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Plan Name | JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | JIM BEAM BRANDS HOLDINGS MAINE, LLC |
Employer identification number (EIN): | 455237221 |
NAIC Classification: | 312140 |
NAIC Description: | Distilleries |
Additional information about JIM BEAM BRANDS HOLDINGS MAINE, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2012-05-08 |
Company Identification Number: | 5151448 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about JIM BEAM BRANDS HOLDINGS MAINE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-06-01 | FRANK J CORTESE | FRANK J CORTESE | 2013-10-15 |
Measure | Date | Value |
---|---|---|
2014: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 139 |
Number of participants with account balances | 2013-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 159 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 10 |
Total of all active and inactive participants | 2012-06-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 169 |
Number of participants with account balances | 2012-06-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-05-29 | $353,598 |
Total of all expenses incurred | 2014-05-29 | $9,379,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-29 | $9,365,783 |
Value of total corrective distributions | 2014-05-29 | $93 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-29 | $265,758 |
Value of total assets at end of year | 2014-05-29 | $0 |
Value of total assets at beginning of year | 2014-05-29 | $9,026,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-29 | $13,727 |
Total interest from all sources | 2014-05-29 | $1,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-29 | $0 |
Administrative expenses professional fees incurred | 2014-05-29 | $13,565 |
Was this plan covered by a fidelity bond | 2014-05-29 | No |
If this is an individual account plan, was there a blackout period | 2014-05-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-29 | No |
Contributions received from participants | 2014-05-29 | $183,571 |
Participant contributions at end of year | 2014-05-29 | $0 |
Participant contributions at beginning of year | 2014-05-29 | $120,388 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-29 | $4,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-29 | No |
Value of net income/loss | 2014-05-29 | $-9,026,005 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-29 | $9,026,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-29 | No |
Value of interest in pooled separate accounts at end of year | 2014-05-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-29 | $8,413,887 |
Interest on participant loans | 2014-05-29 | $1,999 |
Net investment gain/loss from pooled separate accounts | 2014-05-29 | $85,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-29 | No |
Contributions received in cash from employer | 2014-05-29 | $82,187 |
Employer contributions (assets) at end of year | 2014-05-29 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-29 | $486,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-29 | $9,365,783 |
Contract administrator fees | 2014-05-29 | $162 |
Did the plan have assets held for investment | 2014-05-29 | 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 | 2014-05-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-29 | Disclaimer |
Accountancy firm name | 2014-05-29 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-05-29 | 366055558 |
2013 : JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $2,689,325 |
Total of all expenses incurred | 2013-12-31 | $2,123,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,116,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,230,104 |
Value of total assets at end of year | 2013-12-31 | $9,026,005 |
Value of total assets at beginning of year | 2013-12-31 | $8,460,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,016 |
Total interest from all sources | 2013-12-31 | $3,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $476,383 |
Participant contributions at end of year | 2013-12-31 | $120,388 |
Participant contributions at beginning of year | 2013-12-31 | $60,034 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,908 |
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 | $565,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,026,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,460,553 |
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 pooled separate accounts at end of year | 2013-12-31 | $8,413,887 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,097,667 |
Interest on participant loans | 2013-12-31 | $3,768 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,455,453 |
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 | $753,721 |
Employer contributions (assets) at end of year | 2013-12-31 | $486,822 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $302,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,116,857 |
Contract administrator fees | 2013-12-31 | $516 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $8,776,572 |
Total of all expenses incurred | 2012-12-31 | $316,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,436,596 |
Value of total assets at end of year | 2012-12-31 | $8,460,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,416 |
Total interest from all sources | 2012-12-31 | $1,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $298,034 |
Participant contributions at end of year | 2012-12-31 | $60,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,687,666 |
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 | $8,460,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,460,553 |
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 pooled separate accounts at end of year | 2012-12-31 | $8,097,667 |
Interest on participant loans | 2012-12-31 | $1,238 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $338,738 |
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 | $450,896 |
Employer contributions (assets) at end of year | 2012-12-31 | $302,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,603 |
Contract administrator fees | 2012-12-31 | $266 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2014: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JIM BEAM BRANDS MAINE 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | First time form 5500 has been submitted | Yes |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Insurance | Yes |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement – Insurance | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |