BOARD OF TRUSTEES WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND
401k plan membership statisitcs for WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,067 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $224,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $292,490 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,800,793 |
| Total of all expenses incurred | 2023-06-30 | $1,306,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,103,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,747,064 |
| Value of total assets at end of year | 2023-06-30 | $2,543,198 |
| Value of total assets at beginning of year | 2023-06-30 | $2,116,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $202,546 |
| Total interest from all sources | 2023-06-30 | $9,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $23,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $23,584 |
| Administrative expenses professional fees incurred | 2023-06-30 | $80,110 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $501,846 |
| Participant contributions at end of year | 2023-06-30 | $69,821 |
| Participant contributions at beginning of year | 2023-06-30 | $41,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $20,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $52,897 |
| Administrative expenses (other) incurred | 2023-06-30 | $81,727 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $22,653 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $62,388 |
| Total non interest bearing cash at end of year | 2023-06-30 | $250,922 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $346,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $494,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,318,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,823,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $599,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $547,046 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $2,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,055,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $785,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $785,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $6,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $448,538 |
| Asset value of US Government securities at end of year | 2023-06-30 | $99,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $18,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,245,218 |
| Employer contributions (assets) at end of year | 2023-06-30 | $181,042 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $110,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $655,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $282,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $278,637 |
| Contract administrator fees | 2023-06-30 | $40,709 |
| 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 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $181,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $177,205 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-06-30 | 750786316 |
| 2022 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,067 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $224,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $292,490 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,800,793 |
| Total of all expenses incurred | 2022-07-01 | $1,306,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,103,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,747,064 |
| Value of total assets at end of year | 2022-07-01 | $2,543,198 |
| Value of total assets at beginning of year | 2022-07-01 | $2,116,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $202,546 |
| Total interest from all sources | 2022-07-01 | $9,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $23,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $23,584 |
| Administrative expenses professional fees incurred | 2022-07-01 | $80,110 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $501,846 |
| Participant contributions at end of year | 2022-07-01 | $69,821 |
| Participant contributions at beginning of year | 2022-07-01 | $41,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $5,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $20,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $52,897 |
| Administrative expenses (other) incurred | 2022-07-01 | $81,727 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $22,653 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $62,388 |
| Total non interest bearing cash at end of year | 2022-07-01 | $250,922 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $346,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $494,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,318,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,823,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $599,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $547,046 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $2,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,055,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $6,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $448,538 |
| Asset value of US Government securities at end of year | 2022-07-01 | $99,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $18,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,245,218 |
| Employer contributions (assets) at end of year | 2022-07-01 | $181,042 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $110,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $655,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $282,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $278,637 |
| Contract administrator fees | 2022-07-01 | $40,709 |
| 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 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $181,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $177,205 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2022-07-01 | 750786316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-23,040 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-23,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $292,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $225,952 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,440,070 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,272,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,112,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,524,330 |
| Value of total assets at end of year | 2022-06-30 | $2,116,232 |
| Value of total assets at beginning of year | 2022-06-30 | $1,882,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $159,715 |
| Total interest from all sources | 2022-06-30 | $4,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $36,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $36,983 |
| Administrative expenses professional fees incurred | 2022-06-30 | $58,065 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $408,057 |
| Participant contributions at end of year | 2022-06-30 | $41,410 |
| Participant contributions at beginning of year | 2022-06-30 | $32,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $9,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $52,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $15,513 |
| Administrative expenses (other) incurred | 2022-06-30 | $63,500 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $62,388 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $46,995 |
| Total non interest bearing cash at end of year | 2022-06-30 | $346,898 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $166,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $167,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,823,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,656,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $547,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $615,561 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $785,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $873,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $873,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $498,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-102,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,116,273 |
| Employer contributions (assets) at end of year | 2022-06-30 | $110,843 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $84,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $614,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $278,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $99,916 |
| Contract administrator fees | 2022-06-30 | $38,150 |
| 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 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $177,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $163,444 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $150,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-06-30 | 131578842 |
| 2021 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-5,224 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-5,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $225,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $250,679 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,256,624 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,162,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,016,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,199,112 |
| Value of total assets at end of year | 2021-06-30 | $1,882,207 |
| Value of total assets at beginning of year | 2021-06-30 | $1,813,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $146,267 |
| Total interest from all sources | 2021-06-30 | $7,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,708 |
| Administrative expenses professional fees incurred | 2021-06-30 | $44,800 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $341,082 |
| Participant contributions at end of year | 2021-06-30 | $32,780 |
| Participant contributions at beginning of year | 2021-06-30 | $35,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $9,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $15,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $90,182 |
| Other income not declared elsewhere | 2021-06-30 | $749 |
| Administrative expenses (other) incurred | 2021-06-30 | $65,955 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $46,995 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $34,894 |
| Total non interest bearing cash at end of year | 2021-06-30 | $166,951 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $319,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $93,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,656,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,562,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $615,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,262 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $873,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,284,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,284,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $6,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $442,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $49,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $858,030 |
| Employer contributions (assets) at end of year | 2021-06-30 | $84,763 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $90,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $573,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $99,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $49,788 |
| Contract administrator fees | 2021-06-30 | $35,512 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $163,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $125,603 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $300,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 131578842 |
| 2020 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,012 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $250,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $397,126 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,399,322 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,227 |
| Total of all expenses incurred | 2020-06-30 | $1,055,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $913,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,384,590 |
| Value of total assets at end of year | 2020-06-30 | $1,813,048 |
| Value of total assets at beginning of year | 2020-06-30 | $1,615,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $142,189 |
| Total interest from all sources | 2020-06-30 | $11,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,010 |
| Administrative expenses professional fees incurred | 2020-06-30 | $46,543 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $383,502 |
| Participant contributions at end of year | 2020-06-30 | $35,097 |
| Participant contributions at beginning of year | 2020-06-30 | $23,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $90,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $117,679 |
| Administrative expenses (other) incurred | 2020-06-30 | $64,507 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $34,894 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $21,874 |
| Total non interest bearing cash at end of year | 2020-06-30 | $319,518 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $306,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $344,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,562,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,218,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $27,255 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,284,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,195,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,195,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $11,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $409,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,001,088 |
| Employer contributions (assets) at end of year | 2020-06-30 | $90,628 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $57,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $503,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $49,788 |
| Contract administrator fees | 2020-06-30 | $31,139 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $125,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $257,573 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $249,179 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $252,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 131578842 |
| 2019 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,682 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $397,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $205,930 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,047,454 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,697 |
| Total of all expenses incurred | 2019-06-30 | $978,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $849,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,026,154 |
| Value of total assets at end of year | 2019-06-30 | $1,615,463 |
| Value of total assets at beginning of year | 2019-06-30 | $1,355,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $129,316 |
| Total interest from all sources | 2019-06-30 | $11,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $901 |
| Administrative expenses professional fees incurred | 2019-06-30 | $41,352 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $321,467 |
| Participant contributions at end of year | 2019-06-30 | $23,578 |
| Participant contributions at beginning of year | 2019-06-30 | $30,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $41,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $117,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $570 |
| Administrative expenses (other) incurred | 2019-06-30 | $57,405 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $21,874 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $26,323 |
| Total non interest bearing cash at end of year | 2019-06-30 | $306,576 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $300,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $69,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,218,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,149,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $27,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $24,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,195,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $879,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $879,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $11,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $295,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $704,687 |
| Employer contributions (assets) at end of year | 2019-06-30 | $57,157 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $78,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $554,000 |
| Contract administrator fees | 2019-06-30 | $30,559 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $257,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $179,037 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $176,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $174,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-06-30 | 131578842 |
| 2018 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-6,857 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-6,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $205,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $203,022 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,178,529 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,031 |
| Total of all expenses incurred | 2018-06-30 | $910,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $785,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,172,359 |
| Value of total assets at end of year | 2018-06-30 | $1,355,185 |
| Value of total assets at beginning of year | 2018-06-30 | $1,083,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $124,966 |
| Total interest from all sources | 2018-06-30 | $9,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $764 |
| Administrative expenses professional fees incurred | 2018-06-30 | $35,097 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $366,175 |
| Participant contributions at end of year | 2018-06-30 | $30,597 |
| Participant contributions at beginning of year | 2018-06-30 | $15,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $41,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,200 |
| Administrative expenses (other) incurred | 2018-06-30 | $60,078 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $26,323 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $19,122 |
| Total non interest bearing cash at end of year | 2018-06-30 | $300,528 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $226,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $268,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,149,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $880,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $24,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $879,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $761,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $761,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $344,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $806,184 |
| Employer contributions (assets) at end of year | 2018-06-30 | $78,034 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $52,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $441,143 |
| Contract administrator fees | 2018-06-30 | $29,791 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $179,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $162,700 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $123,879 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $120,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BUCHBINDER TUNICK & COMPANY |
| Accountancy firm EIN | 2018-06-30 | 131578842 |
| 2017 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $807 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $203,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $160,322 |
| Total income from all sources (including contributions) | 2017-06-30 | $798,131 |
| Total loss/gain on sale of assets | 2017-06-30 | $-7 |
| Total of all expenses incurred | 2017-06-30 | $798,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $672,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $792,019 |
| Value of total assets at end of year | 2017-06-30 | $1,083,956 |
| Value of total assets at beginning of year | 2017-06-30 | $1,041,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $125,918 |
| Total interest from all sources | 2017-06-30 | $4,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $675 |
| Administrative expenses professional fees incurred | 2017-06-30 | $44,170 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $493 |
| Administrative expenses (other) incurred | 2017-06-30 | $52,911 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $19,122 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,442 |
| Total non interest bearing cash at end of year | 2017-06-30 | $123,076 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $85,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $880,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $881,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $19,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $761,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $535,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $535,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $221,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $789,932 |
| Employer contributions (assets) at end of year | 2017-06-30 | $170,447 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $391,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $450,569 |
| Contract administrator fees | 2017-06-30 | $28,837 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $162,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $145,387 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $600,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BUCHBINDER TUNICK & COMPANY |
| Accountancy firm EIN | 2017-06-30 | 131578842 |
| 2016 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-224 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $160,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,651 |
| Total income from all sources (including contributions) | 2016-06-30 | $975,074 |
| Total of all expenses incurred | 2016-06-30 | $769,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $649,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $971,560 |
| Value of total assets at end of year | 2016-06-30 | $1,041,609 |
| Value of total assets at beginning of year | 2016-06-30 | $701,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $120,653 |
| Total interest from all sources | 2016-06-30 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $627 |
| Administrative expenses professional fees incurred | 2016-06-30 | $28,800 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $493 |
| Other income not declared elsewhere | 2016-06-30 | $103 |
| Administrative expenses (other) incurred | 2016-06-30 | $65,159 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,442 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $20,238 |
| Total non interest bearing cash at end of year | 2016-06-30 | $85,692 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $45,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $205,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $881,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $676,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $19,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $535,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $414,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $414,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $222,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $2,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $969,324 |
| Employer contributions (assets) at end of year | 2016-06-30 | $391,581 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $209,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $426,709 |
| Contract administrator fees | 2016-06-30 | $26,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $145,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,920 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BUCHBINDER TUNICK @ COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 131578842 |
| 2015 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $158,372 |
| Total income from all sources (including contributions) | 2015-06-30 | $892,594 |
| Total of all expenses incurred | 2015-06-30 | $637,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $520,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $892,061 |
| Value of total assets at end of year | 2015-06-30 | $701,778 |
| Value of total assets at beginning of year | 2015-06-30 | $579,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $116,849 |
| Total interest from all sources | 2015-06-30 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $537 |
| Administrative expenses professional fees incurred | 2015-06-30 | $28,550 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $28,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $163 |
| Administrative expenses (other) incurred | 2015-06-30 | $62,612 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $20,238 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $28,799 |
| Total non interest bearing cash at end of year | 2015-06-30 | $45,786 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $66,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $255,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $676,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $420,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $414,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $305,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $305,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $206,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $891,440 |
| Employer contributions (assets) at end of year | 2015-06-30 | $209,189 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $162,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $314,354 |
| Contract administrator fees | 2015-06-30 | $25,687 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $129,410 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 131578842 |
| 2014 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $158,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $158,438 |
| Total income from all sources (including contributions) | 2014-06-30 | $688,976 |
| Total of all expenses incurred | 2014-06-30 | $668,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $557,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $686,487 |
| Value of total assets at end of year | 2014-06-30 | $579,161 |
| Value of total assets at beginning of year | 2014-06-30 | $558,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $110,381 |
| Total interest from all sources | 2014-06-30 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $526 |
| Administrative expenses professional fees incurred | 2014-06-30 | $31,601 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $28,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $48,676 |
| Administrative expenses (other) incurred | 2014-06-30 | $53,548 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $22,601 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,909 |
| Total non interest bearing cash at end of year | 2014-06-30 | $66,079 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $52,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $20,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $420,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $400,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $305,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $299,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $299,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $539,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $685,311 |
| Employer contributions (assets) at end of year | 2014-06-30 | $162,720 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $186,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $18,324 |
| Contract administrator fees | 2014-06-30 | $25,232 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $135,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $98,853 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $751 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-06-30 | 131578842 |
| 2013 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $158,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $259,339 |
| Total income from all sources (including contributions) | 2013-06-30 | $640,026 |
| Total of all expenses incurred | 2013-06-30 | $579,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $477,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $637,148 |
| Value of total assets at end of year | 2013-06-30 | $558,571 |
| Value of total assets at beginning of year | 2013-06-30 | $599,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $102,764 |
| Total interest from all sources | 2013-06-30 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $402 |
| Administrative expenses professional fees incurred | 2013-06-30 | $29,969 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $404 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $27,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $48,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $201,414 |
| Administrative expenses (other) incurred | 2013-06-30 | $48,115 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,909 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $17,750 |
| Total non interest bearing cash at end of year | 2013-06-30 | $52,001 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $92,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $60,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $400,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $340,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $299,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $407,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $407,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $163,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $636,744 |
| Employer contributions (assets) at end of year | 2013-06-30 | $186,416 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $58,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $313,986 |
| Contract administrator fees | 2013-06-30 | $24,680 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $98,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $40,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,869 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 131578842 |
| 2012 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $259,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $194,197 |
| Total income from all sources (including contributions) | 2012-06-30 | $787,777 |
| Total loss/gain on sale of assets | 2012-06-30 | $2,186 |
| Total of all expenses incurred | 2012-06-30 | $500,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $430,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $786,271 |
| Value of total assets at end of year | 2012-06-30 | $599,435 |
| Value of total assets at beginning of year | 2012-06-30 | $246,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $69,518 |
| Total interest from all sources | 2012-06-30 | $652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $25,700 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $169,575 |
| Participant contributions at end of year | 2012-06-30 | $27,451 |
| Participant contributions at beginning of year | 2012-06-30 | $18,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $22,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $201,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $164,079 |
| Administrative expenses (other) incurred | 2012-06-30 | $43,673 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $17,750 |
| Total non interest bearing cash at end of year | 2012-06-30 | $92,136 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $19,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $287,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $340,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $407,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $161,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $161,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $120,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $616,696 |
| Employer contributions (assets) at end of year | 2012-06-30 | $58,343 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $33,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $287,328 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $40,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $30,118 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,869 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,987 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $12,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $194,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $178,359 |
| Total income from all sources (including contributions) | 2011-06-30 | $501,306 |
| Total loss/gain on sale of assets | 2011-06-30 | $943 |
| Total of all expenses incurred | 2011-06-30 | $482,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $421,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $498,561 |
| Value of total assets at end of year | 2011-06-30 | $246,715 |
| Value of total assets at beginning of year | 2011-06-30 | $212,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $60,884 |
| Total interest from all sources | 2011-06-30 | $399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,100 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $161,806 |
| Participant contributions at end of year | 2011-06-30 | $18,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $21,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $164,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $153,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $45,734 |
| Total non interest bearing cash at end of year | 2011-06-30 | $19,551 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $92,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $18,579 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $33,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $161,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $64,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $64,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $112,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $336,755 |
| Employer contributions (assets) at end of year | 2011-06-30 | $33,179 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $41,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $287,648 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $30,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $25,359 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,105 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $8,227 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
