THOMAS ASHBOURNE CRAFT SPIRITS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS ASHBOURNE CRAFT SPIRITS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THOMAS ASHBOURNE CRAFT SPIRITS 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-11-20 | 0 |
| Total liabilities as of the end of the plan year | 2025-11-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-11-20 | 0 |
| Total expenses incurred by plan in this plan year | 2025-11-20 | 52411 |
| Net assets as of the end of the plan year | 2025-11-20 | 0 |
| Total assets as of the beginning of the plan year | 2025-11-20 | 46191 |
| Value of plan covered by a fidelity bond | 2025-11-20 | 917471694 |
| Participant contributions to plan in this plan year | 2025-11-20 | 2896 |
| Other expenses paid from plan in this plan year | 2025-11-20 | 0 |
| Other contributions to plan in this plan year | 2025-11-20 | 0 |
| Other income to plan in this plan year | 2025-11-20 | 3324 |
| Plan net income in this plan year | 2025-11-20 | -46191 |
| Net assets as of the end of the plan year | 2025-11-20 | 0 |
| Net assets as of the beginning of the plan year | 2025-11-20 | 46191 |
| Value of contributions failed to transmitted timely | 2025-11-20 | 0 |
| Employer contributions to plan in this plan year | 2025-11-20 | 0 |
| Fees paid to broker by Benefit Provider | 2025-11-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-20 | 77 |
| Total transfers to/from plan in this plan year | 2025-04-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-22 | 31357 |
| Net assets as of the end of the plan year | 2025-04-22 | 46191 |
| Total assets as of the beginning of the plan year | 2025-04-22 | 57800 |
| Value of plan covered by a fidelity bond | 2025-04-22 | 917471694 |
| Participant contributions to plan in this plan year | 2025-04-22 | 13604 |
| Other expenses paid from plan in this plan year | 2025-04-22 | 0 |
| Other contributions to plan in this plan year | 2025-04-22 | 0 |
| Other income to plan in this plan year | 2025-04-22 | 6144 |
| Plan net income in this plan year | 2025-04-22 | -11609 |
| Net assets as of the end of the plan year | 2025-04-22 | 46191 |
| Net assets as of the beginning of the plan year | 2025-04-22 | 57800 |
| Value of contributions failed to transmitted timely | 2025-04-22 | 0 |
| Employer contributions to plan in this plan year | 2025-04-22 | 0 |
| Fees paid to broker by Benefit Provider | 2025-04-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-22 | 125 |
| 2024 : THOMAS ASHBOURNE CRAFT SPIRITS 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-20 | 36 |
| Net assets as of the end of the plan year | 2024-05-20 | 57800 |
| Total assets as of the beginning of the plan year | 2024-05-20 | 0 |
| Value of plan covered by a fidelity bond | 2024-05-20 | 705050000 |
| Participant contributions to plan in this plan year | 2024-05-20 | 53079 |
| Other expenses paid from plan in this plan year | 2024-05-20 | 0 |
| Other contributions to plan in this plan year | 2024-05-20 | 0 |
| Other income to plan in this plan year | 2024-05-20 | 4757 |
| Plan net income in this plan year | 2024-05-20 | 57800 |
| Net assets as of the end of the plan year | 2024-05-20 | 57800 |
| Net assets as of the beginning of the plan year | 2024-05-20 | 0 |
| Value of contributions failed to transmitted timely | 2024-05-20 | 0 |
| Employer contributions to plan in this plan year | 2024-05-20 | 0 |
| Fees paid to broker by Benefit Provider | 2024-05-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-20 | 36 |