NATIONAL WINE & SPIRITS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN
401k plan membership statisitcs for NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN
Measure | Date | Value |
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2023: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-06-30 | 23,030,248 |
Acturial value of plan assets | 2023-06-30 | 23,030,248 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 7,452,156 |
Number of terminated vested participants | 2023-06-30 | 147 |
Fundng target for terminated vested participants | 2023-06-30 | 2,929,020 |
Active participant vested funding target | 2023-06-30 | 13,408,602 |
Number of active participants | 2023-06-30 | 339 |
Total funding liabilities for active participants | 2023-06-30 | 14,812,508 |
Total participant count | 2023-06-30 | 554 |
Total funding target for all participants | 2023-06-30 | 25,193,684 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 8,970 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 8,970 |
Present value of excess contributions | 2023-06-30 | 2,235,644 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 2,363,523 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 7,711 |
Total employer contributions | 2023-06-30 | 2,433,000 |
Total employee contributions | 2023-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 2,348,589 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 878,437 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 2,171,147 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 1,079,076 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 1,079,076 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 2,348,589 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 321 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 144 |
Total of all active and inactive participants | 2022-07-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 10 |
Total participants | 2022-07-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 1 |
Market value of plan assets | 2022-06-30 | 30,014,254 |
Acturial value of plan assets | 2022-06-30 | 30,014,254 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 10,608,895 |
Number of terminated vested participants | 2022-06-30 | 133 |
Fundng target for terminated vested participants | 2022-06-30 | 2,515,317 |
Active participant vested funding target | 2022-06-30 | 12,568,095 |
Number of active participants | 2022-06-30 | 351 |
Total funding liabilities for active participants | 2022-06-30 | 13,955,679 |
Total participant count | 2022-06-30 | 630 |
Total funding target for all participants | 2022-06-30 | 27,079,891 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 7,293 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 7,293 |
Present value of excess contributions | 2022-06-30 | 4,671 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 4,930 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 8,970 |
Total employer contributions | 2022-06-30 | 2,324,616 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 2,235,644 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 874,640 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 2,235,644 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 330 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 143 |
Total of all active and inactive participants | 2021-07-01 | 533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 10 |
Total participants | 2021-07-01 | 543 |
Number of participants with account balances | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 7 |
Market value of plan assets | 2021-06-30 | 23,802,137 |
Acturial value of plan assets | 2021-06-30 | 23,802,137 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 9,557,431 |
Number of terminated vested participants | 2021-06-30 | 118 |
Fundng target for terminated vested participants | 2021-06-30 | 2,430,763 |
Active participant vested funding target | 2021-06-30 | 13,000,620 |
Number of active participants | 2021-06-30 | 387 |
Total funding liabilities for active participants | 2021-06-30 | 14,522,481 |
Total participant count | 2021-06-30 | 639 |
Total funding target for all participants | 2021-06-30 | 26,510,675 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 70,175 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 63,335 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 6,840 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 7,293 |
Total employer contributions | 2021-06-30 | 1,655,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,599,135 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 942,287 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 2,715,831 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,594,464 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 1,594,464 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,599,135 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 350 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 128 |
Total of all active and inactive participants | 2020-07-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 32 |
Total participants | 2020-07-01 | 625 |
Number of participants with account balances | 2020-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 10 |
Market value of plan assets | 2020-06-30 | 21,387,227 |
Acturial value of plan assets | 2020-06-30 | 21,387,227 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 8,959,770 |
Number of terminated vested participants | 2020-06-30 | 98 |
Fundng target for terminated vested participants | 2020-06-30 | 1,825,532 |
Active participant vested funding target | 2020-06-30 | 12,383,774 |
Number of active participants | 2020-06-30 | 427 |
Total funding liabilities for active participants | 2020-06-30 | 13,994,633 |
Total participant count | 2020-06-30 | 654 |
Total funding target for all participants | 2020-06-30 | 24,779,935 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 66,222 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 66,222 |
Present value of excess contributions | 2020-06-30 | 1,724 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,825 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 70,175 |
Total employer contributions | 2020-06-30 | 1,850,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,780,531 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 946,065 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 3,462,883 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,843,866 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 63,335 |
Additional cash requirement | 2020-06-30 | 1,780,531 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,780,531 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 378 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 116 |
Total of all active and inactive participants | 2019-07-01 | 599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 27 |
Total participants | 2019-07-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 25 |
Market value of plan assets | 2019-06-30 | 19,807,741 |
Acturial value of plan assets | 2019-06-30 | 19,807,741 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 8,141,023 |
Number of terminated vested participants | 2019-06-30 | 91 |
Fundng target for terminated vested participants | 2019-06-30 | 1,881,268 |
Active participant vested funding target | 2019-06-30 | 10,650,218 |
Number of active participants | 2019-06-30 | 435 |
Total funding liabilities for active participants | 2019-06-30 | 11,959,095 |
Total participant count | 2019-06-30 | 651 |
Total funding target for all participants | 2019-06-30 | 21,981,386 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 39,095 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 142,882 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 39,095 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 81,932 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 60,950 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 66,222 |
Total employer contributions | 2019-06-30 | 1,250,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,204,553 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 869,271 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 2,239,867 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,202,829 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 1,202,829 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,204,553 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 415 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 96 |
Total of all active and inactive participants | 2018-07-01 | 613 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 25 |
Total participants | 2018-07-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 12 |
Market value of plan assets | 2018-06-30 | 17,708,644 |
Acturial value of plan assets | 2018-06-30 | 17,708,644 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 6,829,063 |
Number of terminated vested participants | 2018-06-30 | 85 |
Fundng target for terminated vested participants | 2018-06-30 | 1,593,375 |
Active participant vested funding target | 2018-06-30 | 10,442,270 |
Number of active participants | 2018-06-30 | 429 |
Total funding liabilities for active participants | 2018-06-30 | 11,710,604 |
Total participant count | 2018-06-30 | 630 |
Total funding target for all participants | 2018-06-30 | 20,133,042 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 35,268 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 43,688 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 35,268 |
Amount remaining of prefunding balance | 2018-06-30 | 43,688 |
Present value of excess contributions | 2018-06-30 | 88,898 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 94,454 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 94,454 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 39,095 |
Balance of prefunding at beginning of current year | 2018-06-30 | 142,882 |
Total employer contributions | 2018-06-30 | 1,275,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,228,353 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 858,411 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,606,375 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,349,380 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 39,095 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 81,932 |
Additional cash requirement | 2018-06-30 | 1,228,353 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,228,353 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 435 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 91 |
Total of all active and inactive participants | 2017-07-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 20 |
Total participants | 2017-07-01 | 647 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 11 |
Market value of plan assets | 2017-06-30 | 18,455,738 |
Acturial value of plan assets | 2017-06-30 | 18,455,738 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 6,598,186 |
Number of terminated vested participants | 2017-06-30 | 190 |
Fundng target for terminated vested participants | 2017-06-30 | 3,721,848 |
Active participant vested funding target | 2017-06-30 | 9,384,048 |
Number of active participants | 2017-06-30 | 394 |
Total funding liabilities for active participants | 2017-06-30 | 10,593,187 |
Total participant count | 2017-06-30 | 692 |
Total funding target for all participants | 2017-06-30 | 20,913,221 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 34,933 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 6,487 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 34,933 |
Amount remaining of prefunding balance | 2017-06-30 | 6,487 |
Present value of excess contributions | 2017-06-30 | 34,893 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 37,137 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 37,137 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 35,268 |
Balance of prefunding at beginning of current year | 2017-06-30 | 43,686 |
Total employer contributions | 2017-06-30 | 1,650,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,581,850 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 776,829 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 2,536,437 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,492,952 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 1,492,952 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,581,850 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 429 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 85 |
Total of all active and inactive participants | 2016-07-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 20 |
Total participants | 2016-07-01 | 630 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 8 |
2015: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 674 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 394 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 190 |
Total of all active and inactive participants | 2015-07-01 | 675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 17 |
Total participants | 2015-07-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 14 |
2014: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 646 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 385 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 186 |
Total of all active and inactive participants | 2014-07-01 | 658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 16 |
Total participants | 2014-07-01 | 674 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 10 |
2013: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 378 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 171 |
Total of all active and inactive participants | 2013-07-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 17 |
Total participants | 2013-07-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 7 |
2012: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 396 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 162 |
Total of all active and inactive participants | 2012-07-01 | 634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 11 |
Total participants | 2012-07-01 | 645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
2011: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 381 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 157 |
Total of all active and inactive participants | 2011-07-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 11 |
Total participants | 2011-07-01 | 614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 5 |
2010: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 402 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 155 |
Total of all active and inactive participants | 2010-07-01 | 618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 9 |
Total participants | 2010-07-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 11 |
2009: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 414 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 135 |
Total of all active and inactive participants | 2009-07-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 9 |
Total participants | 2009-07-01 | 611 |
Measure | Date | Value |
---|
2023 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $4,529,409 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $799,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $702,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,433,000 |
Value of total assets at end of year | 2023-06-30 | $26,761,339 |
Value of total assets at beginning of year | 2023-06-30 | $23,031,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $97,654 |
Total interest from all sources | 2023-06-30 | $3,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $605,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $605,077 |
Administrative expenses professional fees incurred | 2023-06-30 | $70,453 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Other income not declared elsewhere | 2023-06-30 | $31,715 |
Total non interest bearing cash at end of year | 2023-06-30 | $451,791 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $3,729,723 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,761,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,031,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $27,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,417,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,467,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,295,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,922,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,922,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,456,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $2,433,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $597,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $642,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $702,032 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2023-06-30 | 351090346 |
2022 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,838,699 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,144,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,048,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,324,616 |
Value of total assets at end of year | 2022-06-30 | $23,031,616 |
Value of total assets at beginning of year | 2022-06-30 | $30,015,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $95,950 |
Total interest from all sources | 2022-06-30 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $634,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $634,854 |
Administrative expenses professional fees incurred | 2022-06-30 | $68,473 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $4,093,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-6,983,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,031,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,015,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $27,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,467,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,955,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,922,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $674,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $674,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,093,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,798,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,324,616 |
Employer contributions (assets) at end of year | 2022-06-30 | $642,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $385,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $955,430 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2022-06-30 | 351090346 |
2021 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,154,356 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $942,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $863,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,655,000 |
Value of total assets at end of year | 2021-06-30 | $30,015,049 |
