total participant count2018-12-313
Total funding target for all participants2018-12-311,275,443
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31596,021
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3191,847
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31504,174
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31604,101
Total employer contributions2018-12-31102,690
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3195,812
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31203,699
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3158,561
Additional cash requirement2018-12-3158,561
Contributions allocatedtoward minimum required contributions for current year2018-12-3195,812
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013
Total number of active participants reported on line 7a of the Form 55002018-01-014
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-311,591,606
Acturial value of plan assets2017-12-311,591,606
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-310
Fundng target for terminated vested participants2017-12-310
Active participant vested funding target2017-12-311,006,357
Number of active participants2017-12-313
Total funding liabilities for active participants2017-12-311,006,357
Total participant count2017-12-313
Total funding target for all participants2017-12-311,006,357
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31483,661
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31483,661
Present value of excess contributions2017-12-3156,152
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3158,915
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3158,915
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31596,021
Total employer contributions2017-12-31121,200
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31112,842
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31202,920
Net shortfall amortization installment of oustanding balance2017-12-3110,772
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31204,689
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3191,847
Additional cash requirement2017-12-31112,842
Contributions allocatedtoward minimum required contributions for current year2017-12-31112,842
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013
Total number of active participants reported on line 7a of the Form 55002017-01-013
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-311,285,416
Acturial value of plan assets2016-12-311,285,416
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-310
Fundng target for terminated vested participants2016-12-310
Active participant vested funding target2016-12-31831,840
Number of active participants2016-12-313
Total funding liabilities for active participants2016-12-31831,840
Total participant count2016-12-313
Total funding target for all participants2016-12-31831,840
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31484,228
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31484,228
Present value of excess contributions2016-12-314,991
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-315,244
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-315,244
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31483,661
Total employer contributions2016-12-31165,956
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31157,185
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31101,033
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31101,033
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31101,033
Contributions allocatedtoward minimum required contributions for current year2016-12-31157,185
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013
Total number of active participants reported on line 7a of the Form 55002016-01-013
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013
Total number of active participants reported on line 7a of the Form 55002015-01-013
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013
Total number of active participants reported on line 7a of the Form 55002014-01-013
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013
Total number of active participants reported on line 7a of the Form 55002013-01-013
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013
Total number of active participants reported on line 7a of the Form 55002012-01-013
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013
Total number of active participants reported on line 7a of the Form 55002011-01-013
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-013
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013
Total number of active participants reported on line 7a of the Form 55002010-01-013
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012
Total number of active participants reported on line 7a of the Form 55002009-01-013
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SPARRING PARTNERS CAPITAL CASH BALANCE PLAN

Measure Date Value
2021 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2021 401k financial data
Transfers to/from the plan2021-10-14$-880,195
Total plan liabilities at end of year2021-10-14$0
Total plan liabilities at beginning of year2021-10-14$0
Total income from all sources2021-10-14$615,446
Expenses. Total of all expenses incurred2021-10-14$3,518,332
Benefits paid (including direct rollovers)2021-10-14$3,518,332
Total plan assets at end of year2021-10-14$0
Total plan assets at beginning of year2021-10-14$3,783,081
Value of fidelity bond covering the plan2021-10-14$400,000
Total contributions received or receivable from participants2021-10-14$0
Expenses. Other expenses not covered elsewhere2021-10-14$0
Contributions received from other sources (not participants or employers)2021-10-14$0
Other income received2021-10-14$615,446
Noncash contributions received2021-10-14$0
Net income (gross income less expenses)2021-10-14$-2,902,886
Net plan assets at end of year (total assets less liabilities)2021-10-14$0
Net plan assets at beginning of year (total assets less liabilities)2021-10-14$3,783,081
Total contributions received or receivable from employer(s)2021-10-14$0
Value of certain deemed distributions of participant loans2021-10-14$0
Value of corrective distributions2021-10-14$0
Expenses. Administrative service providers (salaries,fees and commissions)2021-10-14$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-14$0
2020 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$617,110
Expenses. Total of all expenses incurred2020-12-31$0
Benefits paid (including direct rollovers)2020-12-31$0
Total plan assets at end of year2020-12-31$3,783,081
Total plan assets at beginning of year2020-12-31$3,165,971
Value of fidelity bond covering the plan2020-12-31$400,000
Total contributions received or receivable from participants2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$0
Other income received2020-12-31$617,110
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$617,110
Net plan assets at end of year (total assets less liabilities)2020-12-31$3,783,081
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$3,165,971
Total contributions received or receivable from employer(s)2020-12-31$0
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$1,174,224
Expenses. Total of all expenses incurred2019-12-31$0
Benefits paid (including direct rollovers)2019-12-31$0
Total plan assets at end of year2019-12-31$3,165,971
Total plan assets at beginning of year2019-12-31$1,991,747
