UNIVERSAL PROJECTS INC. T/A ACE DISTRIBUTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS PLAN
401k plan membership statisitcs for UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS PLAN
Measure | Date | Value |
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2022 : UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS 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 | $-223,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $218,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,087 |
Value of total assets at end of year | 2022-12-31 | $3,028,388 |
Value of total assets at beginning of year | 2022-12-31 | $3,470,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,373 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-587,262 |
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 | $-587,262 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
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 | $260,267 |
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 | $-442,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,028,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,470,433 |
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 | $25,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,988,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,430,433 |
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 | $103,820 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $187,497 |
Contract administrator fees | 2022-12-31 | $5,497 |
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 | KBST&M CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 521365413 |
2021 : UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS 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 | $773,734 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $260,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $227,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,892 |
Value of total assets at end of year | 2021-12-31 | $3,470,433 |
Value of total assets at beginning of year | 2021-12-31 | $2,957,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,972 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,842 |
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 | $432,842 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $238,255 |
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 | $513,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,470,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,957,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,430,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,917,362 |
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 | $102,637 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $227,691 |
Contract administrator fees | 2021-12-31 | $5,769 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KBST&M CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 521365413 |
2020 : UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS 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 | $745,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $838,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $807,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,324 |
Value of total assets at end of year | 2020-12-31 | $2,957,362 |
Value of total assets at beginning of year | 2020-12-31 | $3,049,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,359 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,138 |
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 | $420,138 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $211,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,404 |
Administrative expenses (other) incurred | 2020-12-31 | $707 |
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 | $-92,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,957,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,049,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,917,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,028,837 |
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 | $99,393 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $807,657 |
Contract administrator fees | 2020-12-31 | $5,942 |
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 | KBST&M CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 521365413 |
2019 : UNIVERSAL PROJECTS, INC. T/A ACE BEER DISTRIBUTORS SAVINGS 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 | $832,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $266,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,548 |
Value of total assets at end of year | 2019-12-31 | $3,049,916 |
Value of total assets at beginning of year | 2019-12-31 | $2,484,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,726 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,045 |
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 | $86,045 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 | $196,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,823 |
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 | $565,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,049,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,484,409 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,028,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,444,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $447,437 |
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 | $74,574 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,079 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,797 |
Contract administrator fees | 2019-12-31 | $4,998 |
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 | KBST&M CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 521365413 |