LIQUOR AND ALLIED WORKERS UNION LOCAL NO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $200 |
| Total plan liabilities at beginning of year | 2023-12-31 | $4,250 |
| Total income from all sources | 2023-12-31 | $684,753 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $124,693 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $55,368 |
| Total plan assets at end of year | 2023-12-31 | $5,972,091 |
| Total plan assets at beginning of year | 2023-12-31 | $5,416,081 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $2,868 |
| Other income received | 2023-12-31 | $684,753 |
| Net income (gross income less expenses) | 2023-12-31 | $560,060 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $5,971,891 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,411,831 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $66,457 |
| 2022 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $4,250 |
| Total income from all sources | 2022-12-31 | $-543,363 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $187,210 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $143,368 |
| Total plan assets at end of year | 2022-12-31 | $5,416,081 |
| Total plan assets at beginning of year | 2022-12-31 | $6,142,404 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $1,017 |
| Other income received | 2022-12-31 | $-543,363 |
| Net income (gross income less expenses) | 2022-12-31 | $-730,573 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,411,831 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,142,404 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $42,825 |
| 2021 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $952,853 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $205,338 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $143,368 |
| Total plan assets at end of year | 2021-12-31 | $6,142,404 |
| Total plan assets at beginning of year | 2021-12-31 | $5,394,889 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $9,001 |
| Other income received | 2021-12-31 | $952,853 |
| Net income (gross income less expenses) | 2021-12-31 | $747,515 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,142,404 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,394,889 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $52,969 |
| 2020 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $587,637 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $185,557 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $143,368 |
| Total plan assets at end of year | 2020-12-31 | $5,394,889 |
| Total plan assets at beginning of year | 2020-12-31 | $4,992,809 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $3,679 |
| Other income received | 2020-12-31 | $587,637 |
| Net income (gross income less expenses) | 2020-12-31 | $402,080 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,394,889 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,992,809 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $38,510 |
| 2019 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-12-31 | $8,198 |
| Total income from all sources | 2019-12-31 | $997,304 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $190,596 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $143,368 |
| Total plan assets at end of year | 2019-12-31 | $4,992,809 |
| Total plan assets at beginning of year | 2019-12-31 | $4,194,299 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $4,674 |
| Other income received | 2019-12-31 | $897,304 |
| Net income (gross income less expenses) | 2019-12-31 | $806,708 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,992,809 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,186,101 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $100,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $42,554 |
| 2018 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $8,198 |
| Total plan liabilities at beginning of year | 2018-12-31 | $11,473 |
| Total income from all sources | 2018-12-31 | $-78,357 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $194,810 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $155,149 |
| Total plan assets at end of year | 2018-12-31 | $4,194,299 |
| Total plan assets at beginning of year | 2018-12-31 | $4,470,741 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $3,935 |
| Other income received | 2018-12-31 | $-78,357 |
| Net income (gross income less expenses) | 2018-12-31 | $-273,167 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,186,101 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,459,268 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $35,726 |
| 2017 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $11,473 |
| Total plan liabilities at beginning of year | 2017-12-31 | $10,907 |
| Total income from all sources | 2017-12-31 | $727,541 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $213,310 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $159,076 |
| Total plan assets at end of year | 2017-12-31 | $4,470,741 |
| Total plan assets at beginning of year | 2017-12-31 | $3,955,944 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $6,572 |
| Other income received | 2017-12-31 | $627,541 |
| Net income (gross income less expenses) | 2017-12-31 | $514,231 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,459,268 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,945,037 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $100,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $47,662 |
| 2016 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $10,907 |
| Total plan liabilities at beginning of year | 2016-12-31 | $10,057 |
| Total income from all sources | 2016-12-31 | $205,015 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $210,607 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $159,076 |
| Total plan assets at end of year | 2016-12-31 | $3,955,944 |
| Total plan assets at beginning of year | 2016-12-31 | $3,960,686 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $5,897 |
| Other income received | 2016-12-31 | $105,015 |
| Net income (gross income less expenses) | 2016-12-31 | $-5,592 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,945,037 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,950,629 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $100,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $45,634 |
| 2015 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $10,057 |
| Total plan liabilities at beginning of year | 2015-12-31 | $5,453 |
| Total income from all sources | 2015-12-31 | $156,197 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $205,634 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $159,076 |
| Total plan assets at end of year | 2015-12-31 | $3,960,686 |
| Total plan assets at beginning of year | 2015-12-31 | $4,005,519 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $816 |
| Other income received | 2015-12-31 | $56,197 |
| Net income (gross income less expenses) | 2015-12-31 | $-49,437 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,950,629 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,000,066 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $100,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $45,742 |
| 2014 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $5,453 |
| Total plan liabilities at beginning of year | 2014-12-31 | $4,950 |
| Total income from all sources | 2014-12-31 | $251,640 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $203,109 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $159,076 |
| Total plan assets at end of year | 2014-12-31 | $4,005,519 |
| Total plan assets at beginning of year | 2014-12-31 | $3,956,485 |
| Value of fidelity bond covering the plan | 2014-12-31 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $3,934 |
| Other income received | 2014-12-31 | $194,824 |
| Net income (gross income less expenses) | 2014-12-31 | $48,531 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,000,066 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,951,535 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $56,816 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $40,099 |
| 2013 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $4,950 |
| Total income from all sources | 2013-12-31 | $741,679 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $197,127 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $151,076 |
| Total plan assets at end of year | 2013-12-31 | $3,956,485 |
| Total plan assets at beginning of year | 2013-12-31 | $3,406,983 |
| Value of fidelity bond covering the plan | 2013-12-31 | $320,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $4,326 |
| Other income received | 2013-12-31 | $508,351 |
| Net income (gross income less expenses) | 2013-12-31 | $544,552 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,951,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,406,983 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $233,328 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $41,725 |
| 2012 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2012 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2012-12-31 | $3,532 |
| Total income from all sources | 2012-12-31 | $668,928 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $47,193 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $15,708 |
| Total plan assets at end of year | 2012-12-31 | $3,406,983 |
| Total plan assets at beginning of year | 2012-12-31 | $2,788,780 |
| Value of fidelity bond covering the plan | 2012-12-31 | $320,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $6,012 |
| Other income received | 2012-12-31 | $162,673 |
| Net income (gross income less expenses) | 2012-12-31 | $621,735 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,406,983 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,785,248 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $506,255 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25,473 |
| 2011 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $3,532 |
| Total plan liabilities at beginning of year | 2011-12-31 | $2,044 |
| Total income from all sources | 2011-12-31 | $222,213 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $56,822 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $15,708 |
| Total plan assets at end of year | 2011-12-31 | $2,788,780 |
| Total plan assets at beginning of year | 2011-12-31 | $2,621,901 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $3,470 |
| Other income received | 2011-12-31 | $-29,895 |
| Net income (gross income less expenses) | 2011-12-31 | $165,391 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,785,248 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,619,857 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $252,108 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $37,644 |
| 2010 : PENSION PLAN FOR THE EMPLOYEES OF LOCAL 3 UNION 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $2,044 |
| Total plan liabilities at beginning of year | 2010-12-31 | $3,073 |
| Total income from all sources | 2010-12-31 | $391,054 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $54,189 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $15,708 |
| Total plan assets at end of year | 2010-12-31 | $2,621,901 |
| Total plan assets at beginning of year | 2010-12-31 | $2,286,065 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,966 |
| Other income received | 2010-12-31 | $138,945 |
| Net income (gross income less expenses) | 2010-12-31 | $336,865 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,619,857 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,282,992 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $252,109 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $34,515 |