Value of fidelity bond covering the plan2019-12-31$250,000
Total contributions received or receivable from participants2019-12-31$0
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$550,043
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$1,174,224
Net plan assets at end of year (total assets less liabilities)2019-12-31$3,165,971
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$1,991,747
Total contributions received or receivable from employer(s)2019-12-31$624,181
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$-33,551
Expenses. Total of all expenses incurred2018-12-31$0
Benefits paid (including direct rollovers)2018-12-31$0
Total plan assets at end of year2018-12-31$1,991,747
Total plan assets at beginning of year2018-12-31$2,025,298
Value of fidelity bond covering the plan2018-12-31$250,000
Total contributions received or receivable from participants2018-12-31$0
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$0
Other income received2018-12-31$-136,241
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-33,551
Net plan assets at end of year (total assets less liabilities)2018-12-31$1,991,747
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$2,025,298
Total contributions received or receivable from employer(s)2018-12-31$102,690
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$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$432,655
Expenses. Total of all expenses incurred2017-12-31$0
Benefits paid (including direct rollovers)2017-12-31$0
Total plan assets at end of year2017-12-31$2,025,298
Total plan assets at beginning of year2017-12-31$1,592,643
Value of fidelity bond covering the plan2017-12-31$200,000
Total contributions received or receivable from participants2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$311,455
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$432,655
Net plan assets at end of year (total assets less liabilities)2017-12-31$2,025,298
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$1,592,643
Total contributions received or receivable from employer(s)2017-12-31$121,200
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$306,539
Expenses. Total of all expenses incurred2016-12-31$0
Benefits paid (including direct rollovers)2016-12-31$0
Total plan assets at end of year2016-12-31$1,592,643
Total plan assets at beginning of year2016-12-31$1,286,104
Value of fidelity bond covering the plan2016-12-31$200,000
Total contributions received or receivable from participants2016-12-31$0
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$140,583
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$306,539
Net plan assets at end of year (total assets less liabilities)2016-12-31$1,592,643
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,286,104
Total contributions received or receivable from employer(s)2016-12-31$165,956
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$57,805
Expenses. Total of all expenses incurred2015-12-31$0
Benefits paid (including direct rollovers)2015-12-31$0
Total plan assets at end of year2015-12-31$1,286,104
Total plan assets at beginning of year2015-12-31$1,228,299
Value of fidelity bond covering the plan2015-12-31$200,000
Total contributions received or receivable from participants2015-12-31$0
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-14,237
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$57,805
Net plan assets at end of year (total assets less liabilities)2015-12-31$1,286,104
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$1,228,299
Total contributions received or receivable from employer(s)2015-12-31$72,042
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$258,819
Expenses. Total of all expenses incurred2014-12-31$0
Benefits paid (including direct rollovers)2014-12-31$0
Total plan assets at end of year2014-12-31$1,228,299
Total plan assets at beginning of year2014-12-31$969,480
Total contributions received or receivable from participants2014-12-31$0
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$91,627
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$258,819
Net plan assets at end of year (total assets less liabilities)2014-12-31$1,228,299
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$969,480
Total contributions received or receivable from employer(s)2014-12-31$167,192
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$263,805
Expenses. Total of all expenses incurred2013-12-31$0
Benefits paid (including direct rollovers)2013-12-31$0
Total plan assets at end of year2013-12-31$969,480
Total plan assets at beginning of year2013-12-31$705,675
Total contributions received or receivable from participants2013-12-31$0
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$123,699
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$263,805
Net plan assets at end of year (total assets less liabilities)2013-12-31$969,480
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$705,675
Total contributions received or receivable from employer(s)2013-12-31$140,106
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$145,642
Expenses. Total of all expenses incurred2012-12-31$0
Benefits paid (including direct rollovers)2012-12-31$0
Total plan assets at end of year2012-12-31$705,675
Total plan assets at beginning of year2012-12-31$560,033
Total contributions received or receivable from participants2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$61,819
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$145,642
Net plan assets at end of year (total assets less liabilities)2012-12-31$705,675
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$560,033
Total contributions received or receivable from employer(s)2012-12-31$83,823
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$136,747
Expenses. Total of all expenses incurred2011-12-31$0
Benefits paid (including direct rollovers)2011-12-31$0
Total plan assets at end of year2011-12-31$560,033
Total plan assets at beginning of year2011-12-31$423,286
Total contributions received or receivable from participants2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$0
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-10,299
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$136,747
Net plan assets at end of year (total assets less liabilities)2011-12-31$560,033
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$423,286
Total contributions received or receivable from employer(s)2011-12-31$147,046
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$135,089
Expenses. Total of all expenses incurred2010-12-31$0
Benefits paid (including direct rollovers)2010-12-31$0
Total plan assets at end of year2010-12-31$423,286
Total plan assets at beginning of year2010-12-31$288,197
Total contributions received or receivable from participants2010-12-31$0
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$35,377
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$135,089
Net plan assets at end of year (total assets less liabilities)2010-12-31$423,286
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$288,197
Total contributions received or receivable from employer(s)2010-12-31$99,712
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SPARRING PARTNERS CAPITAL CASH BALANCE PLAN

2021: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SPARRING PARTNERS CAPITAL CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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