TRUSTEES OF ALLIED WORKERS UNION LOCAL NO 3 PENSION PLAN SALES DIVISIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION
401k plan membership statisitcs for LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION
| Measure | Date | Value |
|---|
| 2023: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-04-01 | 2,487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-04-01 | 1,151 |
| Number of retired or separated participants receiving benefits | 2023-04-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2023-04-01 | 894 |
| Total of all active and inactive participants | 2023-04-01 | 2,460 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-04-01 | 115 |
| Total participants | 2023-04-01 | 2,575 |
| Number of employers contributing to the scheme | 2023-04-01 | 6 |
| Current value of assets | 2023-03-31 | 132,428,856 |
| Acturial value of assets for funding standard account | 2023-03-31 | 120,383,156 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 142,783,753 |
| Accrued liability under unit credit cost method | 2023-03-31 | 133,375,063 |
| RPA 94 current liability | 2023-03-31 | 270,211,536 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 7,690,328 |
| Expected release from RPA 94 current liability for plan year | 2023-03-31 | 6,607,662 |
| Expected plan disbursements for the plan year | 2023-03-31 | 7,157,662 |
| Current value of assets | 2023-03-31 | 132,428,856 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 509 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 73,330,809 |
| Number of terminated vested participants | 2023-03-31 | 869 |
| Current liability for terminated vested participants | 2023-03-31 | 82,943,423 |
| Current liability for active participants non vested benefits | 2023-03-31 | 3,820,483 |
| Current liability for active participants vested benefits | 2023-03-31 | 110,116,821 |
| Total number of active articipats | 2023-03-31 | 941 |
| Current liability for active participants | 2023-03-31 | 113,937,304 |
| Total participant count with liabilities | 2023-03-31 | 2,319 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 270,211,536 |
| Total employer contributions in plan year | 2023-03-31 | 9,084,236 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 2,320,182 |
| Prior year credit balance | 2023-03-31 | 33,011,898 |
| Amortization credits as of valuation date | 2023-03-31 | 82,637 |
| 2022: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 2,319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 1,081 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 406 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 886 |
| Total of all active and inactive participants | 2022-04-01 | 2,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 114 |
| Total participants | 2022-04-01 | 2,487 |
| Number of employers contributing to the scheme | 2022-04-01 | 5 |
| Current value of assets | 2022-03-31 | 124,418,790 |
| Acturial value of assets for funding standard account | 2022-03-31 | 111,601,668 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 133,503,177 |
| Accrued liability under unit credit cost method | 2022-03-31 | 123,921,293 |
| RPA 94 current liability | 2022-03-31 | 254,818,989 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 7,927,827 |
| Expected release from RPA 94 current liability for plan year | 2022-03-31 | 6,299,802 |
| Expected plan disbursements for the plan year | 2022-03-31 | 6,849,802 |
| Current value of assets | 2022-03-31 | 124,418,790 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 498 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 70,464,475 |
| Number of terminated vested participants | 2022-03-31 | 807 |
| Current liability for terminated vested participants | 2022-03-31 | 75,971,617 |
| Current liability for active participants non vested benefits | 2022-03-31 | 4,878,499 |
| Current liability for active participants vested benefits | 2022-03-31 | 103,504,398 |
| Total number of active articipats | 2022-03-31 | 1,023 |
| Current liability for active participants | 2022-03-31 | 108,382,897 |
| Total participant count with liabilities | 2022-03-31 | 2,328 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 254,818,989 |
| Total employer contributions in plan year | 2022-03-31 | 8,346,738 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 2,347,918 |
| Prior year credit balance | 2022-03-31 | 32,025,466 |
| Amortization credits as of valuation date | 2022-03-31 | 83,020 |
| 2021: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 2,328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 941 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 398 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 867 |
| Total of all active and inactive participants | 2021-04-01 | 2,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 113 |
| Total participants | 2021-04-01 | 2,319 |
| Number of employers contributing to the scheme | 2021-04-01 | 5 |
| Current value of assets | 2021-03-31 | 99,390,889 |
| Acturial value of assets for funding standard account | 2021-03-31 | 103,731,838 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 126,434,021 |
| Accrued liability under unit credit cost method | 2021-03-31 | 117,260,209 |
| RPA 94 current liability | 2021-03-31 | 224,377,088 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 7,003,573 |
| Expected release from RPA 94 current liability for plan year | 2021-03-31 | 6,169,425 |
| Expected plan disbursements for the plan year | 2021-03-31 | 6,604,425 |
| Current value of assets | 2021-03-31 | 99,390,889 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 503 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 68,279,938 |
| Number of terminated vested participants | 2021-03-31 | 768 |
| Current liability for terminated vested participants | 2021-03-31 | 63,173,498 |
| Current liability for active participants non vested benefits | 2021-03-31 | 6,044,171 |
| Current liability for active participants vested benefits | 2021-03-31 | 86,879,481 |
| Total number of active articipats | 2021-03-31 | 1,099 |
| Current liability for active participants | 2021-03-31 | 92,923,652 |
| Total participant count with liabilities | 2021-03-31 | 2,370 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 224,377,088 |
| Total employer contributions in plan year | 2021-03-31 | 8,709,752 |
| Total employee contributions in plan year | 2021-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 2,268,320 |
| Prior year credit balance | 2021-03-31 | 30,241,502 |
| Amortization credits as of valuation date | 2021-03-31 | 83,019 |
| 2020: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 2,372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 1,023 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 384 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 805 |
| Total of all active and inactive participants | 2020-04-01 | 2,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 116 |
| Total participants | 2020-04-01 | 2,328 |
| Number of employers contributing to the scheme | 2020-04-01 | 6 |
| Current value of assets | 2020-03-31 | 101,629,205 |
| Acturial value of assets for funding standard account | 2020-03-31 | 98,652,709 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 121,518,143 |
| Accrued liability under unit credit cost method | 2020-03-31 | 112,658,532 |
| RPA 94 current liability | 2020-03-31 | 206,014,120 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 6,353,071 |
| Expected release from RPA 94 current liability for plan year | 2020-03-31 | 5,898,230 |
| Expected plan disbursements for the plan year | 2020-03-31 | 6,318,711 |
| Current value of assets | 2020-03-31 | 101,629,205 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 496 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 63,799,813 |
| Number of terminated vested participants | 2020-03-31 | 740 |
| Current liability for terminated vested participants | 2020-03-31 | 57,551,564 |
| Current liability for active participants non vested benefits | 2020-03-31 | 4,888,391 |
| Current liability for active participants vested benefits | 2020-03-31 | 79,774,352 |
| Total number of active articipats | 2020-03-31 | 1,101 |
| Current liability for active participants | 2020-03-31 | 84,662,743 |
| Total participant count with liabilities | 2020-03-31 | 2,337 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 206,014,120 |
| Total employer contributions in plan year | 2020-03-31 | 8,986,202 |
| Total employee contributions in plan year | 2020-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 2,261,262 |
| Prior year credit balance | 2020-03-31 | 27,747,868 |
| Amortization credits as of valuation date | 2020-03-31 | 83,019 |
| 2019: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2019 401k membership |
|---|
| Current value of assets | 2019-03-31 | 95,372,805 |
| Acturial value of assets for funding standard account | 2019-03-31 | 92,279,274 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 114,606,976 |
| Accrued liability under unit credit cost method | 2019-03-31 | 106,023,906 |
| RPA 94 current liability | 2019-03-31 | 186,260,696 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 5,856,178 |
| Expected plan disbursements for the plan year | 2019-03-31 | 4,838,074 |
| Current value of assets | 2019-03-31 | 95,372,805 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 479 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 51,457,783 |
| Number of terminated vested participants | 2019-03-31 | 729 |
| Current liability for terminated vested participants | 2019-03-31 | 56,105,884 |
| Current liability for active participants non vested benefits | 2019-03-31 | 4,953,739 |
| Current liability for active participants vested benefits | 2019-03-31 | 73,743,290 |
| Total number of active articipats | 2019-03-31 | 1,101 |
| Current liability for active participants | 2019-03-31 | 78,697,029 |
| Total participant count with liabilities | 2019-03-31 | 2,309 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 186,260,696 |
| Total employer contributions in plan year | 2019-03-31 | 8,496,641 |
| Total employee contributions in plan year | 2019-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 2,221,043 |
| Prior year credit balance | 2019-03-31 | 24,839,912 |
| Amortization credits as of valuation date | 2019-03-31 | 477,632 |
