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WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 401k Plan overview

Plan NameWINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN
Plan identification number 001

WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)

401k Sponsoring company profile

TRUSTEES-WINE AND LIQUOR SALESMEN OF NJ RETIRE FND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES-WINE AND LIQUOR SALESMEN OF NJ RETIRE FND
Employer identification number (EIN):221546279
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LEONARD RICHMAN2023-09-26
0012021-01-01LEONARD RICHMAN2022-10-06
0012020-01-01LEONARD RICHMAN2021-09-28
0012019-01-01LEONARD RICHMAN2020-10-06
0012018-01-01LEONARD RICHMAN2019-09-12
0012017-01-01DAVID DE RYDER
0012016-01-01DAVID DE RYDER
0012015-01-01DAVID DE RYDER
0012014-01-01DAVID DE RYDER
0012013-01-01DAVID DE RYDER
0012012-01-01DAVID DE RYDER
0012011-01-01DAVID DE RYDER
0012009-01-01DAVID DE RYDER

Plan Statistics for WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN

401k plan membership statisitcs for WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN

Measure Date Value
2022: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01638
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01391
Number of other retired or separated participants entitled to future benefits2022-01-01115
Total of all active and inactive participants2022-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01103
Total participants2022-01-01609
Number of employers contributing to the scheme2022-01-010
2021: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01656
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01398
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01115
Total participants2021-01-01638
Number of employers contributing to the scheme2021-01-010
2020: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01685
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01408
Number of other retired or separated participants entitled to future benefits2020-01-01131
Total of all active and inactive participants2020-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01117
Total participants2020-01-01656
Number of employers contributing to the scheme2020-01-010
2019: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01706
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01423
Number of other retired or separated participants entitled to future benefits2019-01-01140
Total of all active and inactive participants2019-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01122
Total participants2019-01-01685
Number of employers contributing to the scheme2019-01-010
2018: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01730
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01434
Number of other retired or separated participants entitled to future benefits2018-01-01143
Total of all active and inactive participants2018-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01129
Total participants2018-01-01706
Number of employers contributing to the scheme2018-01-010
2017: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01788
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01439
Number of other retired or separated participants entitled to future benefits2017-01-01156
Total of all active and inactive participants2017-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01135
Total participants2017-01-01730
Number of employers contributing to the scheme2017-01-010
2016: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01794
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01467
Number of other retired or separated participants entitled to future benefits2016-01-01172
Total of all active and inactive participants2016-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01149
Total participants2016-01-01788
Number of employers contributing to the scheme2016-01-010
2015: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01811
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01467
Number of other retired or separated participants entitled to future benefits2015-01-01170
Total of all active and inactive participants2015-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01157
Total participants2015-01-01794
Number of employers contributing to the scheme2015-01-010
2014: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01828
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01479
Number of other retired or separated participants entitled to future benefits2014-01-01170
Total of all active and inactive participants2014-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01162
Total participants2014-01-01811
Number of employers contributing to the scheme2014-01-010
2013: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01872
Number of retired or separated participants receiving benefits2013-01-01495
Number of other retired or separated participants entitled to future benefits2013-01-01171
Total of all active and inactive participants2013-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01162
Total participants2013-01-01828
Number of employers contributing to the scheme2013-01-010
2012: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01891
Total number of active participants reported on line 7a of the Form 55002012-01-0184
Number of retired or separated participants receiving benefits2012-01-01511
Number of other retired or separated participants entitled to future benefits2012-01-01116
Total of all active and inactive participants2012-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01161
Total participants2012-01-01872
Number of employers contributing to the scheme2012-01-010
2011: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01925
Total number of active participants reported on line 7a of the Form 55002011-01-0190
Number of retired or separated participants receiving benefits2011-01-01519
Number of other retired or separated participants entitled to future benefits2011-01-01127
Total of all active and inactive participants2011-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01155
Total participants2011-01-01891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-010
2009: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01984
Total number of active participants reported on line 7a of the Form 55002009-01-01102
Number of retired or separated participants receiving benefits2009-01-01559
Number of other retired or separated participants entitled to future benefits2009-01-01141
Total of all active and inactive participants2009-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01149
Total participants2009-01-01951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-012

Financial Data on WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN

Measure Date Value
2022 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,717
Total income from all sources (including contributions)2022-12-31$2,444,700
Total of all expenses incurred2022-12-31$2,396,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,324,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,444,700
Value of total assets at end of year2022-12-31$767,951
Value of total assets at beginning of year2022-12-31$718,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$58,661
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,444,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,000
Administrative expenses (other) incurred2022-12-31$12,876
Liabilities. Value of operating payables at end of year2022-12-31$3,717
Liabilities. Value of operating payables at beginning of year2022-12-31$3,717
Total non interest bearing cash at end of year2022-12-31$760,659
Total non interest bearing cash at beginning of year2022-12-31$711,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$48,546
Value of net assets at end of year (total assets less liabilities)2022-12-31$753,234
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$704,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,324,617
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31ADDEO, POLACCO & PENTA, LLC.
Accountancy firm EIN2022-12-31223140708
2021 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,587
Total income from all sources (including contributions)2021-12-31$2,423,016
Total of all expenses incurred2021-12-31$2,463,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,378,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,423,000
Value of total assets at end of year2021-12-31$718,405
Value of total assets at beginning of year2021-12-31$771,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$69,710
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,423,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,000
Other income not declared elsewhere2021-12-31$16
Administrative expenses (other) incurred2021-12-31$14,978
Liabilities. Value of operating payables at end of year2021-12-31$3,717
Liabilities. Value of operating payables at beginning of year2021-12-31$6,587
Total non interest bearing cash at end of year2021-12-31$711,952
Total non interest bearing cash at beginning of year2021-12-31$764,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-40,405
Value of net assets at end of year (total assets less liabilities)2021-12-31$704,688
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$745,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,378,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31ADDEO, POLACCO & PENTA, LLC.
Accountancy firm EIN2021-12-31223140708
2020 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,538
Total income from all sources (including contributions)2020-12-31$2,426,900
Total of all expenses incurred2020-12-31$2,546,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,477,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,426,900
Value of total assets at end of year2020-12-31$771,680
Value of total assets at beginning of year2020-12-31$880,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$68,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$54,550
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,426,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,000
Administrative expenses (other) incurred2020-12-31$14,371
Liabilities. Value of operating payables at end of year2020-12-31$6,587
Liabilities. Value of operating payables at beginning of year2020-12-31$5,538
Total non interest bearing cash at end of year2020-12-31$764,247
Total non interest bearing cash at beginning of year2020-12-31$873,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-120,015
Value of net assets at end of year (total assets less liabilities)2020-12-31$745,093
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$865,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,477,994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Qualified
Accountancy firm name2020-12-31ADDEO, POLACCO & PENTA, LLC.
Accountancy firm EIN2020-12-31223140708
2019 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,200
Total income from all sources (including contributions)2019-12-31$2,683,101
Total income from all sources (including contributions)2019-12-31$2,683,101
Total of all expenses incurred2019-12-31$2,668,943
Total of all expenses incurred2019-12-31$2,668,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,603,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,603,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,683,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,683,100
Value of total assets at end of year2019-12-31$880,646
Value of total assets at end of year2019-12-31$880,646
Value of total assets at beginning of year2019-12-31$866,150
Value of total assets at beginning of year2019-12-31$866,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$54,038
Administrative expenses professional fees incurred2019-12-31$54,038
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,683,100
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,683,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,000
Other income not declared elsewhere2019-12-31$1
Other income not declared elsewhere2019-12-31$1
Administrative expenses (other) incurred2019-12-31$11,341
Administrative expenses (other) incurred2019-12-31$11,341
Liabilities. Value of operating payables at end of year2019-12-31$5,538
Liabilities. Value of operating payables at end of year2019-12-31$5,538
Liabilities. Value of operating payables at beginning of year2019-12-31$5,200
Liabilities. Value of operating payables at beginning of year2019-12-31$5,200
Total non interest bearing cash at end of year2019-12-31$873,240
Total non interest bearing cash at end of year2019-12-31$873,240
Total non interest bearing cash at beginning of year2019-12-31$859,560
Total non interest bearing cash at beginning of year2019-12-31$859,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,158
Value of net income/loss2019-12-31$14,158
Value of net assets at end of year (total assets less liabilities)2019-12-31$865,108
Value of net assets at end of year (total assets less liabilities)2019-12-31$865,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$850,950
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$850,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,603,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,603,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Accountancy firm name2019-12-31ADDEO POLACCO & ASSOCIATES, LLC
Accountancy firm name2019-12-31ADDEO POLACCO & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31223140708
Accountancy firm EIN2019-12-31223140708
2018 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,030
Total income from all sources (including contributions)2018-12-31$2,702,911
Total of all expenses incurred2018-12-31$2,761,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,689,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,702,900
Value of total assets at end of year2018-12-31$866,150
Value of total assets at beginning of year2018-12-31$924,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$72,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$59,612
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,702,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,000
Other income not declared elsewhere2018-12-31$11
Administrative expenses (other) incurred2018-12-31$12,488
Liabilities. Value of operating payables at end of year2018-12-31$5,200
Liabilities. Value of operating payables at beginning of year2018-12-31$5,030
Total non interest bearing cash at end of year2018-12-31$859,560
Total non interest bearing cash at beginning of year2018-12-31$916,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-58,378
Value of net assets at end of year (total assets less liabilities)2018-12-31$850,950
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$909,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,689,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Qualified
Accountancy firm name2018-12-31ADDEO, POLACCO & PENTA, LLC
Accountancy firm EIN2018-12-31223140708
2017 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,619
Total income from all sources (including contributions)2017-12-31$2,916,506
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,870,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,800,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,916,500
Value of total assets at end of year2017-12-31$924,358
Value of total assets at beginning of year2017-12-31$890,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,159
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$56,351
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,916,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,000
Other income not declared elsewhere2017-12-31$6
Administrative expenses (other) incurred2017-12-31$12,808
Liabilities. Value of operating payables at end of year2017-12-31$5,030
Liabilities. Value of operating payables at beginning of year2017-12-31$17,619
Total non interest bearing cash at end of year2017-12-31$916,634
Total non interest bearing cash at beginning of year2017-12-31$883,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$46,374
Value of net assets at end of year (total assets less liabilities)2017-12-31$909,328
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$862,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,800,973
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31ADDEO, POLACCO & PENTA, LLC
Accountancy firm EIN2017-12-31223140708
2016 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,514
Total income from all sources (including contributions)2016-12-31$2,985,809
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,970,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,886,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,985,800
Value of total assets at end of year2016-12-31$890,573
Value of total assets at beginning of year2016-12-31$867,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$83,264
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$69,221
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,985,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,769
Other income not declared elsewhere2016-12-31$9
Administrative expenses (other) incurred2016-12-31$14,043
Liabilities. Value of operating payables at end of year2016-12-31$17,619
Liabilities. Value of operating payables at beginning of year2016-12-31$4,745
Total non interest bearing cash at end of year2016-12-31$883,154
Total non interest bearing cash at beginning of year2016-12-31$857,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,580
Value of net assets at end of year (total assets less liabilities)2016-12-31$862,954
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$847,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,886,965
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31ADDEO, POLACCO & PENTA, LLC
Accountancy firm EIN2016-12-31223140708
2015 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,897
Total income from all sources (including contributions)2015-12-31$3,242,115
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,184,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,090,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,242,000
Value of total assets at end of year2015-12-31$867,888
Value of total assets at beginning of year2015-12-31$814,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,994
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$74,468
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,242,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,000
Other income not declared elsewhere2015-12-31$115
Administrative expenses (other) incurred2015-12-31$19,526
Liabilities. Value of operating payables at end of year2015-12-31$4,745
Liabilities. Value of operating payables at beginning of year2015-12-31$13,897
Total non interest bearing cash at end of year2015-12-31$857,961
Total non interest bearing cash at beginning of year2015-12-31$806,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$57,151
Value of net assets at end of year (total assets less liabilities)2015-12-31$847,374
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$790,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,090,970
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31ADDEO, POLACCO & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31223140708
2014 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,998
Total income from all sources (including contributions)2014-12-31$3,246,659
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,262,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,159,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,246,300
Value of total assets at end of year2014-12-31$814,120
Value of total assets at beginning of year2014-12-31$837,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$102,673
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$87,019
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,246,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,000
Other income not declared elsewhere2014-12-31$359
Administrative expenses (other) incurred2014-12-31$15,654
Liabilities. Value of operating payables at end of year2014-12-31$13,897
Liabilities. Value of operating payables at beginning of year2014-12-31$21,998
Total non interest bearing cash at end of year2014-12-31$806,261
Total non interest bearing cash at beginning of year2014-12-31$829,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-15,650
Value of net assets at end of year (total assets less liabilities)2014-12-31$790,223
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$805,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,159,636
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31ADDEO, POLACCO & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31223140708
2013 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,020
Total income from all sources (including contributions)2013-12-31$3,302,021
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,354,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,236,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,301,000
Value of total assets at end of year2013-12-31$837,871
Value of total assets at beginning of year2013-12-31$879,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$117,789
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$100,119
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,301,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,000
Other income not declared elsewhere2013-12-31$1,021
Administrative expenses (other) incurred2013-12-31$17,670
Total non interest bearing cash at end of year2013-12-31$829,391
Total non interest bearing cash at beginning of year2013-12-31$870,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-52,054
Value of net assets at end of year (total assets less liabilities)2013-12-31$805,873
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$857,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,236,286
Liabilities. Value of benefit claims payable at end of year2013-12-31$21,998
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$12,020
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ADDEO, POLACCO & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31223140708
2012 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,014
Total income from all sources (including contributions)2012-12-31$3,390,558
Total of all expenses incurred2012-12-31$3,436,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,294,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,377,700
Value of total assets at end of year2012-12-31$879,947
Value of total assets at beginning of year2012-12-31$927,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$142,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$94,451
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,377,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,000
Other income not declared elsewhere2012-12-31$12,858
Administrative expenses (other) incurred2012-12-31$47,671
Liabilities. Value of operating payables at end of year2012-12-31$10,000
Liabilities. Value of operating payables at beginning of year2012-12-31$12,014
Total non interest bearing cash at end of year2012-12-31$870,291
Total non interest bearing cash at beginning of year2012-12-31$915,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-46,396
Value of net assets at end of year (total assets less liabilities)2012-12-31$847,927
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$904,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,294,832
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HOCHBERG, ADDEO & POLACCO, LLC
Accountancy firm EIN2012-12-31223140708
2011 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,054
Total income from all sources (including contributions)2011-12-31$3,258,958
Total of all expenses incurred2011-12-31$3,550,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,398,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,239,000
Value of total assets at end of year2011-12-31$927,337
Value of total assets at beginning of year2011-12-31$1,221,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$152,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31Yes
Administrative expenses professional fees incurred2011-12-31$97,950
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,239,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$11,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,000
Other income not declared elsewhere2011-12-31$19,958
Administrative expenses (other) incurred2011-12-31$54,593
Liabilities. Value of operating payables at end of year2011-12-31$12,014
Liabilities. Value of operating payables at beginning of year2011-12-31$12,054
Total non interest bearing cash at end of year2011-12-31$915,601
Total non interest bearing cash at beginning of year2011-12-31$1,209,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-291,945
Value of net assets at end of year (total assets less liabilities)2011-12-31$904,323
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,196,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,398,360
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HICHBERG, ADDEO & POLACCO, LLC
Accountancy firm EIN2011-12-31223140708
2010 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$61,968
Total income from all sources (including contributions)2010-12-31$3,292,229
Total loss/gain on sale of assets2010-12-31$-120
Total of all expenses incurred2010-12-31$3,951,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,788,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,279,300
Value of total assets at end of year2010-12-31$1,221,322
Value of total assets at beginning of year2010-12-31$1,917,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$163,330
Total interest from all sources2010-12-31$13,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$106,160
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,279,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$13,000
Administrative expenses (other) incurred2010-12-31$56,671
Liabilities. Value of operating payables at end of year2010-12-31$12,054
Liabilities. Value of operating payables at beginning of year2010-12-31$48,968
Total non interest bearing cash at end of year2010-12-31$1,209,446
Total non interest bearing cash at beginning of year2010-12-31$389,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-659,544
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,196,268
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,855,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$499
Income. Interest from US Government securities2010-12-31$13,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$378,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$378,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$681,558
Asset value of US Government securities at beginning of year2010-12-31$440,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,788,443
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$678,563
Aggregate carrying amount (costs) on sale of assets2010-12-31$678,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HOCHBERG, ADDEO & POLACCO, LLC
Accountancy firm EIN2010-12-31223140708
2009 : WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN

2022: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WINE AND LIQUOR SALESMEN OF NJ RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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