Value of total assets at beginning of year | 2021-06-30 | $23,803,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $79,209 |
Total interest from all sources | 2021-06-30 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $531,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $531,867 |
Administrative expenses professional fees incurred | 2021-06-30 | $79,209 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,211,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,015,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $23,803,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,955,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,365,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $674,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $938,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $938,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,967,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,655,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $385,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $863,297 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-06-30 | 351090346 |
2020 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,274,914 |
Total loss/gain on sale of assets | 2020-06-30 | $276,012 |
Total of all expenses incurred | 2020-06-30 | $859,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $782,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,850,000 |
Value of total assets at end of year | 2020-06-30 | $23,803,199 |
Value of total assets at beginning of year | 2020-06-30 | $21,387,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $76,737 |
Total interest from all sources | 2020-06-30 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $534,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $534,619 |
Administrative expenses professional fees incurred | 2020-06-30 | $50,983 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,415,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $23,803,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $21,387,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $25,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,365,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,368,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $938,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $718,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $718,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $611,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,850,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $500,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $782,860 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $9,376,073 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $9,100,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2020-06-30 | 351090346 |
2019 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,423,435 |
Total loss/gain on sale of assets | 2019-06-30 | $144,559 |
Total of all expenses incurred | 2019-06-30 | $843,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $754,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,250,000 |
Value of total assets at end of year | 2019-06-30 | $21,387,882 |
Value of total assets at beginning of year | 2019-06-30 | $19,808,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $89,384 |
Total interest from all sources | 2019-06-30 | $6,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $425,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $425,990 |
Administrative expenses professional fees incurred | 2019-06-30 | $64,155 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,579,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $21,387,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,808,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $25,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,368,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,566,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $718,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,941,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,941,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $596,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,250,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $754,489 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $10,499,108 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,354,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2019-06-30 | 351090346 |
2018 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,826,425 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $727,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $655,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,275,000 |
Value of total assets at end of year | 2018-06-30 | $19,808,320 |
Value of total assets at beginning of year | 2018-06-30 | $17,709,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $72,643 |
Total interest from all sources | 2018-06-30 | $1,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $401,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $401,046 |
Administrative expenses professional fees incurred | 2018-06-30 | $34,928 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $138,256 |
Administrative expenses (other) incurred | 2018-06-30 | $14,185 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,098,705 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,808,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,709,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $23,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,566,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,993,752 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,941,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,127,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,127,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,148,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,275,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $655,077 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-06-30 | 351090346 |
2017 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,502,416 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,249,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,139,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,650,000 |
Value of total assets at end of year | 2017-06-30 | $17,709,615 |
Value of total assets at beginning of year | 2017-06-30 | $18,456,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $110,203 |
Total interest from all sources | 2017-06-30 | $3,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $384,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $384,117 |
Administrative expenses professional fees incurred | 2017-06-30 | $69,232 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $138,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $14,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-747,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,709,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,456,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $26,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,993,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,222,697 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,127,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,774,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,774,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,464,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,650,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $450,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,139,434 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-06-30 | 351090346 |
2016 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,441,959 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $667,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $589,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,240,000 |
Value of total assets at end of year | 2016-06-30 | $18,456,836 |
Value of total assets at beginning of year | 2016-06-30 | $17,682,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $77,631 |
Total interest from all sources | 2016-06-30 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $343,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $343,067 |
Administrative expenses professional fees incurred | 2016-06-30 | $31,362 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $352,380 |
Administrative expenses (other) incurred | 2016-06-30 | $13,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $774,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,456,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $17,682,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $32,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,222,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,157,706 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,067,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,774,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,854,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,854,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-221,439 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $79,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,240,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $460,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $589,635 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-06-30 | 351090346 |
2015 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,387,850 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $601,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $530,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,000,000 |
Value of total assets at end of year | 2015-06-30 | $17,682,143 |
Value of total assets at beginning of year | 2015-06-30 | $16,896,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $71,038 |
Total interest from all sources | 2015-06-30 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $315,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $315,617 |
Administrative expenses professional fees incurred | 2015-06-30 | $39,817 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $352,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,493,817 |
Administrative expenses (other) incurred | 2015-06-30 | $13,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $785,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $17,682,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,896,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $17,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,157,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,893,838 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,067,656 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,053,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,854,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,209,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,209,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $57,910 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $14,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $245,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $530,865 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-06-30 | 351090346 |
2014 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,596,041 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $590,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $508,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $900,000 |
Value of total assets at end of year | 2014-06-30 | $16,896,196 |
Value of total assets at beginning of year | 2014-06-30 | $14,890,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $82,135 |
Total interest from all sources | 2014-06-30 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $282,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $282,472 |
Administrative expenses professional fees incurred | 2014-06-30 | $45,859 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,493,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,211,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $12,517 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,005,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,896,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,890,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $23,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,893,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,999,345 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,053,549 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,040,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,209,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,455,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,455,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,359,956 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $53,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $900,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $245,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $184,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $508,379 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2014-06-30 | 351090346 |
2013 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,841,942 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $577,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $502,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $753,363 |
Value of total assets at end of year | 2013-06-30 | $14,890,669 |
Value of total assets at beginning of year | 2013-06-30 | $13,625,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $74,689 |
Total interest from all sources | 2013-06-30 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $326,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $326,788 |
Administrative expenses professional fees incurred | 2013-06-30 | $39,044 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,211,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,092,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $11,670 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,264,776 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,890,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,625,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $23,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,999,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,033,369 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,040,496 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,023,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,455,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $984,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $984,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $721,248 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $40,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $753,363 |
Employer contributions (assets) at end of year | 2013-06-30 | $184,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $491,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $502,477 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2013-06-30 | 351090346 |
2012 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,266,958 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $531,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $454,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,181,637 |
Value of total assets at end of year | 2012-06-30 | $13,625,893 |
Value of total assets at beginning of year | 2012-06-30 | $12,890,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $76,571 |
Total interest from all sources | 2012-06-30 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $229,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $229,861 |
Administrative expenses professional fees incurred | 2012-06-30 | $47,951 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,092,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $10,610 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $735,416 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,625,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,890,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $18,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,033,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,558,010 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,023,652 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,004,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $984,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,327,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,327,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-168,320 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $23,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,181,637 |
Employer contributions (assets) at end of year | 2012-06-30 | $491,637 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $454,971 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2012-06-30 | 351090346 |
2011 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,555,847 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $461,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $402,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $600,000 |
Value of total assets at end of year | 2011-06-30 | $12,890,477 |
Value of total assets at beginning of year | 2011-06-30 | $10,796,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $59,499 |
Total interest from all sources | 2011-06-30 | $73,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $270,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $270,665 |
Administrative expenses professional fees incurred | 2011-06-30 | $25,933 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $170 |
Administrative expenses (other) incurred | 2011-06-30 | $24,376 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,264 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,094,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,890,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,796,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $9,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,558,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,042,169 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,004,072 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $979,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,327,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,573,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,573,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $73,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,587,723 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $24,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $600,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $402,001 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2011-06-30 | 351090346 |
2010 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |