ZACHYS WINE & LIQUOR STORE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-05 | $0 |
Total income from all sources (including contributions) | 2019-03-05 | $337,691 |
Total income from all sources (including contributions) | 2019-03-05 | $337,691 |
Total loss/gain on sale of assets | 2019-03-05 | $0 |
Total loss/gain on sale of assets | 2019-03-05 | $0 |
Total of all expenses incurred | 2019-03-05 | $3,361,511 |
Total of all expenses incurred | 2019-03-05 | $3,361,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-05 | $3,355,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-05 | $3,355,655 |
Expenses. Certain deemed distributions of participant loans | 2019-03-05 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-03-05 | $0 |
Value of total corrective distributions | 2019-03-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-05 | $59,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-05 | $59,966 |
Value of total assets at end of year | 2019-03-05 | $0 |
Value of total assets at end of year | 2019-03-05 | $0 |
Value of total assets at beginning of year | 2019-03-05 | $3,023,820 |
Value of total assets at beginning of year | 2019-03-05 | $3,023,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-05 | $5,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-05 | $5,856 |
Total interest from all sources | 2019-03-05 | $566 |
Total interest from all sources | 2019-03-05 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-05 | $1,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-05 | $1,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-05 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-05 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-05 | $1,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-05 | $1,847 |
Administrative expenses professional fees incurred | 2019-03-05 | $0 |
Administrative expenses professional fees incurred | 2019-03-05 | $0 |
Was this plan covered by a fidelity bond | 2019-03-05 | No |
Was this plan covered by a fidelity bond | 2019-03-05 | No |
If this is an individual account plan, was there a blackout period | 2019-03-05 | No |
If this is an individual account plan, was there a blackout period | 2019-03-05 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-05 | No |
Contributions received from participants | 2019-03-05 | $54,496 |
Contributions received from participants | 2019-03-05 | $54,496 |
Participant contributions at end of year | 2019-03-05 | $0 |
Participant contributions at end of year | 2019-03-05 | $0 |
Participant contributions at beginning of year | 2019-03-05 | $31,753 |
Participant contributions at beginning of year | 2019-03-05 | $31,753 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-05 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-05 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-05 | $0 |
Other income not declared elsewhere | 2019-03-05 | $-3,812 |
Administrative expenses (other) incurred | 2019-03-05 | $0 |
Administrative expenses (other) incurred | 2019-03-05 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-05 | 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 | 2019-03-05 | No |
Value of net income/loss | 2019-03-05 | $-3,023,820 |
Value of net income/loss | 2019-03-05 | $-3,023,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-05 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-05 | $3,023,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-05 | $3,023,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-05 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-05 | No |
Investment advisory and management fees | 2019-03-05 | $5,501 |
Investment advisory and management fees | 2019-03-05 | $5,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-05 | $2,846,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-05 | $2,846,652 |
Value of interest in pooled separate accounts at end of year | 2019-03-05 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-03-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-05 | $0 |
Interest on participant loans | 2019-03-05 | $90 |
Interest on participant loans | 2019-03-05 | $90 |
Interest earned on other investments | 2019-03-05 | $476 |
Interest earned on other investments | 2019-03-05 | $476 |
Value of interest in common/collective trusts at end of year | 2019-03-05 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-05 | $145,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-05 | $145,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-05 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-05 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-05 | $279,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-05 | $279,124 |
Net investment gain/loss from pooled separate accounts | 2019-03-05 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-05 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-05 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-05 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-05 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-05 | No |
Assets. Invements in employer securities at end of year | 2019-03-05 | $0 |
Assets. Invements in employer securities at end of year | 2019-03-05 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-05 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-05 | $0 |
Contributions received in cash from employer | 2019-03-05 | $5,470 |
Contributions received in cash from employer | 2019-03-05 | $5,470 |
Income. Dividends from common stock | 2019-03-05 | $0 |
Income. Dividends from common stock | 2019-03-05 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-05 | $3,355,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-05 | $3,355,655 |
Contract administrator fees | 2019-03-05 | $355 |
Contract administrator fees | 2019-03-05 | $355 |
Did the plan have assets held for investment | 2019-03-05 | No |
Did the plan have assets held for investment | 2019-03-05 | 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 | 2019-03-05 | 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 | 2019-03-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-05 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-05 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-03-05 | Disclaimer |
Accountancy firm name | 2019-03-05 | WITHUMSMITH AND BROWN, PC |
Accountancy firm name | 2019-03-05 | WITHUMSMITH AND BROWN, PC |
Accountancy firm EIN | 2019-03-05 | 222027092 |
Accountancy firm EIN | 2019-03-05 | 222027092 |
2018 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $323,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $933,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $909,220 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,909 |
Value of total assets at end of year | 2018-12-31 | $3,044,885 |
Value of total assets at beginning of year | 2018-12-31 | $3,655,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,773 |
Total interest from all sources | 2018-12-31 | $1,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,246 |
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 | $118,246 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 | $430,293 |
Participant contributions at end of year | 2018-12-31 | $31,635 |
Participant contributions at beginning of year | 2018-12-31 | $28,650 |
Participant contributions at end of year | 2018-12-31 | $18,597 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-9 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $-610,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,044,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,655,689 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,846,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,616,893 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,010,146 |
Interest on participant loans | 2018-12-31 | $1,732 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $145,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,148 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,459 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $45,637 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,586 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $909,220 |
Contract administrator fees | 2018-12-31 | $5,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $885,933 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,164 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,394 |
Value of total assets at end of year | 2017-12-31 | $3,655,689 |
Value of total assets at beginning of year | 2017-12-31 | $3,016,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,055 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,588 |
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 | $16,588 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $301,698 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $385,621 |
Participant contributions at end of year | 2017-12-31 | $28,650 |
Participant contributions at beginning of year | 2017-12-31 | $55,969 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $638,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,655,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,016,975 |
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 |
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 | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $7,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,616,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,335,244 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,010,146 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,625,762 |
Interest on participant loans | 2017-12-31 | $1,979 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $259,065 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $217,907 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $4,773 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,164 |
Contract administrator fees | 2017-12-31 | $1,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $553,550 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,782 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,980 |
Value of total assets at end of year | 2016-12-31 | $3,016,975 |
Value of total assets at beginning of year | 2016-12-31 | $2,524,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,944 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,894 |
