HIGH GRADE BEVERAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH GRADE BEVERAGE UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: HIGH GRADE BEVERAGE UNION PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-01-31 | 16,236,490 |
| Acturial value of plan assets | 2023-01-31 | 16,236,490 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 9,205,082 |
| Number of terminated vested participants | 2023-01-31 | 85 |
| Fundng target for terminated vested participants | 2023-01-31 | 3,500,803 |
| Active participant vested funding target | 2023-01-31 | 2,197,355 |
| Number of active participants | 2023-01-31 | 21 |
| Total funding liabilities for active participants | 2023-01-31 | 2,197,355 |
| Total participant count | 2023-01-31 | 187 |
| Total funding target for all participants | 2023-01-31 | 14,903,240 |
| Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 8,688 |
| Amount remaining of carryover balance | 2023-01-31 | 0 |
| Amount remaining of prefunding balance | 2023-01-31 | 8,688 |
| Present value of excess contributions | 2023-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-01-31 | 9,240 |
| Total employer contributions | 2023-01-31 | 0 |
| Total employee contributions | 2023-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-01-31 | 127,588 |
| Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
| Waiver amortization installment | 2023-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Additional cash requirement | 2023-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
| 2022: HIGH GRADE BEVERAGE UNION PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 21 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 85 |
| Total of all active and inactive participants | 2022-02-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 0 |
| Total participants | 2022-02-01 | 187 |
| Market value of plan assets | 2022-01-31 | 16,360,696 |
| Acturial value of plan assets | 2022-01-31 | 16,360,696 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 9,939,594 |
| Number of terminated vested participants | 2022-01-31 | 89 |
| Fundng target for terminated vested participants | 2022-01-31 | 3,410,138 |
| Active participant vested funding target | 2022-01-31 | 2,023,460 |
| Number of active participants | 2022-01-31 | 21 |
| Total funding liabilities for active participants | 2022-01-31 | 2,023,460 |
| Total participant count | 2022-01-31 | 191 |
| Total funding target for all participants | 2022-01-31 | 15,373,192 |
| Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 2,173 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
| Amount remaining of carryover balance | 2022-01-31 | 0 |
| Amount remaining of prefunding balance | 2022-01-31 | 2,173 |
| Present value of excess contributions | 2022-01-31 | 5,860 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 6,190 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 6,190 |
| Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-01-31 | 8,688 |
| Total employer contributions | 2022-01-31 | 0 |
| Total employee contributions | 2022-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 0 |
| Additional cash requirement | 2022-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
| 2021: HIGH GRADE BEVERAGE UNION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 21 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 85 |
| Total of all active and inactive participants | 2021-02-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 12 |
| Total participants | 2021-02-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
| Market value of plan assets | 2021-01-31 | 15,205,040 |
| Acturial value of plan assets | 2021-01-31 | 15,205,040 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 9,588,138 |
| Number of terminated vested participants | 2021-01-31 | 91 |
| Fundng target for terminated vested participants | 2021-01-31 | 3,305,130 |
| Active participant vested funding target | 2021-01-31 | 2,397,480 |
| Number of active participants | 2021-01-31 | 22 |
| Total funding liabilities for active participants | 2021-01-31 | 2,397,480 |
| Total participant count | 2021-01-31 | 194 |
| Total funding target for all participants | 2021-01-31 | 15,290,748 |
| Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 116,056 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 114,095 |
| Amount remaining of carryover balance | 2021-01-31 | 0 |
| Amount remaining of prefunding balance | 2021-01-31 | 1,961 |
| Present value of excess contributions | 2021-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-01-31 | 2,173 |
| Total employer contributions | 2021-01-31 | 57,000 |
| Total employee contributions | 2021-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 50,648 |
| Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-01-31 | 87,881 |
| Waiver amortization installment | 2021-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 44,788 |
| Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Additional cash requirement | 2021-01-31 | 44,788 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 50,648 |
| Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
| 2020: HIGH GRADE BEVERAGE UNION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 21 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 89 |
| Total of all active and inactive participants | 2020-02-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 10 |
| Total participants | 2020-02-01 | 191 |
| Market value of plan assets | 2020-01-31 | 14,280,849 |
| Acturial value of plan assets | 2020-01-31 | 14,280,849 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 10,220,494 |
| Number of terminated vested participants | 2020-01-31 | 93 |
| Fundng target for terminated vested participants | 2020-01-31 | 3,247,379 |
| Active participant vested funding target | 2020-01-31 | 2,299,201 |
| Number of active participants | 2020-01-31 | 22 |
| Total funding liabilities for active participants | 2020-01-31 | 2,299,201 |
| Total participant count | 2020-01-31 | 197 |
| Total funding target for all participants | 2020-01-31 | 15,767,074 |
| Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 120,478 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
| Amount remaining of carryover balance | 2020-01-31 | 0 |
| Amount remaining of prefunding balance | 2020-01-31 | 120,478 |
| Present value of excess contributions | 2020-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-01-31 | 116,056 |
| Total employer contributions | 2020-01-31 | 160,637 |
| Total employee contributions | 2020-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 146,256 |
| Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-01-31 | 1,602,281 |
| Waiver amortization installment | 2020-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 260,351 |
| Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 114,095 |
| Additional cash requirement | 2020-01-31 | 146,256 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 146,256 |
| Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
| 2019: HIGH GRADE BEVERAGE UNION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 22 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 91 |
| Total of all active and inactive participants | 2019-02-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 11 |
| Total participants | 2019-02-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
| Market value of plan assets | 2019-01-31 | 15,594,491 |
| Acturial value of plan assets | 2019-01-31 | 15,594,491 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 7,459,387 |
| Number of terminated vested participants | 2019-01-31 | 95 |
| Fundng target for terminated vested participants | 2019-01-31 | 3,188,237 |
| Active participant vested funding target | 2019-01-31 | 4,805,144 |
| Number of active participants | 2019-01-31 | 30 |
| Total funding liabilities for active participants | 2019-01-31 | 4,805,144 |
| Total participant count | 2019-01-31 | 197 |
| Total funding target for all participants | 2019-01-31 | 15,452,768 |
| Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 213,184 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 108,128 |
| Amount remaining of carryover balance | 2019-01-31 | 0 |
| Amount remaining of prefunding balance | 2019-01-31 | 105,056 |
| Present value of excess contributions | 2019-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-01-31 | 120,478 |
| Total employer contributions | 2019-01-31 | 0 |
| Total employee contributions | 2019-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-01-31 | 0 |
| Waiver amortization installment | 2019-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Additional cash requirement | 2019-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
| 2018: HIGH GRADE BEVERAGE UNION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 22 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 93 |
| Total of all active and inactive participants | 2018-02-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 11 |
| Total participants | 2018-02-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
| Market value of plan assets | 2018-01-31 | 14,233,053 |
| Acturial value of plan assets | 2018-01-31 | 14,233,053 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 6,976,402 |
| Number of terminated vested participants | 2018-01-31 | 95 |
| Fundng target for terminated vested participants | 2018-01-31 | 3,117,874 |
| Active participant vested funding target | 2018-01-31 | 4,467,172 |
| Number of active participants | 2018-01-31 | 33 |
| Total funding liabilities for active participants | 2018-01-31 | 4,467,172 |
| Total participant count | 2018-01-31 | 200 |
| Total funding target for all participants | 2018-01-31 | 14,561,448 |
| Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 353,182 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 163,195 |
| Amount remaining of carryover balance | 2018-01-31 | 0 |
| Amount remaining of prefunding balance | 2018-01-31 | 189,987 |
| Present value of excess contributions | 2018-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-01-31 | 213,184 |
| Total employer contributions | 2018-01-31 | 0 |
| Total employee contributions | 2018-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-01-31 | 541,579 |
| Waiver amortization installment | 2018-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 108,128 |
| Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 108,128 |
| Additional cash requirement | 2018-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
| 2017: HIGH GRADE BEVERAGE UNION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 30 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 95 |
| Total of all active and inactive participants | 2017-02-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 11 |
| Total participants | 2017-02-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
| Market value of plan assets | 2017-01-31 | 13,384,388 |
| Acturial value of plan assets | 2017-01-31 | 13,384,388 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 6,920,497 |
| Number of terminated vested participants | 2017-01-31 | 95 |
| Fundng target for terminated vested participants | 2017-01-31 | 2,714,185 |
| Active participant vested funding target | 2017-01-31 | 4,384,250 |
| Number of active participants | 2017-01-31 | 35 |
| Total funding liabilities for active participants | 2017-01-31 | 4,384,250 |
| Total participant count | 2017-01-31 | 201 |
| Total funding target for all participants | 2017-01-31 | 14,018,932 |
| Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 362,871 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
| Amount remaining of carryover balance | 2017-01-31 | 0 |
| Amount remaining of prefunding balance | 2017-01-31 | 362,871 |
| Present value of excess contributions | 2017-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-01-31 | 353,182 |
| Total employer contributions | 2017-01-31 | 0 |
| Total employee contributions | 2017-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-01-31 | 987,726 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 163,195 |
| Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 163,195 |
| Additional cash requirement | 2017-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
| 2016: HIGH GRADE BEVERAGE UNION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 33 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 94 |
| Total of all active and inactive participants | 2016-02-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 13 |
| Total participants | 2016-02-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
| 2015: HIGH GRADE BEVERAGE UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 35 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 94 |
| Total of all active and inactive participants | 2015-02-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 10 |
| Total participants | 2015-02-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
| 2014: HIGH GRADE BEVERAGE UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 42 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 93 |
| Total of all active and inactive participants | 2014-02-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 9 |
| Total participants | 2014-02-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 0 |
| 2013: HIGH GRADE BEVERAGE UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 52 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 89 |
| Total of all active and inactive participants | 2013-02-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 0 |
| Total participants | 2013-02-01 | 209 |
| 2012: HIGH GRADE BEVERAGE UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 53 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 89 |
| Total of all active and inactive participants | 2012-02-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 9 |
| Total participants | 2012-02-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
| 2011: HIGH GRADE BEVERAGE UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 56 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 81 |
| Total of all active and inactive participants | 2011-02-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 8 |
| Total participants | 2011-02-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
| 2010: HIGH GRADE BEVERAGE UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 59 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 92 |
| Total of all active and inactive participants | 2010-02-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 8 |
| Total participants | 2010-02-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 0 |
| 2009: HIGH GRADE BEVERAGE UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 61 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 96 |
| Total of all active and inactive participants | 2009-02-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
| Total participants | 2009-02-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-1,658,057 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,658,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-1,232,288 |
| Total loss/gain on sale of assets | 2023-01-31 | $149,404 |
| Total of all expenses incurred | 2023-01-31 | $948,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $848,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $14,055,871 |
| Value of total assets at beginning of year | 2023-01-31 | $16,236,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $99,631 |
| Total interest from all sources | 2023-01-31 | $134,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $138,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $138,851 |
| Administrative expenses professional fees incurred | 2023-01-31 | $16,477 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $2,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $21 |
| Other income not declared elsewhere | 2023-01-31 | $3,320 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $221,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Income. Non cash contributions | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-2,180,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $14,055,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $16,236,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $83,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $4,363,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $5,197,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $795,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $870,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $870,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $134,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $0 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $848,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $8,894,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $9,946,595 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $149,404 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2023-01-31 | 222027092 |
| 2022 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-62,956 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-62,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,126,662 |
| Total loss/gain on sale of assets | 2022-01-31 | $948,520 |
| Total of all expenses incurred | 2022-01-31 | $1,253,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $881,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $16,236,490 |
| Value of total assets at beginning of year | 2022-01-31 | $16,362,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $371,290 |
| Total interest from all sources | 2022-01-31 | $94,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $139,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $14 |
| Other income not declared elsewhere | 2022-01-31 | $6,928 |
| Administrative expenses (other) incurred | 2022-01-31 | $253,168 |
| Total non interest bearing cash at end of year | 2022-01-31 | $221,496 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $1,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-126,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $16,236,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $16,362,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $118,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $5,197,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $4,865,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $870,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $975,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $975,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $94,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Employer contributions (assets) at end of year | 2022-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $57,000 |
| Income. Dividends from common stock | 2022-01-31 | $139,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $881,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $9,946,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $10,462,873 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $948,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2022-01-31 | 222027092 |
| 2021 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $1,644,494 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $1,644,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,319,670 |
| Total loss/gain on sale of assets | 2021-01-31 | $381,192 |
| Total of all expenses incurred | 2021-01-31 | $1,007,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $903,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $57,000 |
| Value of total assets at end of year | 2021-01-31 | $16,362,844 |
| Value of total assets at beginning of year | 2021-01-31 | $15,050,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $104,270 |
| Total interest from all sources | 2021-01-31 | $104,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $128,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $742 |
| Other income not declared elsewhere | 2021-01-31 | $3,558 |
| Total non interest bearing cash at end of year | 2021-01-31 | $1,484 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,311,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $16,362,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $15,050,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $104,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $4,865,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $4,665,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $975,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $848,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $848,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $104,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $57,000 |
| Employer contributions (assets) at end of year | 2021-01-31 | $57,000 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $160,637 |
| Income. Dividends from common stock | 2021-01-31 | $128,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $903,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $10,462,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $9,373,545 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $4,796,481 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $4,415,289 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2021-01-31 | 222027092 |
| 2020 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $325,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $325,969 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $325,969 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $325,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,871,907 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,871,907 |
| Total loss/gain on sale of assets | 2020-01-31 | $1,046,868 |
| Total loss/gain on sale of assets | 2020-01-31 | $1,046,868 |
| Total of all expenses incurred | 2020-01-31 | $1,101,865 |
| Total of all expenses incurred | 2020-01-31 | $1,101,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $887,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $887,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $160,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $160,637 |
| Value of total assets at end of year | 2020-01-31 | $15,050,891 |
| Value of total assets at end of year | 2020-01-31 | $15,050,891 |
| Value of total assets at beginning of year | 2020-01-31 | $14,280,849 |
| Value of total assets at beginning of year | 2020-01-31 | $14,280,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $213,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $213,968 |
| Total interest from all sources | 2020-01-31 | $160,111 |
| Total interest from all sources | 2020-01-31 | $160,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $175,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $175,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $2,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $2,293 |
| Other income not declared elsewhere | 2020-01-31 | $2,667 |
| Other income not declared elsewhere | 2020-01-31 | $2,667 |
| Administrative expenses (other) incurred | 2020-01-31 | $121,717 |
| Administrative expenses (other) incurred | 2020-01-31 | $121,717 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,557 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,557 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $75,549 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $75,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $770,042 |
| Value of net income/loss | 2020-01-31 | $770,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $15,050,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $15,050,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,280,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,280,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $92,251 |
| Investment advisory and management fees | 2020-01-31 | $92,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,665,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,665,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,971,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,971,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $848,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $848,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $460,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $460,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $460,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $460,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $160,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $160,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $160,637 |
| Contributions received in cash from employer | 2020-01-31 | $160,637 |
| Employer contributions (assets) at end of year | 2020-01-31 | $160,637 |
| Employer contributions (assets) at end of year | 2020-01-31 | $160,637 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $175,655 |
| Income. Dividends from common stock | 2020-01-31 | $175,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $887,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $887,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $9,373,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $9,373,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $8,770,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $8,770,483 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $15,262,322 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $15,262,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $14,215,454 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $14,215,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm name | 2020-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2020-01-31 | 222027092 |
| Accountancy firm EIN | 2020-01-31 | 222027092 |
| 2019 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| 2018 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,362,841 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,362,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $2,139,979 |
| Total loss/gain on sale of assets | 2018-01-31 | $436,988 |
| Total of all expenses incurred | 2018-01-31 | $778,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $674,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $0 |
| Value of total assets at end of year | 2018-01-31 | $15,594,491 |
| Value of total assets at beginning of year | 2018-01-31 | $14,233,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $103,549 |
| Total interest from all sources | 2018-01-31 | $145,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $193,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $193,666 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $1,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $1,442 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1,757 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,361,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $15,594,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $14,233,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $103,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $5,483,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $5,125,591 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $145,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $632,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $288,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $288,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $674,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $9,475,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $8,819,303 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $2,868,448 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $2,431,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2018-01-31 | 222027092 |
| 2017 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $712,700 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $712,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,668,322 |
| Total loss/gain on sale of assets | 2017-01-31 | $632,514 |
| Total of all expenses incurred | 2017-01-31 | $819,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $735,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $14,233,053 |
