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| Plan Name | CASA DEL SOL SPIRITS CO. 401(K) PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | CASA DEL SOL SPIRITS CO. |
| Employer identification number (EIN): | 853535720 |
| NAIC Classification: | 424800 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | CHRIS HORNE | 2024-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2024 : CASA DEL SOL SPIRITS CO. 401(K) PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 1810 |
| Net assets as of the end of the plan year | 2024-10-09 | 282033 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 112726 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 20000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 65835 |
| Other contributions to plan in this plan year | 2024-10-09 | 66979 |
| Other income to plan in this plan year | 2024-10-09 | 38303 |
| Plan net income in this plan year | 2024-10-09 | 169307 |
| Net assets as of the end of the plan year | 2024-10-09 | 282033 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 112726 |
| Value of contributions failed to transmitted timely | 2024-10-09 | 165140 |
| Employer contributions to plan in this plan year | 2024-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 416 |
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