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 | $16,894 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $252,393 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $344,980 |
Participant contributions at end of year | 2016-12-31 | $55,969 |
Participant contributions at beginning of year | 2016-12-31 | $93,231 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $492,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,016,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,524,151 |
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 |
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 | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $5,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,335,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,285,639 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,625,762 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,145,281 |
Interest on participant loans | 2016-12-31 | $4,071 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,189 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,416 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,782 |
Contract administrator fees | 2016-12-31 | $1,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $230,151 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,460 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,659 |
Value of total assets at end of year | 2015-12-31 | $2,524,151 |
Value of total assets at beginning of year | 2015-12-31 | $2,336,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,383 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,839 |
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 | $12,839 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $252,393 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $291,464 |
Participant contributions at end of year | 2015-12-31 | $93,231 |
Participant contributions at beginning of year | 2015-12-31 | $67,396 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,195 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $45 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $187,308 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,524,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,336,843 |
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 |
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 | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,285,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,038,792 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,145,281 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,230,655 |
Interest on participant loans | 2015-12-31 | $3,313 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,843 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,862 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,460 |
Contract administrator fees | 2015-12-31 | $1,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $462,580 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,834 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,477 |
Value of total assets at end of year | 2014-12-31 | $2,336,843 |
Value of total assets at beginning of year | 2014-12-31 | $2,100,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,430 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,308 |
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 | $14,308 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,052 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $261,626 |
Participant contributions at end of year | 2014-12-31 | $67,396 |
Participant contributions at beginning of year | 2014-12-31 | $60,231 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,851 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $236,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,336,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,100,527 |
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 |
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 | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,038,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,072,135 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,230,655 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $957,426 |
Interest on participant loans | 2014-12-31 | $2,728 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,080 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,834 |
Contract administrator fees | 2014-12-31 | $1,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $613,373 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $370,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $365,056 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,099 |
Value of total assets at end of year | 2013-12-31 | $2,100,527 |
Value of total assets at beginning of year | 2013-12-31 | $1,857,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,427 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,289 |
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 | $11,289 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $259,099 |
Participant contributions at end of year | 2013-12-31 | $60,231 |
Participant contributions at beginning of year | 2013-12-31 | $68,652 |
Participant contributions at end of year | 2013-12-31 | $10,735 |
Participant contributions at beginning of year | 2013-12-31 | $7,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $242,890 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,100,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,857,637 |
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 |
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 | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,072,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,717,438 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $957,426 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,097 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $-1,126 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,965 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $201,379 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $139,635 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $365,056 |
Contract administrator fees | 2013-12-31 | $5,427 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $397,369 |
Total of all expenses incurred | 2012-12-31 | $89,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,716 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,510 |
Value of total assets at end of year | 2012-12-31 | $1,857,637 |
Value of total assets at beginning of year | 2012-12-31 | $1,550,174 |
Total interest from all sources | 2012-12-31 | $2,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $164,304 |
Participant contributions at end of year | 2012-12-31 | $68,652 |
Participant contributions at beginning of year | 2012-12-31 | $59,453 |
Participant contributions at end of year | 2012-12-31 | $7,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,206 |
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 | $307,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,857,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,550,174 |
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 | $1,717,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,423,147 |
Interest on participant loans | 2012-12-31 | $2,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $67,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $229,574 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,716 |
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 | WILLIAM GREENE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 134144008 |
2011 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $57,320 |
Total of all expenses incurred | 2011-12-31 | $437,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,882 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,034 |
Value of total assets at end of year | 2011-12-31 | $1,550,174 |
Value of total assets at beginning of year | 2011-12-31 | $1,930,365 |
Total interest from all sources | 2011-12-31 | $3,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $164,034 |
Participant contributions at end of year | 2011-12-31 | $59,453 |
Participant contributions at beginning of year | 2011-12-31 | $91,165 |
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 | $-380,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,550,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,930,365 |
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 | $1,423,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,775,371 |
Interest on participant loans | 2011-12-31 | $3,072 |
Interest earned on other investments | 2011-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $67,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $63,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,026 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,882 |
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 | WILLIAM GREENE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 134144008 |
2010 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING 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 | $376,893 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,090 |
Value of total assets at end of year | 2010-12-31 | $1,930,365 |
Value of total assets at beginning of year | 2010-12-31 | $1,610,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $183,090 |
Participant contributions at end of year | 2010-12-31 | $91,165 |
Participant contributions at beginning of year | 2010-12-31 | $42,151 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
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 | $320,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,930,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,610,162 |
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 | $1,775,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,568,011 |
Interest on participant loans | 2010-12-31 | $3,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $63,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $190,203 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,690 |
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 | WILLIAM GREENE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 134144008 |
2009 : ZACHYS WINE & LIQUOR, INC. 401(K) PROFIT SHARING 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 |