EBER BROS WINE & LIQUOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MULLEN & GUNN
| Measure | Date | Value |
|---|
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF MULLEN & GUNN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $446,588 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $446,588 |
| Total transfer of assets to this plan | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $93,473 |
| Total income from all sources (including contributions) | 2013-05-31 | $655,762 |
| Total loss/gain on sale of assets | 2013-05-31 | $21,829 |
| Total of all expenses incurred | 2013-05-31 | $949,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $826,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $4,559,349 |
| Value of total assets at beginning of year | 2013-05-31 | $4,759,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $122,723 |
| Total interest from all sources | 2013-05-31 | $30,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $156,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $26,243 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $12,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $14,350 |
| Administrative expenses (other) incurred | 2013-05-31 | $59,497 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $-3,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-293,913 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,465,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,759,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $36,983 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $30,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $78,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $262,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $262,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $0 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Income. Dividends from common stock | 2013-05-31 | $156,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $826,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $461,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $711,715 |
| Contract administrator fees | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $4,006,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $3,771,363 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $97,065 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,358,219 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,336,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | DAVIE KAPLAN CPA PC |
| Accountancy firm EIN | 2013-05-31 | 161182991 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF MULLEN & GUNN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-178,329 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-178,329 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Expenses. Interest paid | 2012-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $212,085 |
| Total loss/gain on sale of assets | 2012-05-31 | $-20,765 |
| Total of all expenses incurred | 2012-05-31 | $693,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $593,688 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
| Value of total corrective distributions | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $203,000 |
| Value of total assets at end of year | 2012-05-31 | $4,759,789 |
| Value of total assets at beginning of year | 2012-05-31 | $5,241,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $99,690 |
| Total income from rents | 2012-05-31 | $0 |
| Total interest from all sources | 2012-05-31 | $44,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $166,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $14,925 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $14,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $17,111 |
| Other income not declared elsewhere | 2012-05-31 | $-2,761 |
| Administrative expenses (other) incurred | 2012-05-31 | $46,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Income. Non cash contributions | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-481,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,759,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,241,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $38,332 |
| Interest on participant loans | 2012-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-05-31 | $0 |
| Interest earned on other investments | 2012-05-31 | $0 |
| Income. Interest from US Government securities | 2012-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $44,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $262,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $167,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $167,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $203,000 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $179,000 |
| Income. Dividends from preferred stock | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $166,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $593,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $711,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $892,736 |
| Contract administrator fees | 2012-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $3,771,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $3,984,601 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $953,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $974,695 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | DAVIE KAPLAN CPA PC |
| Accountancy firm EIN | 2012-05-31 | 161182991 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF MULLEN & GUNN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $436,928 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $436,928 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $47,430 |
| Expenses. Interest paid | 2011-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,539,297 |
| Total loss/gain on sale of assets | 2011-05-31 | $45,906 |
| Total of all expenses incurred | 2011-05-31 | $839,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $778,781 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $0 |
| Value of total corrective distributions | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $873,404 |
| Value of total assets at end of year | 2011-05-31 | $5,241,082 |
| Value of total assets at beginning of year | 2011-05-31 | $4,588,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $60,495 |
| Total interest from all sources | 2011-05-31 | $65,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $122,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $25,715 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $17,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $22,136 |
| Other income not declared elsewhere | 2011-05-31 | $-4,696 |
| Administrative expenses (other) incurred | 2011-05-31 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Income. Non cash contributions | 2011-05-31 | $0 |
| Value of net income/loss | 2011-05-31 | $700,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,241,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,588,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $34,560 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $65,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $167,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,083,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,083,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $0 |
| Asset value of US Government securities at end of year | 2011-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $506,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $873,404 |
| Employer contributions (assets) at end of year | 2011-05-31 | $179,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $587,596 |
| Income. Dividends from common stock | 2011-05-31 | $122,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $778,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $892,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $909,356 |
| Contract administrator fees | 2011-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $3,984,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,479,384 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $4,486,192 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,440,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | DAVIE KAPLAN CPA PC |
| Accountancy firm EIN | 2011-05-31 | 161182991 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF MULLEN & GUNN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