| Value of total assets at beginning of year | 2017-01-31 | $13,384,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $83,713 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $322,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $109,244 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Other income not declared elsewhere | 2017-01-31 | $623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $848,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $14,233,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,384,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $83,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $5,125,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $4,146,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $288,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $590,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $590,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Income. Dividends from common stock | 2017-01-31 | $213,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $735,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $8,819,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $8,647,089 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $7,757,637 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $7,125,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2017-01-31 | 222027092 |
| 2016 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-784,302 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-784,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $-274,279 |
| Total loss/gain on sale of assets | 2016-01-31 | $193,022 |
| Total of all expenses incurred | 2016-01-31 | $737,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $636,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $0 |
| Value of total assets at end of year | 2016-01-31 | $13,384,388 |
| Value of total assets at beginning of year | 2016-01-31 | $14,396,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $100,933 |
| Total interest from all sources | 2016-01-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $316,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $95,380 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Other income not declared elsewhere | 2016-01-31 | $802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-1,011,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $13,384,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $14,396,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $100,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $4,146,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $3,930,671 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $55 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $590,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $645,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $645,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $113,663 |
| Income. Dividends from common stock | 2016-01-31 | $220,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $636,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $8,647,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $9,706,659 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $3,276,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $3,083,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2016-01-31 | 222027092 |
| 2015 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $683,079 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $683,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,568,870 |
| Total loss/gain on sale of assets | 2015-01-31 | $232,158 |
| Total of all expenses incurred | 2015-01-31 | $675,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $576,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $340,989 |
| Value of total assets at end of year | 2015-01-31 | $14,396,326 |
| Value of total assets at beginning of year | 2015-01-31 | $13,502,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $99,085 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $311,760 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Other income not declared elsewhere | 2015-01-31 | $884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $893,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $14,396,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $13,502,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $99,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $3,930,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $3,583,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $645,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $297,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $297,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $340,989 |
| Employer contributions (assets) at end of year | 2015-01-31 | $113,663 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $287,200 |
| Income. Dividends from common stock | 2015-01-31 | $311,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $576,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $9,706,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $9,334,610 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $232,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2015-01-31 | 131639826 |
| 2014 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $833,908 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $833,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $4,549 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,671,112 |
| Total loss/gain on sale of assets | 2014-01-31 | $113,919 |
| Total of all expenses incurred | 2014-01-31 | $731,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $640,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $459,709 |
| Value of total assets at end of year | 2014-01-31 | $13,502,657 |
| Value of total assets at beginning of year | 2014-01-31 | $12,567,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $90,226 |
| Total interest from all sources | 2014-01-31 | $16,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $246,544 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $309,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $12,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $4,549 |
| Other income not declared elsewhere | 2014-01-31 | $501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $940,026 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $13,502,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $12,562,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $90,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $3,583,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $11,378,282 |
| Income. Interest from US Government securities | 2014-01-31 | $1,197 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $15,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $297,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $184,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $184,438 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $155,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $459,709 |
| Employer contributions (assets) at end of year | 2014-01-31 | $287,200 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $146,000 |
| Income. Dividends from common stock | 2014-01-31 | $246,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $640,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $380,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $9,334,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $113,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2014-01-31 | 131639826 |
| 2013 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $558,761 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $558,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $4,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $3,089 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,527,865 |
| Total loss/gain on sale of assets | 2013-01-31 | $359,791 |
| Total of all expenses incurred | 2013-01-31 | $582,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $510,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $380,000 |
| Value of total assets at end of year | 2013-01-31 | $12,567,180 |
| Value of total assets at beginning of year | 2013-01-31 | $11,620,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $71,893 |
| Total interest from all sources | 2013-01-31 | $150,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $79,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $309,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $12,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $12,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $4,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $3,089 |
| Administrative expenses (other) incurred | 2013-01-31 | $33,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $945,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $12,562,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $11,617,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $26,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $11,378,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $10,855,834 |
| Interest earned on other investments | 2013-01-31 | $21,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $184,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $68,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $68,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $128,952 |
| Asset value of US Government securities at end of year | 2013-01-31 | $155,766 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $161,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $380,000 |
| Employer contributions (assets) at end of year | 2013-01-31 | $146,000 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $140,000 |
| Income. Dividends from preferred stock | 2013-01-31 | $79,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $510,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $380,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $381,637 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $359,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-01-31 | 131639826 |
| 2012 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-178,098 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-178,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $3,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $3,137 |
| Total income from all sources (including contributions) | 2012-01-31 | $580,524 |
| Total loss/gain on sale of assets | 2012-01-31 | $-17,381 |
| Total of all expenses incurred | 2012-01-31 | $568,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $543,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $542,000 |
| Value of total assets at end of year | 2012-01-31 | $11,620,304 |
| Value of total assets at beginning of year | 2012-01-31 | $11,608,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $25,623 |
| Total interest from all sources | 2012-01-31 | $180,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $53,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $12,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $19,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $3,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $3,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $11,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $11,617,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $11,605,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $25,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $10,855,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $10,597,203 |
| Interest earned on other investments | 2012-01-31 | $47,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $68,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $77,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $77,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $133,693 |
| Asset value of US Government securities at end of year | 2012-01-31 | $161,981 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $317,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $542,000 |
| Employer contributions (assets) at end of year | 2012-01-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $109,000 |
| Income. Dividends from preferred stock | 2012-01-31 | $53,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $543,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $381,637 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $487,590 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $-17,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-01-31 | 131639826 |
| 2011 : HIGH GRADE BEVERAGE UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $1,213,570 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $1,213,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $3,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $2,123,368 |
| Total loss/gain on sale of assets | 2011-01-31 | $-32,791 |
| Total of all expenses incurred | 2011-01-31 | $523,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $499,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $625,000 |
| Value of total assets at end of year | 2011-01-31 | $11,608,490 |
| Value of total assets at beginning of year | 2011-01-31 | $10,005,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $23,153 |
| Total interest from all sources | 2011-01-31 | $256,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $60,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $19,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $26,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $3,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $1,600,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $11,605,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $10,005,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $23,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $10,597,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $8,322,940 |
| Interest earned on other investments | 2011-01-31 | $92,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $77,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $82,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $82,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $164,257 |
| Asset value of US Government securities at end of year | 2011-01-31 | $317,075 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $574,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $625,000 |
| Employer contributions (assets) at end of year | 2011-01-31 | $109,000 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $516,000 |
| Income. Dividends from preferred stock | 2011-01-31 | $60,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $499,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $487,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $482,381 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $-32,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-01-31 | 131639826 |