| 2018: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2018 401k membership |
|---|
| Current value of assets | 2018-03-31 | 88,224,710 |
| Acturial value of assets for funding standard account | 2018-03-31 | 86,768,086 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 109,162,849 |
| Accrued liability under unit credit cost method | 2018-03-31 | 100,947,654 |
| RPA 94 current liability | 2018-03-31 | 176,218,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 5,569,366 |
| Expected plan disbursements for the plan year | 2018-03-31 | 4,522,572 |
| Current value of assets | 2018-03-31 | 88,224,710 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 454 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 48,470,355 |
| Number of terminated vested participants | 2018-03-31 | 718 |
| Current liability for terminated vested participants | 2018-03-31 | 54,626,363 |
| Current liability for active participants non vested benefits | 2018-03-31 | 3,985,686 |
| Current liability for active participants vested benefits | 2018-03-31 | 69,136,139 |
| Total number of active articipats | 2018-03-31 | 1,083 |
| Current liability for active participants | 2018-03-31 | 73,121,825 |
| Total participant count with liabilities | 2018-03-31 | 2,255 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 176,218,543 |
| Total employer contributions in plan year | 2018-03-31 | 8,147,821 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 2,222,185 |
| Prior year credit balance | 2018-03-31 | 21,991,691 |
| Amortization credits as of valuation date | 2018-03-31 | 477,632 |
| 2017: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 2,255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 1,101 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 364 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 726 |
| Total of all active and inactive participants | 2017-04-01 | 2,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 118 |
| Total participants | 2017-04-01 | 2,309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 38 |
| Number of employers contributing to the scheme | 2017-04-01 | 6 |
| Current value of assets | 2017-03-31 | 81,040,117 |
| Acturial value of assets for funding standard account | 2017-03-31 | 81,394,344 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 104,111,683 |
| Accrued liability under unit credit cost method | 2017-03-31 | 96,268,634 |
| RPA 94 current liability | 2017-03-31 | 163,416,654 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 4,985,352 |
| Expected plan disbursements for the plan year | 2017-03-31 | 4,267,823 |
| Current value of assets | 2017-03-31 | 81,040,117 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 432 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 44,574,750 |
| Number of terminated vested participants | 2017-03-31 | 704 |
| Current liability for terminated vested participants | 2017-03-31 | 51,906,563 |
| Current liability for active participants non vested benefits | 2017-03-31 | 3,640,881 |
| Current liability for active participants vested benefits | 2017-03-31 | 63,294,460 |
| Total number of active articipats | 2017-03-31 | 983 |
| Current liability for active participants | 2017-03-31 | 66,935,341 |
| Total participant count with liabilities | 2017-03-31 | 2,119 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 163,416,654 |
| Total employer contributions in plan year | 2017-03-31 | 7,683,181 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 2,034,828 |
| Prior year credit balance | 2017-03-31 | 18,722,841 |
| Amortization credits as of valuation date | 2017-03-31 | 954,269 |
| 2016: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 2,119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 1,083 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 715 |
| Total of all active and inactive participants | 2016-04-01 | 2,143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 112 |
| Total participants | 2016-04-01 | 2,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 27 |
| Number of employers contributing to the scheme | 2016-04-01 | 6 |
| Current value of assets | 2016-03-31 | 79,918,342 |
| Acturial value of assets for funding standard account | 2016-03-31 | 76,919,152 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 95,866,261 |
| Accrued liability under unit credit cost method | 2016-03-31 | 88,396,518 |
| RPA 94 current liability | 2016-03-31 | 152,070,746 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 4,668,397 |
| Expected plan disbursements for the plan year | 2016-03-31 | 4,021,099 |
| Current value of assets | 2016-03-31 | 79,918,342 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 413 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 41,042,906 |
| Number of terminated vested participants | 2016-03-31 | 676 |
| Current liability for terminated vested participants | 2016-03-31 | 47,308,570 |
| Current liability for active participants non vested benefits | 2016-03-31 | 4,444,058 |
| Current liability for active participants vested benefits | 2016-03-31 | 59,275,212 |
| Total number of active articipats | 2016-03-31 | 971 |
| Current liability for active participants | 2016-03-31 | 63,719,270 |
| Total participant count with liabilities | 2016-03-31 | 2,060 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 152,070,746 |
| Total employer contributions in plan year | 2016-03-31 | 7,039,638 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 1,948,057 |
| Prior year credit balance | 2016-03-31 | 15,414,781 |
| Amortization credits as of valuation date | 2016-03-31 | 921,291 |
| 2015: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 2,060 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 983 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 701 |
| Total of all active and inactive participants | 2015-04-01 | 2,011 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 108 |
| Total participants | 2015-04-01 | 2,119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 59 |
| Number of employers contributing to the scheme | 2015-04-01 | 7 |
| Current value of assets | 2015-03-31 | 73,736,583 |
| Acturial value of assets for funding standard account | 2015-03-31 | 71,631,774 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 92,300,474 |
| Accrued liability under unit credit cost method | 2015-03-31 | 84,959,651 |
| RPA 94 current liability | 2015-03-31 | 140,361,494 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 4,385,706 |
| Expected plan disbursements for the plan year | 2015-03-31 | 3,841,882 |
| Current value of assets | 2015-03-31 | 73,736,583 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 403 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 38,652,718 |
| Number of terminated vested participants | 2015-03-31 | 648 |
| Current liability for terminated vested participants | 2015-03-31 | 42,895,424 |
| Current liability for active participants non vested benefits | 2015-03-31 | 4,994,824 |
| Current liability for active participants vested benefits | 2015-03-31 | 53,821,528 |
| Total number of active articipats | 2015-03-31 | 998 |
| Current liability for active participants | 2015-03-31 | 58,816,352 |
| Total participant count with liabilities | 2015-03-31 | 2,049 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 140,364,494 |
| Total employer contributions in plan year | 2015-03-31 | 6,675,497 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 1,896,575 |
| Prior year credit balance | 2015-03-31 | 12,425,174 |
| Amortization credits as of valuation date | 2015-03-31 | 921,291 |
| 2014: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 2,049 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 971 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 314 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 673 |
| Total of all active and inactive participants | 2014-04-01 | 1,958 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 102 |
| Total participants | 2014-04-01 | 2,060 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 59 |
| Number of employers contributing to the scheme | 2014-04-01 | 7 |
| Current value of assets | 2014-03-31 | 66,307,430 |
| Acturial value of assets for funding standard account | 2014-03-31 | 65,914,271 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 89,241,773 |
| Accrued liability under unit credit cost method | 2014-03-31 | 82,157,277 |
| RPA 94 current liability | 2014-03-31 | 133,762,416 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 4,209,248 |
| Expected plan disbursements for the plan year | 2014-03-31 | 3,773,493 |
| Current value of assets | 2014-03-31 | 66,307,430 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 396 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 36,838,395 |
| Number of terminated vested participants | 2014-03-31 | 636 |
| Current liability for terminated vested participants | 2014-03-31 | 41,318,552 |
| Current liability for active participants non vested benefits | 2014-03-31 | 4,492,218 |
| Current liability for active participants vested benefits | 2014-03-31 | 51,113,251 |
| Total number of active articipats | 2014-03-31 | 1,004 |
| Current liability for active participants | 2014-03-31 | 55,605,469 |
| Total participant count with liabilities | 2014-03-31 | 2,036 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 133,762,416 |
| Total employer contributions in plan year | 2014-03-31 | 6,108,585 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 2,060,449 |
| Prior year credit balance | 2014-03-31 | 10,325,912 |
| Amortization credits as of valuation date | 2014-03-31 | 921,291 |
| 2013: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 2,036 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 998 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 645 |
| Total of all active and inactive participants | 2013-04-01 | 1,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 97 |
| Total participants | 2013-04-01 | 2,049 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 59 |
| Number of employers contributing to the scheme | 2013-04-01 | 6 |
| 2012: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 1,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 1,004 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 635 |
| Total of all active and inactive participants | 2012-04-01 | 1,948 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 88 |
| Total participants | 2012-04-01 | 2,036 |
| Number of employers contributing to the scheme | 2012-04-01 | 6 |
| 2011: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 1,906 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 959 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 622 |
| Total of all active and inactive participants | 2011-04-01 | 1,881 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 88 |
| Total participants | 2011-04-01 | 1,969 |
| Number of employers contributing to the scheme | 2011-04-01 | 6 |
| 2010: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 1,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 917 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 284 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 611 |
| Total of all active and inactive participants | 2010-04-01 | 1,812 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 94 |
| Total participants | 2010-04-01 | 1,906 |
| Number of employers contributing to the scheme | 2010-04-01 | 6 |
| 2009: LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 1,755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 817 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 286 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 604 |
| Total of all active and inactive participants | 2009-04-01 | 1,707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 92 |
| Total participants | 2009-04-01 | 1,799 |
| Number of employers contributing to the scheme | 2009-04-01 | 5 |
| Measure | Date | Value |
|---|
| 2024 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $3,979,753 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $3,979,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $72,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $56,212 |
| Total income from all sources (including contributions) | 2024-03-31 | $27,221,970 |
| Total loss/gain on sale of assets | 2024-03-31 | $366,845 |
| Total of all expenses incurred | 2024-03-31 | $7,234,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $6,063,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $10,483,590 |
| Value of total assets at end of year | 2024-03-31 | $152,035,142 |
| Value of total assets at beginning of year | 2024-03-31 | $132,031,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,171,689 |
| Total interest from all sources | 2024-03-31 | $1,757,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $2,338,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $1,993,460 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $757,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $623,196 |
| Other income not declared elsewhere | 2024-03-31 | $147,175 |
| Administrative expenses (other) incurred | 2024-03-31 | $384,075 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $72,783 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $56,212 |
| Total non interest bearing cash at end of year | 2024-03-31 | $3,180,473 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $1,596,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $19,987,093 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $151,962,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $131,975,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $4,759,865 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $2,867,877 |
| Investment advisory and management fees | 2024-03-31 | $53,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $64,760,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $64,918,975 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $867,422 |
| Interest earned on other investments | 2024-03-31 | $553,790 |
| Income. Interest from US Government securities | 2024-03-31 | $207,100 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $314,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $16,889,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $13,475,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $13,475,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $681,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $18,244,953 |
| Asset value of US Government securities at end of year | 2024-03-31 | $34,844,421 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $5,100,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $8,148,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $10,483,590 |
| Employer contributions (assets) at end of year | 2024-03-31 | $4,071 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $392,879 |
| Income. Dividends from common stock | 2024-03-31 | $345,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $6,063,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $3,240,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $5,449,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $23,594,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $18,479,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $4,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $14,022 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $10,921,173 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $10,554,328 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2024-03-31 | 470900880 |
| 2023 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $3,979,753 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $3,979,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $72,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $56,212 |
| Total income from all sources (including contributions) | 2023-04-01 | $27,221,970 |
| Total loss/gain on sale of assets | 2023-04-01 | $366,845 |
| Total of all expenses incurred | 2023-04-01 | $7,234,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $6,063,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $10,483,590 |
| Value of total assets at end of year | 2023-04-01 | $152,035,142 |
| Value of total assets at beginning of year | 2023-04-01 | $132,031,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,171,689 |
| Total interest from all sources | 2023-04-01 | $1,757,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $2,338,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $1,993,460 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $757,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $623,196 |
| Other income not declared elsewhere | 2023-04-01 | $147,175 |
| Administrative expenses (other) incurred | 2023-04-01 | $384,075 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $72,783 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $56,212 |
| Total non interest bearing cash at end of year | 2023-04-01 | $3,180,473 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $1,596,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $19,987,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $151,962,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $131,975,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $4,759,865 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $2,867,877 |
| Investment advisory and management fees | 2023-04-01 | $53,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $64,760,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $64,918,975 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $867,422 |
| Interest earned on other investments | 2023-04-01 | $553,790 |
| Income. Interest from US Government securities | 2023-04-01 | $207,100 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $314,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $16,889,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $681,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $18,244,953 |
| Asset value of US Government securities at end of year | 2023-04-01 | $34,844,421 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $5,100,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $8,148,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $10,483,590 |
| Employer contributions (assets) at end of year | 2023-04-01 | $4,071 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $392,879 |
| Income. Dividends from common stock | 2023-04-01 | $345,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $6,063,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $3,240,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $5,449,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $23,594,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $18,479,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $4,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $14,022 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $10,921,173 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $10,554,328 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-04-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-739,260 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-739,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $56,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $51,818 |
| Total income from all sources (including contributions) | 2023-03-31 | $6,543,892 |
| Total loss/gain on sale of assets | 2023-03-31 | $-318,005 |
| Total of all expenses incurred | 2023-03-31 | $6,997,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,937,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,084,236 |
| Value of total assets at end of year | 2023-03-31 | $132,031,478 |
| Value of total assets at beginning of year | 2023-03-31 | $132,480,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,059,977 |
| Total interest from all sources | 2023-03-31 | $1,325,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,325,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,974,161 |
| Administrative expenses professional fees incurred | 2023-03-31 | $133,044 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $623,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $573,844 |
| Other income not declared elsewhere | 2023-03-31 | $175,537 |
| Administrative expenses (other) incurred | 2023-03-31 | $380,919 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $56,212 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $51,818 |
| Total non interest bearing cash at end of year | 2023-03-31 | $1,596,888 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $2,423,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-453,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $131,975,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $132,428,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $2,867,877 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,384,434 |
| Investment advisory and management fees | 2023-03-31 | $546,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $64,918,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $58,503,871 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $867,422 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $859,695 |
| Interest earned on other investments | 2023-03-31 | $845,337 |
| Income. Interest from US Government securities | 2023-03-31 | $92,437 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $173,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $13,475,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $23,563,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $23,563,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $214,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $18,244,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $17,543,223 |
| Asset value of US Government securities at end of year | 2023-03-31 | $5,100,859 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $4,580,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,309,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $9,084,236 |
| Employer contributions (assets) at end of year | 2023-03-31 | $392,879 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $28,213 |
| Income. Dividends from common stock | 2023-03-31 | $351,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,937,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $5,449,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $3,339,195 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $18,479,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $16,649,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $14,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $30,211 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $5,430,141 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $5,748,146 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-03-31 | 470900880 |
| 2022 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-739,260 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-739,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $56,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $51,818 |
| Total income from all sources (including contributions) | 2022-04-01 | $6,543,892 |
| Total loss/gain on sale of assets | 2022-04-01 | $-318,005 |
| Total of all expenses incurred | 2022-04-01 | $6,997,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $5,937,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $9,084,236 |
| Value of total assets at end of year | 2022-04-01 | $132,031,478 |
| Value of total assets at beginning of year | 2022-04-01 | $132,480,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,059,977 |
| Total interest from all sources | 2022-04-01 | $1,325,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,325,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $1,974,161 |
| Administrative expenses professional fees incurred | 2022-04-01 | $133,044 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $623,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $573,844 |
| Other income not declared elsewhere | 2022-04-01 | $175,537 |
| Administrative expenses (other) incurred | 2022-04-01 | $380,919 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $56,212 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $51,818 |
| Total non interest bearing cash at end of year | 2022-04-01 | $1,596,888 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $2,423,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-453,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $131,975,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $132,428,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $2,867,877 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $4,384,434 |
| Investment advisory and management fees | 2022-04-01 | $546,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $64,918,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $58,503,871 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $867,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $859,695 |
| Interest earned on other investments | 2022-04-01 | $845,337 |
| Income. Interest from US Government securities | 2022-04-01 | $92,437 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $173,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $13,475,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $214,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $18,244,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $17,543,223 |
| Asset value of US Government securities at end of year | 2022-04-01 | $5,100,859 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $4,580,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-5,309,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $9,084,236 |
| Employer contributions (assets) at end of year | 2022-04-01 | $392,879 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $28,213 |
| Income. Dividends from common stock | 2022-04-01 | $351,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $5,937,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $5,449,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $3,339,195 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $18,479,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $16,649,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-01 | $14,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $30,211 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $5,430,141 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $5,748,146 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-04-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,091,690 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,091,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $51,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $61,896 |
| Total income from all sources (including contributions) | 2022-03-31 | $14,796,386 |
| Total loss/gain on sale of assets | 2022-03-31 | $546,625 |
| Total of all expenses incurred | 2022-03-31 | $6,786,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,716,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $8,346,738 |
| Value of total assets at end of year | 2022-03-31 | $132,480,674 |
| Value of total assets at beginning of year | 2022-03-31 | $124,480,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,069,822 |
| Total interest from all sources | 2022-03-31 | $867,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,308,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,047,840 |
| Administrative expenses professional fees incurred | 2022-03-31 | $134,800 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $573,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $637,984 |
| Other income not declared elsewhere | 2022-03-31 | $-22,117 |
| Administrative expenses (other) incurred | 2022-03-31 | $360,020 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $51,818 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $61,896 |
| Total non interest bearing cash at end of year | 2022-03-31 | $2,423,937 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $1,249,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $8,010,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $132,428,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $124,418,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,384,434 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $9,608,855 |
| Investment advisory and management fees | 2022-03-31 | $575,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $58,503,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $51,732,992 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $859,695 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $872,019 |
| Interest earned on other investments | 2022-03-31 | $662,415 |
| Income. Interest from US Government securities | 2022-03-31 | $75,107 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $90,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $23,563,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $24,858,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $24,858,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $40,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $17,543,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $16,868,484 |
| Asset value of US Government securities at end of year | 2022-03-31 | $4,580,973 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $4,569,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,657,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $8,346,738 |
| Employer contributions (assets) at end of year | 2022-03-31 | $28,213 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $11,673 |
| Income. Dividends from common stock | 2022-03-31 | $260,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,716,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,339,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,703,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $16,649,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $10,317,350 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $30,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $50,903 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $9,102,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $8,555,808 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-03-31 | 470900880 |
| 2021 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $3,255,944 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $3,255,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $61,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $45,733 |
| Total income from all sources (including contributions) | 2021-03-31 | $31,825,023 |
| Total loss/gain on sale of assets | 2021-03-31 | $218,567 |
| Total of all expenses incurred | 2021-03-31 | $6,797,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,641,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,709,752 |
| Value of total assets at end of year | 2021-03-31 | $124,480,686 |
| Value of total assets at beginning of year | 2021-03-31 | $99,436,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,155,596 |
| Total interest from all sources | 2021-03-31 | $1,002,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $923,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $767,928 |
| Administrative expenses professional fees incurred | 2021-03-31 | $131,800 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $637,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $840,962 |
| Other income not declared elsewhere | 2021-03-31 | $714,633 |
| Administrative expenses (other) incurred | 2021-03-31 | $612,946 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $61,896 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $45,733 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,249,049 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $7,209,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $25,027,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $124,418,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $99,390,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $9,608,855 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $8,902,997 |
| Investment advisory and management fees | 2021-03-31 | $410,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $51,732,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $32,072,672 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $872,019 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $884,866 |
| Interest earned on other investments | 2021-03-31 | $634,246 |
| Income. Interest from US Government securities | 2021-03-31 | $120,840 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $121,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $24,858,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $18,081,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $18,081,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $125,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $16,868,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $16,221,007 |
| Asset value of US Government securities at end of year | 2021-03-31 | $4,569,313 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $6,248,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $16,999,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $8,709,752 |
| Employer contributions (assets) at end of year | 2021-03-31 | $11,673 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $53,657 |
| Income. Dividends from common stock | 2021-03-31 | $156,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,641,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,703,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $3,981,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $10,317,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $4,904,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $50,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $34,783 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,059,146 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $5,840,579 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-03-31 | 470900880 |
| 2020 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,993,606 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,993,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $45,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $66,879 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,977,467 |
| Total loss/gain on sale of assets | 2020-03-31 | $49,403 |
| Total of all expenses incurred | 2020-03-31 | $6,215,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $5,520,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $8,986,202 |
| Value of total assets at end of year | 2020-03-31 | $99,436,622 |
| Value of total assets at beginning of year | 2020-03-31 | $101,696,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $695,676 |
| Total interest from all sources | 2020-03-31 | $1,632,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,318,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,288,109 |
| Administrative expenses professional fees incurred | 2020-03-31 | $146,179 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $840,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $831,392 |
| Other income not declared elsewhere | 2020-03-31 | $-369,353 |
| Administrative expenses (other) incurred | 2020-03-31 | $189,905 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $45,733 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $66,879 |
| Total non interest bearing cash at end of year | 2020-03-31 | $7,209,268 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $14,450,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,238,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $99,390,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $101,629,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $8,902,997 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $8,863,460 |
| Investment advisory and management fees | 2020-03-31 | $359,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $32,072,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $38,063,660 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $884,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $883,475 |
| Interest earned on other investments | 2020-03-31 | $631,582 |
| Income. Interest from US Government securities | 2020-03-31 | $613,624 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $153,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $18,081,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $6,512,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $6,512,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $233,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $16,221,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $15,592,512 |
| Asset value of US Government securities at end of year | 2020-03-31 | $6,248,797 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $10,760,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-5,645,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $8,986,202 |
| Employer contributions (assets) at end of year | 2020-03-31 | $53,657 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $98,254 |
| Income. Dividends from common stock | 2020-03-31 | $30,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $5,520,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $3,981,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $5,595,867 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $4,904,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $34,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $44,957 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $93,097,946 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $93,048,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-03-31 | 470900880 |
| 2019 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $192,146 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $192,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $66,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $98,670 |
| Total income from all sources (including contributions) | 2019-03-31 | $12,035,067 |
| Total loss/gain on sale of assets | 2019-03-31 | $10,098 |
| Total of all expenses incurred | 2019-03-31 | $5,903,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $5,084,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,498,447 |
| Value of total assets at end of year | 2019-03-31 | $101,696,084 |
| Value of total assets at beginning of year | 2019-03-31 | $95,596,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $818,194 |
| Total interest from all sources | 2019-03-31 | $1,106,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $977,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $977,664 |
| Administrative expenses professional fees incurred | 2019-03-31 | $118,631 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $831,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $938,778 |
| Other income not declared elsewhere | 2019-03-31 | $150,327 |
| Administrative expenses (other) incurred | 2019-03-31 | $310,021 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $66,879 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $98,670 |
| Total non interest bearing cash at end of year | 2019-03-31 | $14,450,065 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,252,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $6,131,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $101,629,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $95,497,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $8,863,460 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $11,322,320 |
| Investment advisory and management fees | 2019-03-31 | $389,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $38,063,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $40,180,487 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $883,475 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $880,846 |
| Interest earned on other investments | 2019-03-31 | $608,956 |
| Income. Interest from US Government securities | 2019-03-31 | $125,927 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $184,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $6,512,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $15,340,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $15,340,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $187,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $15,592,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $14,992,800 |
| Asset value of US Government securities at end of year | 2019-03-31 | $10,760,430 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $4,529,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,100,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $8,498,447 |
| Employer contributions (assets) at end of year | 2019-03-31 | $98,254 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $383,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $5,084,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $5,595,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $4,719,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $44,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $55,131 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $13,896,843 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $13,886,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-03-31 | 470900880 |
| 2018 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-135,836 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-135,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $98,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $39,782 |
| Total income from all sources (including contributions) | 2018-03-31 | $12,940,967 |
| Total loss/gain on sale of assets | 2018-03-31 | $34,021 |
| Total of all expenses incurred | 2018-03-31 | $5,668,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $4,838,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,147,821 |
| Value of total assets at end of year | 2018-03-31 | $95,596,000 |
| Value of total assets at beginning of year | 2018-03-31 | $88,264,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $830,273 |
| Total interest from all sources | 2018-03-31 | $892,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $954,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $954,892 |
| Administrative expenses professional fees incurred | 2018-03-31 | $118,424 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $938,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $719,974 |
| Other income not declared elsewhere | 2018-03-31 | $747,992 |
| Administrative expenses (other) incurred | 2018-03-31 | $190,321 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $98,670 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $39,782 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,252,152 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $821,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $7,272,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $95,497,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $88,224,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $11,322,320 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $9,007,167 |
| Investment advisory and management fees | 2018-03-31 | $521,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $40,180,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $37,268,878 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $880,846 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $886,822 |
| Interest earned on other investments | 2018-03-31 | $576,152 |
| Income. Interest from US Government securities | 2018-03-31 | $68,601 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $165,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $15,340,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $15,612,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $15,612,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $82,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $14,992,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $14,419,250 |
| Asset value of US Government securities at end of year | 2018-03-31 | $4,529,939 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $4,382,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $2,299,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $8,147,821 |
| Employer contributions (assets) at end of year | 2018-03-31 | $383,471 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $347,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,838,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $4,719,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $4,773,692 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $55,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $24,873 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $12,623,583 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $12,589,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-03-31 | 470900880 |
| 2017 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-88,165 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-88,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $39,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $27,123 |
| Total income from all sources (including contributions) | 2017-03-31 | $12,555,734 |
| Total loss/gain on sale of assets | 2017-03-31 | $952,208 |
| Total of all expenses incurred | 2017-03-31 | $5,482,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,522,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,683,181 |
| Value of total assets at end of year | 2017-03-31 | $88,264,492 |
| Value of total assets at beginning of year | 2017-03-31 | $81,178,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $959,785 |
| Total interest from all sources | 2017-03-31 | $778,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $815,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $413,329 |
| Administrative expenses professional fees incurred | 2017-03-31 | $115,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $29,142 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $719,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $527,778 |
| Other income not declared elsewhere | 2017-03-31 | $1,001,393 |
| Administrative expenses (other) incurred | 2017-03-31 | $360,355 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $39,782 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $27,123 |
| Total non interest bearing cash at end of year | 2017-03-31 | $821,682 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $850,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $7,073,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $88,224,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $81,151,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $9,007,167 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $10,677,575 |
| Investment advisory and management fees | 2017-03-31 | $483,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $37,268,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,628,093 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $886,822 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $898,217 |
| Interest earned on other investments | 2017-03-31 | $542,071 |
| Income. Interest from US Government securities | 2017-03-31 | $55,785 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $162,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $15,612,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $11,493,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $11,493,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $17,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $14,419,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $13,865,783 |
| Asset value of US Government securities at end of year | 2017-03-31 | $4,382,898 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $4,669,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,413,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,683,181 |
| Employer contributions (assets) at end of year | 2017-03-31 | $347,194 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $954,862 |
| Income. Dividends from preferred stock | 2017-03-31 | $572 |
| Income. Dividends from common stock | 2017-03-31 | $401,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,522,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $4,773,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $4,456,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $22,110,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $24,873 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $16,153 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $45,823,591 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $44,871,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-03-31 | 470900880 |
| 2016 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,135,994 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,135,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $27,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $6,113 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,278,386 |
| Total loss/gain on sale of assets | 2016-03-31 | $-47,568 |
| Total of all expenses incurred | 2016-03-31 | $5,045,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,267,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,039,638 |
| Value of total assets at end of year | 2016-03-31 | $81,178,456 |
| Value of total assets at beginning of year | 2016-03-31 | $79,924,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $777,571 |
| Total interest from all sources | 2016-03-31 | $760,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $806,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $300,375 |
| Administrative expenses professional fees incurred | 2016-03-31 | $117,663 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $29,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $60,187 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $527,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $345,808 |
| Other income not declared elsewhere | 2016-03-31 | $-721,921 |
| Administrative expenses (other) incurred | 2016-03-31 | $314,520 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $27,123 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $6,113 |
| Total non interest bearing cash at end of year | 2016-03-31 | $850,677 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $810,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $1,232,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $81,151,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $79,918,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $10,677,575 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $10,965,420 |
| Investment advisory and management fees | 2016-03-31 | $345,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,628,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $10,927,317 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $898,217 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $911,427 |
| Interest earned on other investments | 2016-03-31 | $521,166 |
| Income. Interest from US Government securities | 2016-03-31 | $54,249 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $172,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $11,493,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $9,714,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $9,714,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $12,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $13,865,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $13,331,408 |
| Asset value of US Government securities at end of year | 2016-03-31 | $4,669,748 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $4,666,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-422,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,039,638 |
| Employer contributions (assets) at end of year | 2016-03-31 | $954,862 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $880,952 |
| Income. Dividends from preferred stock | 2016-03-31 | $8,859 |
| Income. Dividends from common stock | 2016-03-31 | $497,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $4,267,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $4,456,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $4,495,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $22,110,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $22,796,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $16,153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $18,460 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $12,866,255 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $12,913,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-03-31 | 470900880 |
| 2015 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $2,726,230 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $2,726,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $6,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,295 |
| Total income from all sources (including contributions) | 2015-03-31 | $11,428,117 |
| Total loss/gain on sale of assets | 2015-03-31 | $-374,698 |
| Total of all expenses incurred | 2015-03-31 | $5,246,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,021,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,675,497 |
| Value of total assets at end of year | 2015-03-31 | $79,924,454 |
| Value of total assets at beginning of year | 2015-03-31 | $73,739,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,225,259 |
| Total interest from all sources | 2015-03-31 | $709,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $807,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $312,858 |
| Administrative expenses professional fees incurred | 2015-03-31 | $129,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $60,187 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $63,017 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $345,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $881,415 |
| Other income not declared elsewhere | 2015-03-31 | $504,428 |
| Administrative expenses (other) incurred | 2015-03-31 | $634,200 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $6,113 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $3,295 |
| Total non interest bearing cash at end of year | 2015-03-31 | $810,526 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $67,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $6,181,758 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $79,918,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $73,736,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $10,965,420 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $7,294,504 |
| Investment advisory and management fees | 2015-03-31 | $461,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $10,927,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,270,933 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $911,427 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $925,061 |
| Interest earned on other investments | 2015-03-31 | $499,112 |
| Income. Interest from US Government securities | 2015-03-31 | $59,425 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $130,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $9,714,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $8,584,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $8,584,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $20,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $13,331,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $12,818,662 |
| Asset value of US Government securities at end of year | 2015-03-31 | $4,666,464 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $4,761,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $379,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $6,675,497 |
| Employer contributions (assets) at end of year | 2015-03-31 | $880,952 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $294,336 |
| Income. Dividends from preferred stock | 2015-03-31 | $3,908 |
| Income. Dividends from common stock | 2015-03-31 | $490,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $4,021,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $4,495,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $4,147,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $22,796,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $23,609,852 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $18,460 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $20,767 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $23,378,373 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $23,753,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-03-31 | 470900880 |
| 2014 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,011,072 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,011,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,453 |
| Total income from all sources (including contributions) | 2014-03-31 | $12,406,952 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,167,746 |
| Total of all expenses incurred | 2014-03-31 | $4,977,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,841,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $6,108,585 |
| Value of total assets at end of year | 2014-03-31 | $73,739,878 |
| Value of total assets at beginning of year | 2014-03-31 | $66,310,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,135,917 |
| Total interest from all sources | 2014-03-31 | $825,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $753,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $134,787 |
| Administrative expenses professional fees incurred | 2014-03-31 | $123,966 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $63,017 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $66,858 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $881,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $788,155 |
| Other income not declared elsewhere | 2014-03-31 | $393,494 |
| Administrative expenses (other) incurred | 2014-03-31 | $546,426 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $3,295 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $3,453 |
| Total non interest bearing cash at end of year | 2014-03-31 | $67,617 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $41,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $7,429,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $73,736,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $66,307,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $7,294,504 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $6,026,334 |
| Investment advisory and management fees | 2014-03-31 | $465,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,270,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $5,485,332 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $925,061 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $938,989 |
| Interest earned on other investments | 2014-03-31 | $574,358 |
| Income. Interest from US Government securities | 2014-03-31 | $210,336 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $16,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $8,584,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,951,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,951,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $24,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $12,818,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $12,321,664 |
| Asset value of US Government securities at end of year | 2014-03-31 | $4,761,651 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $4,881,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $147,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $6,108,585 |
| Employer contributions (assets) at end of year | 2014-03-31 | $294,336 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $717,832 |
| Income. Dividends from preferred stock | 2014-03-31 | $4,555 |
| Income. Dividends from common stock | 2014-03-31 | $614,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,841,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $4,147,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $4,167,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $23,609,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $26,900,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $20,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $23,075 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $34,089,967 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $32,922,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-03-31 | 470900880 |
| 2013 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,867,972 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,867,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $39,950 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,479,634 |
| Total loss/gain on sale of assets | 2013-03-31 | $465,109 |
| Total of all expenses incurred | 2013-03-31 | $4,727,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,773,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,652,739 |
| Value of total assets at end of year | 2013-03-31 | $66,310,883 |
| Value of total assets at beginning of year | 2013-03-31 | $59,595,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $954,459 |
| Total interest from all sources | 2013-03-31 | $900,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $887,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $341,078 |
| Administrative expenses professional fees incurred | 2013-03-31 | $116,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $66,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $29,012 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $788,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $577,506 |
| Other income not declared elsewhere | 2013-03-31 | $349,455 |
| Administrative expenses (other) incurred | 2013-03-31 | $564,075 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $3,453 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $39,950 |
| Total non interest bearing cash at end of year | 2013-03-31 | $41,422 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $34,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $6,751,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $66,307,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $59,555,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $6,026,334 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $3,448,199 |
| Investment advisory and management fees | 2013-03-31 | $274,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $5,485,332 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $938,989 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $952,796 |
| Interest earned on other investments | 2013-03-31 | $553,729 |
| Income. Interest from US Government securities | 2013-03-31 | $119,859 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $179,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,951,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $13,845,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $13,845,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $46,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $12,321,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $14,786,357 |
| Asset value of US Government securities at end of year | 2013-03-31 | $4,881,474 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $4,595,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $356,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $5,652,739 |
| Employer contributions (assets) at end of year | 2013-03-31 | $717,832 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $4,520 |
| Income. Dividends from preferred stock | 2013-03-31 | $1,554 |
| Income. Dividends from common stock | 2013-03-31 | $545,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,773,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $4,167,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $5,574,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $26,900,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $15,722,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $23,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $25,382 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $47,594,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $47,129,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-03-31 | 470900880 |
| 2012 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,462,228 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,462,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $39,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $25,568 |
| Total income from all sources (including contributions) | 2012-03-31 | $7,566,683 |
| Total loss/gain on sale of assets | 2012-03-31 | $-644,379 |
| Total of all expenses incurred | 2012-03-31 | $4,395,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,595,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,124,660 |
| Value of total assets at end of year | 2012-03-31 | $59,595,698 |
| Value of total assets at beginning of year | 2012-03-31 | $56,409,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $799,122 |
| Total interest from all sources | 2012-03-31 | $1,046,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $324,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $109,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $29,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $69,378 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $577,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $496,213 |
| Other income not declared elsewhere | 2012-03-31 | $252,780 |
| Administrative expenses (other) incurred | 2012-03-31 | $508,175 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $39,950 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $25,568 |
| Total non interest bearing cash at end of year | 2012-03-31 | $34,701 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $42,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $3,171,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $59,555,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $56,384,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $3,448,199 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $11,122,011 |
| Investment advisory and management fees | 2012-03-31 | $181,004 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $952,796 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $966,981 |
| Interest earned on other investments | 2012-03-31 | $554,219 |
| Income. Interest from US Government securities | 2012-03-31 | $189,880 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $271,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $13,845,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,832,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,832,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $31,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $14,786,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $14,217,953 |
| Asset value of US Government securities at end of year | 2012-03-31 | $4,595,143 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,498,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,124,660 |
| Employer contributions (assets) at end of year | 2012-03-31 | $4,520 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $4,752 |
| Income. Dividends from preferred stock | 2012-03-31 | $2,774 |
| Income. Dividends from common stock | 2012-03-31 | $321,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,595,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $5,574,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $5,201,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $15,722,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $14,928,979 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $25,382 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $27,690 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $11,371,566 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $12,015,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | DIGIOVANNI, MCLAREN & ASSOCIATES PC |
| Accountancy firm EIN | 2012-03-31 | 364173708 |
| 2011 : LIQUOR AND ALLIED WORKERS LOCAL NO. 3 PENSION FUND SALESMEN DIVISION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,696,166 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,696,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $25,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,117 |
| Total income from all sources (including contributions) | 2011-03-31 | $9,216,034 |
| Total loss/gain on sale of assets | 2011-03-31 | $623,177 |
| Total of all expenses incurred | 2011-03-31 | $4,161,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,350,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,386,050 |
| Value of total assets at end of year | 2011-03-31 | $56,409,696 |
| Value of total assets at beginning of year | 2011-03-31 | $51,337,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $811,000 |
| Total interest from all sources | 2011-03-31 | $1,013,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $287,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $3,593 |
| Administrative expenses professional fees incurred | 2011-03-31 | $131,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $69,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $40,834 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $496,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $399,853 |
| Other income not declared elsewhere | 2011-03-31 | $208,655 |
| Administrative expenses (other) incurred | 2011-03-31 | $466,247 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $25,568 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $7,117 |
| Total non interest bearing cash at end of year | 2011-03-31 | $42,619 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $29,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $5,054,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $56,384,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $51,329,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $11,122,011 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $8,643,436 |
| Investment advisory and management fees | 2011-03-31 | $213,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $122,852 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $966,981 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $981,355 |
| Interest earned on other investments | 2011-03-31 | $532,469 |
| Income. Interest from US Government securities | 2011-03-31 | $196,408 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $253,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,832,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,818,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,818,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $30,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $14,217,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $13,671,110 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,498,737 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $3,702,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $4,386,050 |
| Employer contributions (assets) at end of year | 2011-03-31 | $4,752 |
| Income. Dividends from preferred stock | 2011-03-31 | $2,066 |
| Income. Dividends from common stock | 2011-03-31 | $281,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,350,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $5,201,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $4,815,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $14,928,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $15,081,376 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $27,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $29,997 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $12,503,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $11,879,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | DIGIOVANNI, MCLAREN & ASSOCIATES PC |
| Accountancy firm EIN | 2011-03-31 | 364173708 |
