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Plan Name | DOUBLE DIAMOND DISTILLERY 401K |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DOUBLE DIAMOND DISTILLERY LLC |
Employer identification number (EIN): | 270965679 |
NAIC Classification: | 312140 |
NAIC Description: | Distilleries |
Additional information about DOUBLE DIAMOND DISTILLERY LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2009-09-21 |
Company Identification Number: | 20091498734 |
Legal Registered Office Address: |
1925 Airport Rd Breckenridge United States of America (USA) 80424 |
More information about DOUBLE DIAMOND DISTILLERY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | SHERRY TUCKER | 2019-07-25 | ||
001 | 2017-01-01 | SHERRY TUCKER | 2018-07-27 | ||
001 | 2016-01-01 | SHERRY TUCKER | 2017-07-20 | ||
001 | 2015-07-01 | BRANDI COFER | 2016-05-24 |
Measure | Date | Value |
---|---|---|
2022: DOUBLE DIAMOND DISTILLERY 401K 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 41 |
Total of all active and inactive participants | 2022-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 128 |
Number of participants with account balances | 2022-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DOUBLE DIAMOND DISTILLERY 401K 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 36 |
Total of all active and inactive participants | 2021-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 111 |
Number of participants with account balances | 2021-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DOUBLE DIAMOND DISTILLERY 401K 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 104 |
Number of participants with account balances | 2020-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DOUBLE DIAMOND DISTILLERY 401K 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
Total of all active and inactive participants | 2019-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 100 |
Number of participants with account balances | 2019-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DOUBLE DIAMOND DISTILLERY 401K 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $160,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $110,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,500 |
Value of total corrective distributions | 2022-12-31 | $6,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $513,503 |
Value of total assets at end of year | 2022-12-31 | $2,259,485 |
Value of total assets at beginning of year | 2022-12-31 | $2,209,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,166 |
Total interest from all sources | 2022-12-31 | $270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,102 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $221,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $318,290 |
Participant contributions at end of year | 2022-12-31 | $7,613 |
Participant contributions at beginning of year | 2022-12-31 | $5,884 |
Participant contributions at end of year | 2022-12-31 | $9,993 |
Participant contributions at beginning of year | 2022-12-31 | $39,257 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $123,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $115,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,918 |
Other income not declared elsewhere | 2022-12-31 | $-17,156 |
Administrative expenses (other) incurred | 2022-12-31 | $8,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $49,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,259,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,209,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,872,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,824,374 |
Interest on participant loans | 2022-12-31 | $270 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $221,623 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $206,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-383,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $171,295 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,500 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | P&M HOLDING GROUP LLP |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DOUBLE DIAMOND DISTILLERY 401K 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $721,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $146,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $459,522 |
Value of total assets at end of year | 2021-12-31 | $2,209,913 |
Value of total assets at beginning of year | 2021-12-31 | $1,634,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,839 |
Total interest from all sources | 2021-12-31 | $442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,612 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $164,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $303,629 |
Participant contributions at end of year | 2021-12-31 | $5,884 |
Participant contributions at beginning of year | 2021-12-31 | $9,333 |
Participant contributions at end of year | 2021-12-31 | $39,257 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $115,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $81,496 |
Other income not declared elsewhere | 2021-12-31 | $15,758 |
Administrative expenses (other) incurred | 2021-12-31 | $6,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $575,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,209,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,634,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,824,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,373,237 |
Interest on participant loans | 2021-12-31 | $442 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $206,074 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $170,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,162 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $155,893 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,248 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | P&M HOLDING GROUP LLP |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DOUBLE DIAMOND DISTILLERY 401K 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $711,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $257,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $499,002 |
Value of total assets at end of year | 2020-12-31 | $1,634,273 |
Value of total assets at beginning of year | 2020-12-31 | $1,180,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,381 |
Total interest from all sources | 2020-12-31 | $769 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,444 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $119,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $224,986 |
Participant contributions at end of year | 2020-12-31 | $9,333 |
Participant contributions at beginning of year | 2020-12-31 | $17,531 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $81,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,631 |
Other income not declared elsewhere | 2020-12-31 | $3,115 |
Administrative expenses (other) incurred | 2020-12-31 | $2,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $453,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,634,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,180,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,373,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,159,042 |
Interest on participant loans | 2020-12-31 | $769 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $170,207 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $155,867 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $115,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,928 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | P&M HOLDING GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : DOUBLE DIAMOND DISTILLERY 401K 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $491,407 |
Total income from all sources (including contributions) | 2019-12-31 | $491,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $95,911 |
Total of all expenses incurred | 2019-12-31 | $95,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,257 |
Value of total assets at end of year | 2019-12-31 | $1,180,410 |
Value of total assets at end of year | 2019-12-31 | $1,180,410 |
Value of total assets at beginning of year | 2019-12-31 | $784,914 |
Value of total assets at beginning of year | 2019-12-31 | $784,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,905 |
Total interest from all sources | 2019-12-31 | $1,234 |
Total interest from all sources | 2019-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,004 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,004 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $79,000 |
Value of fidelity bond cover | 2019-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $182,773 |
Contributions received from participants | 2019-12-31 | $182,773 |
Participant contributions at end of year | 2019-12-31 | $17,531 |
Participant contributions at end of year | 2019-12-31 | $17,531 |
Participant contributions at beginning of year | 2019-12-31 | $27,924 |
Participant contributions at beginning of year | 2019-12-31 | $27,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,183 |
Administrative expenses (other) incurred | 2019-12-31 | $3,905 |
Administrative expenses (other) incurred | 2019-12-31 | $3,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $395,496 |
Value of net income/loss | 2019-12-31 | $395,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,180,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,180,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $784,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $784,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,159,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,890 |
Interest on participant loans | 2019-12-31 | $1,234 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,837 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,837 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,100 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,746 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,301 |
Contributions received in cash from employer | 2019-12-31 | $97,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,006 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2022: DOUBLE DIAMOND DISTILLERY 401K 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DOUBLE DIAMOND DISTILLERY 401K 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DOUBLE DIAMOND DISTILLERY 401K 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DOUBLE DIAMOND DISTILLERY 401K 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |