D.G. YUENGLING & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $-5,942,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,450,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,260,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,062,816 |
Value of total assets at end of year | 2022-12-31 | $49,338,648 |
Value of total assets at beginning of year | 2022-12-31 | $59,731,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,220 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $80 |
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 | $1,970,762 |
Participant contributions at end of year | 2022-12-31 | $321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,355 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,486 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $40,073 |
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 | $-10,393,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,338,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,731,713 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $46,995,295 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $57,437,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $255,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $213,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,004,896 |
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 | $2,066,699 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,066,699 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,040,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,260,765 |
Contract administrator fees | 2022-12-31 | $190,140 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $11,192,263 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,808,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,603,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,395,489 |
Value of total assets at end of year | 2021-12-31 | $59,731,713 |
Value of total assets at beginning of year | 2021-12-31 | $51,347,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,790 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $120 |
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 | $1,809,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $445,805 |
Total non interest bearing cash at end of year | 2021-12-31 | $40,073 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $53,413 |
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 | $8,383,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,731,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,347,983 |
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 pooled separate accounts at end of year | 2021-12-31 | $57,437,630 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $48,889,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $213,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $409,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,796,774 |
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 | $2,140,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,040,622 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,995,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,603,743 |
Contract administrator fees | 2021-12-31 | $204,670 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $11,856,972 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,989,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,832,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,209,773 |
Value of total assets at end of year | 2020-12-31 | $51,347,983 |
Value of total assets at beginning of year | 2020-12-31 | $41,480,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,569 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,693,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $521,082 |
Total non interest bearing cash at end of year | 2020-12-31 | $53,413 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,211 |
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 | $9,867,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,347,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,480,966 |
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 pooled separate accounts at end of year | 2020-12-31 | $48,889,750 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,142,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $409,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,647,199 |
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 | $1,995,554 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,995,554 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,857,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,832,386 |
Contract administrator fees | 2020-12-31 | $157,569 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER AND RITTER |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $10,569,906 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,854,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,714,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,562,939 |
Value of total assets at end of year | 2019-12-31 | $41,480,966 |
Value of total assets at beginning of year | 2019-12-31 | $33,765,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,997 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,467,010 |
Participant contributions at beginning of year | 2019-12-31 | $226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,058 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,211 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,296 |
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 | $7,715,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,480,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,765,370 |
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 pooled separate accounts at end of year | 2019-12-31 | $39,142,694 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,306,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $393,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,006,967 |
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 | Yes |
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 | $1,857,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,857,445 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,042,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,714,313 |
Contract administrator fees | 2019-12-31 | $139,997 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,479,814 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,109,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,980,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,420,776 |
Value of total assets at end of year | 2018-12-31 | $33,765,370 |
Value of total assets at beginning of year | 2018-12-31 | $34,394,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,017 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $300 |
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 | $1,327,438 |
Participant contributions at end of year | 2018-12-31 | $226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,296 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,440 |
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 | $-629,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,765,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,394,618 |
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 pooled separate accounts at end of year | 2018-12-31 | $31,306,841 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,199,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $393,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $361,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,940,962 |
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 | Yes |
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 | $2,042,809 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,042,809 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,804,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,980,045 |
Contract administrator fees | 2018-12-31 | $128,717 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $8,054,527 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,701,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,569,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,165,143 |
Value of total assets at end of year | 2017-12-31 | $34,394,618 |
Value of total assets at beginning of year | 2017-12-31 | $28,041,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,266 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,273,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,440 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,640 |
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 | $6,352,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,394,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,041,837 |
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 pooled separate accounts at end of year | 2017-12-31 | $32,199,812 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,051,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $361,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $333,096 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,889,384 |
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 | Yes |
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 | $1,804,788 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,804,788 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,624,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,569,480 |
Contract administrator fees | 2017-12-31 | $132,266 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $4,919,349 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,098,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,098,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,215,384 |
Value of total assets at end of year | 2016-12-31 | $28,041,837 |
Value of total assets at beginning of year | 2016-12-31 | $25,220,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,203,915 |
Participant contributions at beginning of year | 2016-12-31 | $144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $387,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,640 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $59,233 |
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 | $2,820,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,041,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,220,936 |
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 pooled separate accounts at end of year | 2016-12-31 | $26,051,934 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,305,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $333,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $424,732 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,703,965 |
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 | Yes |
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 | $1,624,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,624,160 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,431,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,098,448 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $2,820,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,164,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,160,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,066 |
Value of total assets at end of year | 2015-12-31 | $25,220,936 |
Value of total assets at beginning of year | 2015-12-31 | $23,564,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,690 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $3,690 |
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 | $1,092,087 |
Participant contributions at end of year | 2015-12-31 | $144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $476,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
Total non interest bearing cash at end of year | 2015-12-31 | $59,233 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,924 |
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 | $1,656,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,220,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,564,399 |
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 pooled separate accounts at end of year | 2015-12-31 | $23,305,107 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,791,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $424,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $396,491 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-179,294 |
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 | $1,431,713 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,431,713 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,363,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,160,545 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $3,425,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $913,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $906,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,421,503 |
Value of total assets at end of year | 2014-12-31 | $23,564,399 |
Value of total assets at beginning of year | 2014-12-31 | $21,052,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,280 |
Total interest from all sources | 2014-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $6,280 |
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 | $910,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,926 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,924 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,312 |
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 | $2,512,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,564,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,052,256 |
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 pooled separate accounts at end of year | 2014-12-31 | $21,791,059 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,212,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $396,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $617,119 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,003,670 |
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 | $1,363,925 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,363,925 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,209,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $906,799 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $5,136,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $730,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $724,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,214,992 |
Value of total assets at end of year | 2013-12-31 | $21,052,256 |
Value of total assets at beginning of year | 2013-12-31 | $16,646,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,140 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $6,140 |
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 | $862,824 |
Participant contributions at beginning of year | 2013-12-31 | $45,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,631 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,312 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,282 |
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 | $4,405,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,052,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,646,284 |
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 pooled separate accounts at end of year | 2013-12-31 | $19,212,288 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,902,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $617,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $678,195 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,921,699 |
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 | $1,209,537 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,209,537 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,019,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $724,579 |
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 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $319 |
Total income from all sources (including contributions) | 2012-12-31 | $3,753,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $661,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,467 |
Value of total assets at end of year | 2012-12-31 | $16,646,284 |
Value of total assets at beginning of year | 2012-12-31 | $13,554,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $796,999 |
Participant contributions at end of year | 2012-12-31 | $45,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $319 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,282 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,409 |
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 | $3,092,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,646,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,553,922 |
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 pooled separate accounts at end of year | 2012-12-31 | $14,902,158 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,961,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $678,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $637,432 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,719,807 |
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 | $1,013,936 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,019,528 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $936,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,303 |
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 |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 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 | $319 |
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 | $1,280,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $859,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $843,773 |
Value of total corrective distributions | 2011-12-31 | $1,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,672,192 |
Value of total assets at end of year | 2011-12-31 | $13,554,241 |
Value of total assets at beginning of year | 2011-12-31 | $13,132,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,818 |
Total interest from all sources | 2011-12-31 | $3,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $675,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $319 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,409 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $211 |
Value of net income/loss | 2011-12-31 | $421,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,553,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,132,733 |
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 pooled separate accounts at end of year | 2011-12-31 | $11,961,743 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,753,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $637,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $465,835 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-394,951 |
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 | $936,657 |
Employer contributions (assets) at end of year | 2011-12-31 | $936,657 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $905,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $843,773 |
Contract administrator fees | 2011-12-31 | $14,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BOYER AND RITTER |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2009 : D.G. YUENGLING & SON, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |