CUTWATER SPIRITS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : CUTWATER SPIRITS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $335,056 |
| Total of all expenses incurred | 2020-12-31 | $126,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,585 |
| Value of total assets at end of year | 2020-12-31 | $3,031,461 |
| Value of total assets at beginning of year | 2020-12-31 | $2,823,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,989 |
| Total interest from all sources | 2020-12-31 | $904 |
| 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 | $282,331 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $12,133 |
| Participant contributions at beginning of year | 2020-12-31 | $15,302 |
| Other income not declared elsewhere | 2020-12-31 | $933 |
| 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 | $208,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,031,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,823,314 |
| 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 | $2,939,803 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,738,725 |
| Interest on participant loans | 2020-12-31 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $79,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,287 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $322,013 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $621 |
| 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 | $10,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,920 |
| Contract administrator fees | 2020-12-31 | $3,989 |
| 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 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
