UNITED STATES DISTILLED PRODUCTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,183,717 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,339,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,287,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,035,275 |
| Value of total assets at end of year | 2023-12-31 | $32,011,422 |
| Value of total assets at beginning of year | 2023-12-31 | $26,167,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,396 |
| Total interest from all sources | 2023-12-31 | $9,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $585,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $585,142 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,121,482 |
| Participant contributions at end of year | 2023-12-31 | $163,389 |
| Participant contributions at beginning of year | 2023-12-31 | $152,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $382,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,844,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,011,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,167,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,668,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,051,707 |
| Interest on participant loans | 2023-12-31 | $9,561 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,179,339 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $963,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,542,769 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $531,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,287,242 |
| Contract administrator fees | 2023-12-31 | $52,396 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2023-12-31 | 411680240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,183,717 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,339,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,287,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,035,275 |
| Value of total assets at end of year | 2023-01-01 | $32,011,422 |
| Value of total assets at beginning of year | 2023-01-01 | $26,167,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,396 |
| Total interest from all sources | 2023-01-01 | $9,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $585,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $585,142 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,121,482 |
| Participant contributions at end of year | 2023-01-01 | $163,389 |
| Participant contributions at beginning of year | 2023-01-01 | $152,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $382,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,844,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,011,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,167,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,668,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,051,707 |
| Interest on participant loans | 2023-01-01 | $9,561 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,179,339 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $963,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,542,769 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $531,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,287,242 |
| Contract administrator fees | 2023-01-01 | $52,396 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2023-01-01 | 411680240 |
| 2022 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,954,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,505,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,451,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,004,005 |
| Value of total assets at end of year | 2022-12-31 | $26,167,343 |
| Value of total assets at beginning of year | 2022-12-31 | $30,628,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,184 |
| Total interest from all sources | 2022-12-31 | $7,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $450,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $450,683 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,032,334 |
| Participant contributions at end of year | 2022-12-31 | $152,559 |
| Participant contributions at beginning of year | 2022-12-31 | $182,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $412,688 |
| Other income not declared elsewhere | 2022-12-31 | $5,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,460,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,167,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,628,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,051,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,476,109 |
| Interest on participant loans | 2022-12-31 | $7,956 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $963,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $964,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,359,482 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-63,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $558,983 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,451,567 |
| Contract administrator fees | 2022-12-31 | $54,184 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2022-12-31 | 411680240 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,954,939 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,505,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,451,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,004,005 |
| Value of total assets at end of year | 2022-01-01 | $26,167,343 |
| Value of total assets at beginning of year | 2022-01-01 | $30,628,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,184 |
| Total interest from all sources | 2022-01-01 | $7,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $450,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $450,683 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,032,334 |
| Participant contributions at end of year | 2022-01-01 | $152,559 |
| Participant contributions at beginning of year | 2022-01-01 | $182,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $412,688 |
| Other income not declared elsewhere | 2022-01-01 | $5,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,460,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,167,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,628,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,051,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,476,109 |
| Interest on participant loans | 2022-01-01 | $7,956 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $963,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $964,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,359,482 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-63,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $558,983 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,451,567 |
| Contract administrator fees | 2022-01-01 | $54,184 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2022-01-01 | 411680240 |
| 2021 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,276,770 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,605,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,545,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,449,547 |
| Value of total assets at end of year | 2021-12-31 | $30,628,033 |
| Value of total assets at beginning of year | 2021-12-31 | $25,956,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,239 |
| Total interest from all sources | 2021-12-31 | $10,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $391,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $391,271 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,930,161 |
| Participant contributions at end of year | 2021-12-31 | $182,505 |
| Participant contributions at beginning of year | 2021-12-31 | $229,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $999,013 |
| Other income not declared elsewhere | 2021-12-31 | $3,693 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,671,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,628,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,956,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,476,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,872,645 |
| Interest on participant loans | 2021-12-31 | $10,985 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $964,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $854,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,384,009 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $520,373 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,545,155 |
| Contract administrator fees | 2021-12-31 | $38,577 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2021-12-31 | 411680240 |
| 2020 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,106,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,527,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,481,704 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,362,970 |
| Value of total assets at end of year | 2020-12-31 | $25,956,657 |
| Value of total assets at beginning of year | 2020-12-31 | $23,378,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,248 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $352,475 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,706,793 |
| Participant contributions at end of year | 2020-12-31 | $229,129 |
| Participant contributions at beginning of year | 2020-12-31 | $151,162 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $175 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,248 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,578,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,956,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,378,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,872,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,480,043 |
| Interest on participant loans | 2020-12-31 | $8,614 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $854,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $747,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,361,557 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,370 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $488,968 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,481,704 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2020-12-31 | 411680240 |
| 2019 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,629,231 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,629,231 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,859,985 |
| Total of all expenses incurred | 2019-12-31 | $1,859,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,818,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,818,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,592,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,592,017 |
| Value of total assets at end of year | 2019-12-31 | $23,378,448 |
| Value of total assets at end of year | 2019-12-31 | $23,378,448 |
| Value of total assets at beginning of year | 2019-12-31 | $18,609,202 |
| Value of total assets at beginning of year | 2019-12-31 | $18,609,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,073 |
| Total interest from all sources | 2019-12-31 | $7,705 |
| Total interest from all sources | 2019-12-31 | $7,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,505 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,543,098 |
| Contributions received from participants | 2019-12-31 | $1,543,098 |
| Participant contributions at end of year | 2019-12-31 | $151,162 |
| Participant contributions at end of year | 2019-12-31 | $151,162 |
| Participant contributions at beginning of year | 2019-12-31 | $127,021 |
| Participant contributions at beginning of year | 2019-12-31 | $127,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $603,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $603,792 |
| Other income not declared elsewhere | 2019-12-31 | $11 |
| Other income not declared elsewhere | 2019-12-31 | $11 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,073 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,073 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,769,246 |
| Value of net income/loss | 2019-12-31 | $4,769,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,378,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,378,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,609,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,609,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,480,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,480,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,584,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,584,453 |
| Interest on participant loans | 2019-12-31 | $7,705 |
| Interest on participant loans | 2019-12-31 | $7,705 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $747,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $747,240 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $897,728 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $897,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,590,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,590,240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,753 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $445,127 |
| Contributions received in cash from employer | 2019-12-31 | $445,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,818,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,818,912 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm name | 2019-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2019-12-31 | 411680240 |
| Accountancy firm EIN | 2019-12-31 | 411680240 |
| 2018 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,002,710 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,192,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,152,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,949,388 |
| Value of total assets at end of year | 2018-12-31 | $18,609,202 |
| Value of total assets at beginning of year | 2018-12-31 | $19,798,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,343 |
| Total interest from all sources | 2018-12-31 | $4,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $338,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,496,538 |
| Participant contributions at end of year | 2018-12-31 | $127,021 |
| Participant contributions at beginning of year | 2018-12-31 | $92,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,564 |
| Other income not declared elsewhere | 2018-12-31 | $352 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,189,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,609,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,798,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,584,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,852,903 |
| Interest on participant loans | 2018-12-31 | $4,960 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $897,728 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $853,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,308,709 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $410,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,152,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2018-12-31 | 411680240 |
| 2017 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,703,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $825,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,842,081 |
| Value of total assets at end of year | 2017-12-31 | $19,798,916 |
| Value of total assets at beginning of year | 2017-12-31 | $15,921,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,865 |
| Total interest from all sources | 2017-12-31 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,715 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,412,566 |
| Participant contributions at end of year | 2017-12-31 | $92,692 |
| Participant contributions at beginning of year | 2017-12-31 | $118,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,183 |
| Other income not declared elsewhere | 2017-12-31 | $143 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,877,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,798,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,921,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,852,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,139,082 |
| Interest on participant loans | 2017-12-31 | $4,266 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $853,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $664,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,577,297 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $390,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $780,106 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2017-12-31 | 411680240 |
| 2016 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,207,728 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,114,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,051,284 |
| Value of total corrective distributions | 2016-12-31 | $24,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,027,177 |
| Value of total assets at end of year | 2016-12-31 | $15,921,755 |
| Value of total assets at beginning of year | 2016-12-31 | $13,828,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,186 |
| Total interest from all sources | 2016-12-31 | $5,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $232,870 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,327,445 |
| Participant contributions at end of year | 2016-12-31 | $118,659 |
| Participant contributions at beginning of year | 2016-12-31 | $124,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,884 |
| Other income not declared elsewhere | 2016-12-31 | $6,145 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,093,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,921,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,828,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,139,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,056,134 |
| Interest on participant loans | 2016-12-31 | $5,116 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $664,014 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,647,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $924,177 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $678,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,051,284 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2016-12-31 | 411680240 |
| 2015 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,420,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $505,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $436,965 |
| Value of total corrective distributions | 2015-12-31 | $31,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,611,945 |
| Value of total assets at end of year | 2015-12-31 | $13,828,395 |
| Value of total assets at beginning of year | 2015-12-31 | $12,913,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,413 |
| Total interest from all sources | 2015-12-31 | $4,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,015 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,223,580 |
| Participant contributions at end of year | 2015-12-31 | $124,482 |
| Participant contributions at beginning of year | 2015-12-31 | $92,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,463 |
| Other income not declared elsewhere | 2015-12-31 | $7 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $914,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,828,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,913,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,056,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,492,495 |
| Interest on participant loans | 2015-12-31 | $4,635 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,647,779 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,328,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-389,120 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $300,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $436,965 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2015-12-31 | 411680240 |
| 2014 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,408,271 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,614,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,563,159 |
| Value of total corrective distributions | 2014-12-31 | $14,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,639,468 |
| Value of total assets at end of year | 2014-12-31 | $12,913,507 |
| Value of total assets at beginning of year | 2014-12-31 | $12,121,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,789 |
| Total interest from all sources | 2014-12-31 | $2,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $759,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $759,032 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,150,776 |
| Participant contributions at end of year | 2014-12-31 | $92,929 |
| Participant contributions at beginning of year | 2014-12-31 | $41,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,043 |
| Other income not declared elsewhere | 2014-12-31 | $-11 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,789 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $793,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,913,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,120,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,492,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,932,359 |
| Interest earned on other investments | 2014-12-31 | $2,814 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,328,083 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,147,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,404 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $277,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,563,159 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2014-12-31 | 411680240 |
| 2013 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,715,244 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $565,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $534,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,465,490 |
| Value of total assets at end of year | 2013-12-31 | $12,121,321 |
| Value of total assets at beginning of year | 2013-12-31 | $8,970,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,245 |
| Total interest from all sources | 2013-12-31 | $1,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $645,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $645,754 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,079,033 |
| Participant contributions at end of year | 2013-12-31 | $41,958 |
| Participant contributions at beginning of year | 2013-12-31 | $30,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,632 |
| Other income not declared elsewhere | 2013-12-31 | $93 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,245 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,149,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,120,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,970,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,932,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,119,850 |
| Interest on participant loans | 2013-12-31 | $1,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,147,004 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $819,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,589,676 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $254,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $534,121 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHECHTER, DOKKEN, KANTER |
| Accountancy firm EIN | 2013-12-31 | 411680240 |
| 2012 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,327,364 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $777,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $756,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,161,157 |
| Value of total assets at end of year | 2012-12-31 | $8,970,285 |
| Value of total assets at beginning of year | 2012-12-31 | $7,420,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,023 |
| Total interest from all sources | 2012-12-31 | $833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,568 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $906,919 |
| Participant contributions at end of year | 2012-12-31 | $30,529 |
| Participant contributions at beginning of year | 2012-12-31 | $12,860 |
| Other income not declared elsewhere | 2012-12-31 | $232 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,549,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,970,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,420,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,119,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,777,775 |
| Interest on participant loans | 2012-12-31 | $833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $819,906 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $629,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $861,632 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $254,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $756,507 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHECHTER DOKKEN KANTER |
| Accountancy firm EIN | 2012-12-31 | 411680240 |
| 2011 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $776,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $682,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $664,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $942,349 |
| Value of total assets at end of year | 2011-12-31 | $7,420,451 |
| Value of total assets at beginning of year | 2011-12-31 | $7,326,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,380 |
| Total interest from all sources | 2011-12-31 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,074 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $897,572 |
| Participant contributions at end of year | 2011-12-31 | $12,860 |
| Participant contributions at beginning of year | 2011-12-31 | $19,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,777 |
| Other income not declared elsewhere | 2011-12-31 | $18,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $93,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,420,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,326,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,777,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,466,900 |
| Interest on participant loans | 2011-12-31 | $824 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $629,816 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $646,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-290,239 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $193,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $664,259 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHECHTER DOKKEN KANTER |
| Accountancy firm EIN | 2011-12-31 | 411680240 |
| 2010 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,740,419 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $88,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $894,670 |
| Value of total assets at end of year | 2010-12-31 | $7,326,680 |
| Value of total assets at beginning of year | 2010-12-31 | $5,674,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $330 |
| Total interest from all sources | 2010-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,058 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $693,939 |
| Participant contributions at end of year | 2010-12-31 | $19,835 |
| Participant contributions at beginning of year | 2010-12-31 | $27,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,352 |
| Other income not declared elsewhere | 2010-12-31 | $180 |
| Administrative expenses (other) incurred | 2010-12-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,651,751 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,326,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,674,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,466,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,949,595 |
| Interest on participant loans | 2010-12-31 | $1,319 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $646,566 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $534,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $762,347 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $193,379 |
| Employer contributions (assets) at end of year | 2010-12-31 | $193,379 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $163,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,338 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHECHTER DOKKEN KANTER |
| Accountancy firm EIN | 2010-12-31 | 411680240 |
| 2009 : UNITED STATES DISTILLED PRODUCTS CO. EMPLOYEES' 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
