WRIGHT WISNER DISTRIBUTING CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WRIGHT BEVERAGE DISTRIBUTING 401(K)
Measure | Date | Value |
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2022 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,163,351 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,553,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,428,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,085,802 |
Value of total assets at end of year | 2022-12-31 | $52,471,056 |
Value of total assets at beginning of year | 2022-12-31 | $62,188,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,721 |
Total interest from all sources | 2022-12-31 | $185,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $724,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $724,147 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,967,702 |
Participant contributions at end of year | 2022-12-31 | $902,657 |
Participant contributions at beginning of year | 2022-12-31 | $725,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,389 |
Other income not declared elsewhere | 2022-12-31 | $101,867 |
Administrative expenses (other) incurred | 2022-12-31 | $325 |
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 | $-9,716,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,471,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,188,016 |
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 | $48,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,111,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,940,521 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,115,266 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,532,436 |
Interest on participant loans | 2022-12-31 | $34,551 |
Interest earned on other investments | 2022-12-31 | $150,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,341,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,989,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,404,782 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,855,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $985,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,428,888 |
Contract administrator fees | 2022-12-31 | $70,339 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2022-12-31 | 161182991 |
2021 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,511,333 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,033,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,957,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,582,649 |
Value of total assets at end of year | 2021-12-31 | $62,188,016 |
Value of total assets at beginning of year | 2021-12-31 | $54,710,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,975 |
Total interest from all sources | 2021-12-31 | $176,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $547,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $547,841 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,899,059 |
Participant contributions at end of year | 2021-12-31 | $725,392 |
Participant contributions at beginning of year | 2021-12-31 | $751,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $748,113 |
Other income not declared elsewhere | 2021-12-31 | $76,775 |
Administrative expenses (other) incurred | 2021-12-31 | $75,975 |
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 | $7,477,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,188,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,710,251 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,940,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,181,558 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,532,436 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,119,725 |
Interest on participant loans | 2021-12-31 | $35,652 |
Interest earned on other investments | 2021-12-31 | $141,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,989,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,657,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,695,152 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,432,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $935,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,957,593 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2021-12-31 | 161182991 |
2020 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,232,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,270,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,193,445 |
Value of total corrective distributions | 2020-12-31 | $5,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,699,475 |
Value of total assets at end of year | 2020-12-31 | $54,710,251 |
Value of total assets at beginning of year | 2020-12-31 | $45,748,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,077 |
Total interest from all sources | 2020-12-31 | $165,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $396,034 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,376,668 |
Participant contributions at end of year | 2020-12-31 | $751,863 |
Participant contributions at beginning of year | 2020-12-31 | $698,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,486,870 |
Other income not declared elsewhere | 2020-12-31 | $59,091 |
Administrative expenses (other) incurred | 2020-12-31 | $71,077 |
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 | $8,962,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,710,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,748,094 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,181,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,919,310 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,119,725 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,866,106 |
Interest on participant loans | 2020-12-31 | $37,286 |
Interest earned on other investments | 2020-12-31 | $127,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,657,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,264,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,135,880 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $776,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $835,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,193,445 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2020-12-31 | 161182991 |
2019 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,615,152 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,598,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,518,414 |
Value of total corrective distributions | 2019-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,283,089 |
Value of total assets at end of year | 2019-12-31 | $45,748,094 |
Value of total assets at beginning of year | 2019-12-31 | $37,731,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,917 |
Total interest from all sources | 2019-12-31 | $155,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $492,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $492,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,703,583 |
Participant contributions at end of year | 2019-12-31 | $698,177 |
Participant contributions at beginning of year | 2019-12-31 | $604,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,052 |
Other income not declared elsewhere | 2019-12-31 | $60,054 |
Administrative expenses (other) incurred | 2019-12-31 | $79,917 |
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 | $8,016,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,748,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,731,574 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,919,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,133,245 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,866,106 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,195,561 |
Interest on participant loans | 2019-12-31 | $34,801 |
Interest earned on other investments | 2019-12-31 | $120,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,264,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,798,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,649,951 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $974,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $575,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,518,414 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2019-12-31 | 161182991 |
2018 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $327,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,087,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,027,355 |
Value of total corrective distributions | 2018-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,290,739 |
Value of total assets at end of year | 2018-12-31 | $37,731,574 |
Value of total assets at beginning of year | 2018-12-31 | $39,491,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,490 |
Total interest from all sources | 2018-12-31 | $123,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $524,566 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,678,394 |
Participant contributions at end of year | 2018-12-31 | $604,188 |
Participant contributions at beginning of year | 2018-12-31 | $604,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,612 |
Other income not declared elsewhere | 2018-12-31 | $62,616 |
Administrative expenses (other) incurred | 2018-12-31 | $59,490 |
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 | $-1,759,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,731,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,491,507 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,133,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,144,376 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,195,561 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,409,790 |
Interest on participant loans | 2018-12-31 | $29,529 |
Interest earned on other investments | 2018-12-31 | $94,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,798,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,333,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,544,278 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-129,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $594,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,355 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2018-12-31 | 161182991 |
2017 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,956,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,017,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $948,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,253,778 |
Value of total assets at end of year | 2017-12-31 | $39,491,507 |
Value of total assets at beginning of year | 2017-12-31 | $32,552,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,393 |
Total interest from all sources | 2017-12-31 | $95,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $477,081 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,592,409 |
Participant contributions at end of year | 2017-12-31 | $604,046 |
Participant contributions at beginning of year | 2017-12-31 | $621,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,447 |
Other income not declared elsewhere | 2017-12-31 | $117,795 |
Administrative expenses (other) incurred | 2017-12-31 | $68,393 |
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 | $6,939,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,491,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,552,113 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,144,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,246,349 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,409,790 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,305,683 |
Interest on participant loans | 2017-12-31 | $24,155 |
Interest earned on other investments | 2017-12-31 | $71,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,333,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,378,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,953,516 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,058,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $572,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $948,810 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2017-12-31 | 161182991 |
2016 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,319,519 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,430,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,363,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,120,750 |
Value of total assets at end of year | 2016-12-31 | $32,552,113 |
Value of total assets at beginning of year | 2016-12-31 | $29,662,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,102 |
Total interest from all sources | 2016-12-31 | $90,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $386,502 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,531,936 |
Participant contributions at end of year | 2016-12-31 | $621,325 |
Participant contributions at beginning of year | 2016-12-31 | $696,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,587 |
Other income not declared elsewhere | 2016-12-31 | $88,760 |
Administrative expenses (other) incurred | 2016-12-31 | $59,102 |
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 | $2,889,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,552,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,662,973 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,246,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,070,935 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,305,683 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,891,650 |
Interest on participant loans | 2016-12-31 | $29,483 |
Interest earned on other investments | 2016-12-31 | $61,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,378,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,003,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,200,833 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $431,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $581,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,363,885 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2016-12-31 | 161182991 |
2015 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,519,350 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,235,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,202,248 |
Value of total corrective distributions | 2015-12-31 | $7,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,025,903 |
Value of total assets at end of year | 2015-12-31 | $29,662,973 |
Value of total assets at beginning of year | 2015-12-31 | $30,379,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,349 |
Total interest from all sources | 2015-12-31 | $94,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $375,455 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,435,079 |
Participant contributions at end of year | 2015-12-31 | $696,906 |
Participant contributions at beginning of year | 2015-12-31 | $693,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,461 |
Other income not declared elsewhere | 2015-12-31 | $10,262 |
Administrative expenses (other) incurred | 2015-12-31 | $25,349 |
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 | $-716,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,662,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,379,199 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,070,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,471,617 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,891,650 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,019,836 |
Interest on participant loans | 2015-12-31 | $28,666 |
Interest earned on other investments | 2015-12-31 | $66,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,003,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,194,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-770,031 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-217,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $519,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,202,248 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2015-12-31 | 161182991 |
2014 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,331,130 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,639,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,635,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,912,230 |
Value of total assets at end of year | 2014-12-31 | $30,379,199 |
Value of total assets at beginning of year | 2014-12-31 | $29,688,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,180 |
Total interest from all sources | 2014-12-31 | $91,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $423,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $423,984 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,380,813 |
Participant contributions at end of year | 2014-12-31 | $693,150 |
Participant contributions at beginning of year | 2014-12-31 | $488,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,908 |
Other income not declared elsewhere | 2014-12-31 | $23,763 |
Administrative expenses (other) incurred | 2014-12-31 | $4,180 |
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 | $691,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,379,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,688,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,471,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,175,795 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,019,836 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,929,803 |
Interest on participant loans | 2014-12-31 | $23,119 |
Interest earned on other investments | 2014-12-31 | $68,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,194,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,093,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,745 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $285,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $520,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,635,762 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2014-12-31 | 161182991 |
2013 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,908,471 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,210,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,206,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,076,260 |
Value of total assets at end of year | 2013-12-31 | $29,688,011 |
Value of total assets at beginning of year | 2013-12-31 | $24,989,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,609 |
Total interest from all sources | 2013-12-31 | $81,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $357,948 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,373,223 |
Participant contributions at end of year | 2013-12-31 | $488,460 |
Participant contributions at beginning of year | 2013-12-31 | $270,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,790 |
Other income not declared elsewhere | 2013-12-31 | $21,057 |
Administrative expenses (other) incurred | 2013-12-31 | $3,609 |
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 | $4,698,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,688,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,989,564 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,175,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,637,671 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,929,803 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,306,381 |
Interest on participant loans | 2013-12-31 | $16,585 |
Interest earned on other investments | 2013-12-31 | $64,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,093,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,775,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,751,694 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $620,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $635,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,206,415 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIE KAPLAN, CPA PC |
Accountancy firm EIN | 2013-12-31 | 161182991 |
2012 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,872,560 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,423,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,421,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,585,711 |
Value of total assets at end of year | 2012-12-31 | $24,989,564 |
Value of total assets at beginning of year | 2012-12-31 | $21,540,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,650 |
Total interest from all sources | 2012-12-31 | $18,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $304,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $304,067 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,121,448 |
Participant contributions at end of year | 2012-12-31 | $270,078 |
Participant contributions at beginning of year | 2012-12-31 | $210,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,427 |
Other income not declared elsewhere | 2012-12-31 | $-8,511 |
Administrative expenses (other) incurred | 2012-12-31 | $2,650 |
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 | $3,448,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,989,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,540,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,637,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,471,010 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,306,381 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $12,017 |
Interest earned on other investments | 2012-12-31 | $6,039 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $859,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,775,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,843,770 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,863 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $462,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,421,259 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIE KAPLAN, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 161182991 |
2011 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $899,558 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,222,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,218,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,523,535 |
Value of total assets at end of year | 2011-12-31 | $21,540,913 |
Value of total assets at beginning of year | 2011-12-31 | $21,863,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,208 |
Total interest from all sources | 2011-12-31 | $11,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $393,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $393,105 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,070,144 |
Participant contributions at end of year | 2011-12-31 | $210,848 |
Participant contributions at beginning of year | 2011-12-31 | $222,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,375 |
Other income not declared elsewhere | 2011-12-31 | $5,000 |
Administrative expenses (other) incurred | 2011-12-31 | $4,208 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-322,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,540,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,863,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,471,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,777,892 |
Interest on participant loans | 2011-12-31 | $11,159 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $859,055 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $862,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,043,286 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,045 |
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 | $449,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,218,063 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVIE KAPLAN, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 161182991 |
2010 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,235,488 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,549,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,536,462 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,505,495 |
Value of total assets at end of year | 2010-12-31 | $21,863,626 |
Value of total assets at beginning of year | 2010-12-31 | $19,177,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,212 |
Total interest from all sources | 2010-12-31 | $11,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $268,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $268,939 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,054,940 |
Participant contributions at end of year | 2010-12-31 | $222,806 |
Participant contributions at beginning of year | 2010-12-31 | $173,905 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,685,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,863,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,177,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,777,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,742,768 |
Interest on participant loans | 2010-12-31 | $11,058 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $862,928 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,261,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,443,066 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,930 |
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 | $450,555 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,536,462 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVIE KAPLAN, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 161182991 |
2009 : WRIGHT BEVERAGE DISTRIBUTING 401(K) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |