LIQUOR SALES UNION LOCAL 2-D INSURANCE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND
401k plan membership statisitcs for LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-407,521 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-407,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,663 |
| Total income from all sources (including contributions) | 2022-12-31 | $476,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,594 |
| Total of all expenses incurred | 2022-12-31 | $751,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $399,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $783,228 |
| Value of total assets at end of year | 2022-12-31 | $5,037,842 |
| Value of total assets at beginning of year | 2022-12-31 | $5,353,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $351,933 |
| Total interest from all sources | 2022-12-31 | $112,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,649 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,214 |
| Other income not declared elsewhere | 2022-12-31 | $12,446 |
| Administrative expenses (other) incurred | 2022-12-31 | $229,537 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,214 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,449 |
| Total non interest bearing cash at end of year | 2022-12-31 | $632,041 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $603,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-274,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,977,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,252,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,531 |
| Interest earned on other investments | 2022-12-31 | $1,918 |
| Income. Interest from US Government securities | 2022-12-31 | $60,950 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $49,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $273,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $56,230 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,710,107 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,783,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $777,635 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,162 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $343,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $425,619 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $616,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $919,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $976,374 |
| Contract administrator fees | 2022-12-31 | $13,216 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,751,737 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,776,331 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-226,762 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-226,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,034 |
| Total income from all sources (including contributions) | 2021-12-31 | $678,608 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,461 |
| Total of all expenses incurred | 2021-12-31 | $708,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $416,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $729,681 |
| Value of total assets at end of year | 2021-12-31 | $5,353,320 |
| Value of total assets at beginning of year | 2021-12-31 | $5,376,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,455 |
| Total interest from all sources | 2021-12-31 | $127,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $78,209 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,214 |
| Other income not declared elsewhere | 2021-12-31 | $6,023 |
| Administrative expenses (other) incurred | 2021-12-31 | $176,185 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $47,449 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,165 |
| Total non interest bearing cash at end of year | 2021-12-31 | $603,944 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $530,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-30,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,252,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,282,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,741 |
| Interest earned on other investments | 2021-12-31 | $14,408 |
| Income. Interest from US Government securities | 2021-12-31 | $54,450 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $58,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $273,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $259,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $47,432 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,783,384 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,444,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $720,735 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,445 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $368,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $616,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $628,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $976,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,413,600 |
| Contract administrator fees | 2021-12-31 | $13,320 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,655 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,187,954 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,145,493 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,704 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,105 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,155,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $67,246 |
| Total of all expenses incurred | 2020-12-31 | $743,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $449,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,255 |
| Value of total assets at end of year | 2020-12-31 | $5,376,920 |
| Value of total assets at beginning of year | 2020-12-31 | $4,939,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $293,919 |
| Total interest from all sources | 2020-12-31 | $112,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,334 |
| Administrative expenses (other) incurred | 2020-12-31 | $196,457 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,165 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,771 |
| Total non interest bearing cash at end of year | 2020-12-31 | $530,670 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $410,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $412,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,282,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,870,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,105 |
| Interest earned on other investments | 2020-12-31 | $8,389 |
| Income. Interest from US Government securities | 2020-12-31 | $42,526 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $61,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $259,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $250,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $30,228 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,444,500 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,155,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $826,033 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $628,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $243,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,413,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $783,144 |
| Contract administrator fees | 2020-12-31 | $16,057 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,549,082 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,481,836 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,847 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,847 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,847 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,881 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,142,910 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,142,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,528 |
| Total of all expenses incurred | 2019-12-31 | $671,452 |
| Total of all expenses incurred | 2019-12-31 | $671,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $863,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $863,597 |
| Value of total assets at end of year | 2019-12-31 | $4,939,806 |
| Value of total assets at end of year | 2019-12-31 | $4,939,806 |
| Value of total assets at beginning of year | 2019-12-31 | $4,497,124 |
| Value of total assets at beginning of year | 2019-12-31 | $4,497,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283,613 |
| Total interest from all sources | 2019-12-31 | $102,938 |
| Total interest from all sources | 2019-12-31 | $102,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,675 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,426 |
| Contributions received from participants | 2019-12-31 | $2,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,240 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,092 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,092 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,771 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,771 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,641 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,641 |
| Total non interest bearing cash at end of year | 2019-12-31 | $410,914 |
| Total non interest bearing cash at end of year | 2019-12-31 | $410,914 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $542,127 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $542,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $471,458 |
| Value of net income/loss | 2019-12-31 | $471,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,870,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,870,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,399,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,399,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,200 |
| Investment advisory and management fees | 2019-12-31 | $21,200 |
| Income. Interest from US Government securities | 2019-12-31 | $54,206 |
| Income. Interest from US Government securities | 2019-12-31 | $54,206 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,245 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $250,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $250,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $48,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $48,310 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,155,239 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,155,239 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,234,722 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,234,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $861,171 |
| Contributions received in cash from employer | 2019-12-31 | $861,171 |
| Employer contributions (assets) at end of year | 2019-12-31 | $260 |
| Employer contributions (assets) at end of year | 2019-12-31 | $260 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $243,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $243,973 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $296,416 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $296,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $783,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $783,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,079,597 |
| Contract administrator fees | 2019-12-31 | $16,646 |
| Contract administrator fees | 2019-12-31 | $16,646 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,867,608 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,867,608 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,817,080 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,817,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,248 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,205 |
| Total income from all sources (including contributions) | 2018-12-31 | $903,519 |
| Total loss/gain on sale of assets | 2018-12-31 | $-49,675 |
| Total of all expenses incurred | 2018-12-31 | $639,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $852,663 |
| Value of total assets at end of year | 2018-12-31 | $4,497,124 |
| Value of total assets at beginning of year | 2018-12-31 | $4,358,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $270,116 |
| Total interest from all sources | 2018-12-31 | $101,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,202 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $172,928 |
| Administrative expenses (other) incurred | 2018-12-31 | $176,918 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,641 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,277 |
| Total non interest bearing cash at end of year | 2018-12-31 | $542,127 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $247,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $264,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,399,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,134,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,871 |
| Interest earned on other investments | 2018-12-31 | $16,566 |
| Income. Interest from US Government securities | 2018-12-31 | $43,555 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $40,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $238,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $238,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $253,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $907,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $48,310 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,234,722 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,920,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $849,320 |
| Employer contributions (assets) at end of year | 2018-12-31 | $130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $296,416 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $432,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,079,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $572,976 |
| Contract administrator fees | 2018-12-31 | $16,125 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $38,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,720,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,770,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-44,287 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-44,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,709 |
| Total income from all sources (including contributions) | 2017-12-31 | $912,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,211 |
| Total of all expenses incurred | 2017-12-31 | $700,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $848,913 |
| Value of total assets at end of year | 2017-12-31 | $4,358,077 |
| Value of total assets at beginning of year | 2017-12-31 | $4,038,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,966 |
| Total interest from all sources | 2017-12-31 | $109,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $172,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,604 |
| Administrative expenses (other) incurred | 2017-12-31 | $206,833 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,277 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,147 |
| Total non interest bearing cash at end of year | 2017-12-31 | $247,103 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $394,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $212,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,134,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,922,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,660 |
| Interest earned on other investments | 2017-12-31 | $29,413 |
| Income. Interest from US Government securities | 2017-12-31 | $36,771 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $42,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $238,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $907,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $889,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $100,003 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,920,316 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,620,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $847,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $432,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $512,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $572,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $559,473 |
| Contract administrator fees | 2017-12-31 | $16,823 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $38,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $47,958 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,461,707 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,462,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-46,609 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-46,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $874,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,258 |
| Total of all expenses incurred | 2016-12-31 | $750,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $808,230 |
| Value of total assets at end of year | 2016-12-31 | $4,038,338 |
| Value of total assets at beginning of year | 2016-12-31 | $3,873,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292,708 |
| Total interest from all sources | 2016-12-31 | $104,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $60,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,976 |
| Administrative expenses (other) incurred | 2016-12-31 | $191,390 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,147 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,247 |
| Total non interest bearing cash at end of year | 2016-12-31 | $394,438 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $287,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $123,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,922,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,798,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,680 |
| Interest earned on other investments | 2016-12-31 | $14,949 |
| Income. Interest from US Government securities | 2016-12-31 | $41,852 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $47,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $889,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $872,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $158,303 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,620,941 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,215,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $807,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $512,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $944,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $559,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $458,220 |
| Contract administrator fees | 2016-12-31 | $31,238 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $47,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $21,785 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $776,660 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $768,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-95,804 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-95,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,404 |
| Total income from all sources (including contributions) | 2015-12-31 | $825,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,204 |
| Total of all expenses incurred | 2015-12-31 | $734,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $436,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $778,194 |
| Value of total assets at end of year | 2015-12-31 | $3,873,710 |
| Value of total assets at beginning of year | 2015-12-31 | $3,847,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $297,974 |
| Total interest from all sources | 2015-12-31 | $130,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $60,372 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,645 |
| Administrative expenses (other) incurred | 2015-12-31 | $195,586 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,247 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,759 |
| Total non interest bearing cash at end of year | 2015-12-31 | $287,496 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $294,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $90,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,798,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,708,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,482 |
| Interest earned on other investments | 2015-12-31 | $15,035 |
| Income. Interest from US Government securities | 2015-12-31 | $55,273 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $60,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $872,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $853,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $151,230 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,215,049 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,320,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $775,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $285,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $944,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $619,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $458,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $597,848 |
| Contract administrator fees | 2015-12-31 | $32,534 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $21,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,451,361 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,439,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,060 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $784,812 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,787 |
| Total of all expenses incurred | 2014-12-31 | $678,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $697,896 |
| Value of total assets at end of year | 2014-12-31 | $3,847,694 |
| Value of total assets at beginning of year | 2014-12-31 | $3,618,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $294,114 |
| Total interest from all sources | 2014-12-31 | $141,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $705,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $192,060 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,759 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,752 |
| Total non interest bearing cash at end of year | 2014-12-31 | $294,527 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $263,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $106,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,708,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,602,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,362 |
| Interest earned on other investments | 2014-12-31 | $23,203 |
| Income. Interest from US Government securities | 2014-12-31 | $60,510 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $57,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $853,269 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,320,623 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,299,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $695,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $619,117 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $501,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $597,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $628,798 |
| Contract administrator fees | 2014-12-31 | $29,392 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $566 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $889,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $885,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-116,038 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-116,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,201 |
| Total income from all sources (including contributions) | 2013-12-31 | $711,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $-853 |
| Total of all expenses incurred | 2013-12-31 | $520,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $682,547 |
| Value of total assets at end of year | 2013-12-31 | $3,618,848 |
| Value of total assets at beginning of year | 2013-12-31 | $3,444,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,925 |
| Total interest from all sources | 2013-12-31 | $145,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,700 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,327 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $705,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $575,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,478 |
| Administrative expenses (other) incurred | 2013-12-31 | $162,831 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,752 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,201 |
| Total non interest bearing cash at end of year | 2013-12-31 | $263,852 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $214,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $190,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,602,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,411,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,243 |
| Interest earned on other investments | 2013-12-31 | $29,193 |
| Income. Interest from US Government securities | 2013-12-31 | $63,668 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $53,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,299,524 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,182,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $678,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $501,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $589,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $628,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $660,496 |
| Contract administrator fees | 2013-12-31 | $28,151 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $21,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,918 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $54,039 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,189 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,953 |
| Total income from all sources (including contributions) | 2012-12-31 | $791,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $-24,721 |
| Total of all expenses incurred | 2012-12-31 | $569,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $661,033 |
| Value of total assets at end of year | 2012-12-31 | $3,444,572 |
| Value of total assets at beginning of year | 2012-12-31 | $3,227,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $257,417 |
| Total interest from all sources | 2012-12-31 | $131,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $66,316 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,100 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $575,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $553,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,171 |
| Administrative expenses (other) incurred | 2012-12-31 | $158,167 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,201 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,953 |
| Total non interest bearing cash at end of year | 2012-12-31 | $214,087 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $215,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $222,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,411,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,189,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $8,656 |
| Interest earned on other investments | 2012-12-31 | $21,182 |
| Income. Interest from US Government securities | 2012-12-31 | $59,766 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $50,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,182,783 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,206,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $653,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $589,929 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $464,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $660,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $672,692 |
| Contract administrator fees | 2012-12-31 | $24,278 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,270 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $306,726 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $331,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,587 |
| Total income from all sources (including contributions) | 2011-12-31 | $791,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,378 |
| Total of all expenses incurred | 2011-12-31 | $521,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $317,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,209 |
| Value of total assets at end of year | 2011-12-31 | $3,227,272 |
| Value of total assets at beginning of year | 2011-12-31 | $2,942,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $203,226 |
| Total interest from all sources | 2011-12-31 | $117,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,725 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,717 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $553,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $531,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,176 |
| Administrative expenses (other) incurred | 2011-12-31 | $155,196 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,953 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,587 |
| Total non interest bearing cash at end of year | 2011-12-31 | $215,272 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $359,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $270,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,189,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,918,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,200 |
| Income. Interest from US Government securities | 2011-12-31 | $73,853 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $43,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,206,844 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,108,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $648,492 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $317,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $464,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $721,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $672,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $123,401 |
| Contract administrator fees | 2011-12-31 | $27,105 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,622 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : LIQUOR SALESMENS' UNION LOCAL 2-D INSURANCE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,024 |
| Total income from all sources (including contributions) | 2010-12-31 | $816,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,083 |
| Total of all expenses incurred | 2010-12-31 | $485,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $647,597 |
| Value of total assets at end of year | 2010-12-31 | $2,942,443 |
| Value of total assets at beginning of year | 2010-12-31 | $2,593,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $189,150 |
| Total interest from all sources | 2010-12-31 | $119,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,950 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,956 |
| Other income not declared elsewhere | 2010-12-31 | $17,096 |
| Administrative expenses (other) incurred | 2010-12-31 | $162,193 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,587 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,024 |
| Total non interest bearing cash at end of year | 2010-12-31 | $359,209 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $188,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $330,131 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,918,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,588,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,007 |
| Income. Interest from US Government securities | 2010-12-31 | $52,305 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $67,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $86,071 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,108,992 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,151,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $644,960 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $12,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $210,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,376,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,121,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,974 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $227,640 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $229,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL A. JACOBSON |
| Accountancy firm EIN | 2010-12-31 | 112516673 |
