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NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 401k Plan overview

Plan NameNATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN
Plan identification number 003

NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL WINE & SPIRITS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL WINE & SPIRITS, INC.
Employer identification number (EIN):352064429
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-07-01
0032021-07-01
0032020-07-01
0032019-07-01
0032018-07-01
0032017-07-01
0032016-07-01PATRICK A. TREFUN
0032015-07-01PATRICK A. TREFUN
0032014-07-01PATRICK A. TREFUN
0032013-07-01PATRICK A. TREFUN
0032012-07-01PATRICK A. TREFUN
0032011-07-01PATRICK A. TREFUN
0032010-07-01PATRICK A. TREFUN
0032009-07-01PATRICK A. TREFUN

Plan Statistics for 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
2023: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2023 401k membership
Market value of plan assets2023-06-3023,030,248
Acturial value of plan assets2023-06-3023,030,248
Funding target for retired participants and beneficiaries receiving payment2023-06-307,452,156
Number of terminated vested participants2023-06-30147
Fundng target for terminated vested participants2023-06-302,929,020
Active participant vested funding target2023-06-3013,408,602
Number of active participants2023-06-30339
Total funding liabilities for active participants2023-06-3014,812,508
Total participant count2023-06-30554
Total funding target for all participants2023-06-3025,193,684
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-308,970
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-308,970
Present value of excess contributions2023-06-302,235,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-302,363,523
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-307,711
Total employer contributions2023-06-302,433,000
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-302,348,589
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30878,437
Net shortfall amortization installment of oustanding balance2023-06-302,171,147
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-301,079,076
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-301,079,076
Contributions allocatedtoward minimum required contributions for current year2023-06-302,348,589
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01543
Total number of active participants reported on line 7a of the Form 55002022-07-01321
Number of retired or separated participants receiving benefits2022-07-0169
Number of other retired or separated participants entitled to future benefits2022-07-01144
Total of all active and inactive participants2022-07-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0110
Total participants2022-07-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
Market value of plan assets2022-06-3030,014,254
Acturial value of plan assets2022-06-3030,014,254
Funding target for retired participants and beneficiaries receiving payment2022-06-3010,608,895
Number of terminated vested participants2022-06-30133
Fundng target for terminated vested participants2022-06-302,515,317
Active participant vested funding target2022-06-3012,568,095
Number of active participants2022-06-30351
Total funding liabilities for active participants2022-06-3013,955,679
Total participant count2022-06-30630
Total funding target for all participants2022-06-3027,079,891
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-307,293
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-307,293
Present value of excess contributions2022-06-304,671
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-304,930
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-308,970
Total employer contributions2022-06-302,324,616
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-302,235,644
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30874,640
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-302,235,644
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01625
Total number of active participants reported on line 7a of the Form 55002021-07-01330
Number of retired or separated participants receiving benefits2021-07-0160
Number of other retired or separated participants entitled to future benefits2021-07-01143
Total of all active and inactive participants2021-07-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0110
Total participants2021-07-01543
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-017
Market value of plan assets2021-06-3023,802,137
Acturial value of plan assets2021-06-3023,802,137
Funding target for retired participants and beneficiaries receiving payment2021-06-309,557,431
Number of terminated vested participants2021-06-30118
Fundng target for terminated vested participants2021-06-302,430,763
Active participant vested funding target2021-06-3013,000,620
Number of active participants2021-06-30387
Total funding liabilities for active participants2021-06-3014,522,481
Total participant count2021-06-30639
Total funding target for all participants2021-06-3026,510,675
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-3070,175
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-3063,335
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-306,840
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-307,293
Total employer contributions2021-06-301,655,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,599,135
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30942,287
Net shortfall amortization installment of oustanding balance2021-06-302,715,831
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,594,464
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-301,594,464
Contributions allocatedtoward minimum required contributions for current year2021-06-301,599,135
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01626
Total number of active participants reported on line 7a of the Form 55002020-07-01350
Number of retired or separated participants receiving benefits2020-07-01115
Number of other retired or separated participants entitled to future benefits2020-07-01128
Total of all active and inactive participants2020-07-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0132
Total participants2020-07-01625
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0110
Market value of plan assets2020-06-3021,387,227
Acturial value of plan assets2020-06-3021,387,227
Funding target for retired participants and beneficiaries receiving payment2020-06-308,959,770
Number of terminated vested participants2020-06-3098
Fundng target for terminated vested participants2020-06-301,825,532
Active participant vested funding target2020-06-3012,383,774
Number of active participants2020-06-30427
Total funding liabilities for active participants2020-06-3013,994,633
Total participant count2020-06-30654
Total funding target for all participants2020-06-3024,779,935
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-3066,222
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-3066,222
Present value of excess contributions2020-06-301,724
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-301,825
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-3070,175
Total employer contributions2020-06-301,850,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,780,531
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30946,065
Net shortfall amortization installment of oustanding balance2020-06-303,462,883
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-301,843,866
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-3063,335
Additional cash requirement2020-06-301,780,531
Contributions allocatedtoward minimum required contributions for current year2020-06-301,780,531
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01638
Total number of active participants reported on line 7a of the Form 55002019-07-01378
Number of retired or separated participants receiving benefits2019-07-01105
Number of other retired or separated participants entitled to future benefits2019-07-01116
Total of all active and inactive participants2019-07-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0127
Total participants2019-07-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0125
Market value of plan assets2019-06-3019,807,741
Acturial value of plan assets2019-06-3019,807,741
Funding target for retired participants and beneficiaries receiving payment2019-06-308,141,023
Number of terminated vested participants2019-06-3091
Fundng target for terminated vested participants2019-06-301,881,268
Active participant vested funding target2019-06-3010,650,218
Number of active participants2019-06-30435
Total funding liabilities for active participants2019-06-3011,959,095
Total participant count2019-06-30651
Total funding target for all participants2019-06-3021,981,386
Balance at beginning of prior year after applicable adjustments2019-06-3039,095
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30142,882
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-3039,095
Prefunding balanced used to offset prior years funding requirement2019-06-3081,932
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-3060,950
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-3066,222
Total employer contributions2019-06-301,250,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,204,553
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30869,271
Net shortfall amortization installment of oustanding balance2019-06-302,239,867
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,202,829
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-301,202,829
Contributions allocatedtoward minimum required contributions for current year2019-06-301,204,553
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01647
Total number of active participants reported on line 7a of the Form 55002018-07-01415
Number of retired or separated participants receiving benefits2018-07-01102
Number of other retired or separated participants entitled to future benefits2018-07-0196
Total of all active and inactive participants2018-07-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0125
Total participants2018-07-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0112
Market value of plan assets2018-06-3017,708,644
Acturial value of plan assets2018-06-3017,708,644
Funding target for retired participants and beneficiaries receiving payment2018-06-306,829,063
Number of terminated vested participants2018-06-3085
Fundng target for terminated vested participants2018-06-301,593,375
Active participant vested funding target2018-06-3010,442,270
Number of active participants2018-06-30429
Total funding liabilities for active participants2018-06-3011,710,604
Total participant count2018-06-30630
Total funding target for all participants2018-06-3020,133,042
Balance at beginning of prior year after applicable adjustments2018-06-3035,268
Prefunding balance at beginning of prior year after applicable adjustments2018-06-3043,688
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-3035,268
Amount remaining of prefunding balance2018-06-3043,688
Present value of excess contributions2018-06-3088,898
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3094,454
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-3094,454
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-3039,095
Balance of prefunding at beginning of current year2018-06-30142,882
Total employer contributions2018-06-301,275,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-301,228,353
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30858,411
Net shortfall amortization installment of oustanding balance2018-06-302,606,375
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-301,349,380
Carryover balance elected to use to offset funding requirement2018-06-3039,095
Prefunding balance elected to use to offset funding requirement2018-06-3081,932
Additional cash requirement2018-06-301,228,353
Contributions allocatedtoward minimum required contributions for current year2018-06-301,228,353
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01630
Total number of active participants reported on line 7a of the Form 55002017-07-01435
Number of retired or separated participants receiving benefits2017-07-01101
Number of other retired or separated participants entitled to future benefits2017-07-0191
Total of all active and inactive participants2017-07-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0120
Total participants2017-07-01647
Number of participants with account balances2017-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0111
Market value of plan assets2017-06-3018,455,738
Acturial value of plan assets2017-06-3018,455,738
Funding target for retired participants and beneficiaries receiving payment2017-06-306,598,186
Number of terminated vested participants2017-06-30190
Fundng target for terminated vested participants2017-06-303,721,848
Active participant vested funding target2017-06-309,384,048
Number of active participants2017-06-30394
Total funding liabilities for active participants2017-06-3010,593,187
Total participant count2017-06-30692
Total funding target for all participants2017-06-3020,913,221
Balance at beginning of prior year after applicable adjustments2017-06-3034,933
Prefunding balance at beginning of prior year after applicable adjustments2017-06-306,487
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-3034,933
Amount remaining of prefunding balance2017-06-306,487
Present value of excess contributions2017-06-3034,893
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3037,137
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-3037,137
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-3035,268
Balance of prefunding at beginning of current year2017-06-3043,686
Total employer contributions2017-06-301,650,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,581,850
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30776,829
Net shortfall amortization installment of oustanding balance2017-06-302,536,437
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,492,952
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-301,492,952
Contributions allocatedtoward minimum required contributions for current year2017-06-301,581,850
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01692
Total number of active participants reported on line 7a of the Form 55002016-07-01429
Number of retired or separated participants receiving benefits2016-07-0196
Number of other retired or separated participants entitled to future benefits2016-07-0185
Total of all active and inactive participants2016-07-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0120
Total participants2016-07-01630
Number of participants with account balances2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-018
2015: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01674
Total number of active participants reported on line 7a of the Form 55002015-07-01394
Number of retired or separated participants receiving benefits2015-07-0191
Number of other retired or separated participants entitled to future benefits2015-07-01190
Total of all active and inactive participants2015-07-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0117
Total participants2015-07-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0114
2014: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01646
Total number of active participants reported on line 7a of the Form 55002014-07-01385
Number of retired or separated participants receiving benefits2014-07-0187
Number of other retired or separated participants entitled to future benefits2014-07-01186
Total of all active and inactive participants2014-07-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0116
Total participants2014-07-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
2013: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01645
Total number of active participants reported on line 7a of the Form 55002013-07-01378
Number of retired or separated participants receiving benefits2013-07-0180
Number of other retired or separated participants entitled to future benefits2013-07-01171
Total of all active and inactive participants2013-07-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0117
Total participants2013-07-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-017
2012: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01633
Total number of active participants reported on line 7a of the Form 55002012-07-01396
Number of retired or separated participants receiving benefits2012-07-0176
Number of other retired or separated participants entitled to future benefits2012-07-01162
Total of all active and inactive participants2012-07-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0111
Total participants2012-07-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0110
2011: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01625
Total number of active participants reported on line 7a of the Form 55002011-07-01381
Number of retired or separated participants receiving benefits2011-07-0165
Number of other retired or separated participants entitled to future benefits2011-07-01157
Total of all active and inactive participants2011-07-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0111
Total participants2011-07-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2010: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01617
Total number of active participants reported on line 7a of the Form 55002010-07-01402
Number of retired or separated participants receiving benefits2010-07-0161
Number of other retired or separated participants entitled to future benefits2010-07-01155
Total of all active and inactive participants2010-07-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-019
Total participants2010-07-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0111
2009: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01600
Total number of active participants reported on line 7a of the Form 55002009-07-01414
Number of retired or separated participants receiving benefits2009-07-0153
Number of other retired or separated participants entitled to future benefits2009-07-01135
Total of all active and inactive participants2009-07-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-019
Total participants2009-07-01611

Financial Data on NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN

Measure Date Value
2023 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$799,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$26,761,339
Value of total assets at beginning of year2023-06-30$23,031,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$97,654
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$605,077
Administrative expenses professional fees incurred2023-06-30$70,453
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Other income not declared elsewhere2023-06-30$31,715
Total non interest bearing cash at end of year2023-06-30$451,791
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$27,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$24,417,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$18,467,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,295,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$3,922,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$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 assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$2,433,000
Employer contributions (assets) at end of year2023-06-30$597,000
Employer contributions (assets) at beginning of year2023-06-30$642,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$702,032
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2023-06-30351090346
2022 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$5,144,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$23,031,616
Value of total assets at beginning of year2022-06-30$30,015,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$95,950
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$634,854
Administrative expenses professional fees incurred2022-06-30$68,473
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$4,093,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$27,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$18,467,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$28,955,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$3,922,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$674,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 benefits2022-06-30$4,093,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,798,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,324,616
Employer contributions (assets) at end of year2022-06-30$642,000
Employer contributions (assets) at beginning of year2022-06-30$385,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$955,430
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2022-06-30351090346
2021 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$942,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$30,015,049
Value of total assets at beginning of year2021-06-30$23,803,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$79,209
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$531,867
Administrative expenses professional fees incurred2021-06-30$79,209
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$28,955,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$22,365,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$674,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$938,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,655,000
Employer contributions (assets) at end of year2021-06-30$385,000
Employer contributions (assets) at beginning of year2021-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$863,297
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2021-06-30351090346
2020 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$276,012
Total of all expenses incurred2020-06-30$859,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$23,803,199
Value of total assets at beginning of year2020-06-30$21,387,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$76,737
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$534,619
Administrative expenses professional fees incurred2020-06-30$50,983
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$25,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$22,365,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$20,368,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$938,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$718,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,850,000
Employer contributions (assets) at end of year2020-06-30$500,000
Employer contributions (assets) at beginning of year2020-06-30$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$782,860
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$9,376,073
Aggregate carrying amount (costs) on sale of assets2020-06-30$9,100,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2020-06-30351090346
2019 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$144,559
Total of all expenses incurred2019-06-30$843,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$21,387,882
Value of total assets at beginning of year2019-06-30$19,808,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$89,384
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$425,990
Administrative expenses professional fees incurred2019-06-30$64,155
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$25,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$20,368,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$16,566,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$718,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,941,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,250,000
Employer contributions (assets) at end of year2019-06-30$300,000
Employer contributions (assets) at beginning of year2019-06-30$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$754,489
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$10,499,108
Aggregate carrying amount (costs) on sale of assets2019-06-30$10,354,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2019-06-30351090346
2018 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$727,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$19,808,320
Value of total assets at beginning of year2018-06-30$17,709,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$72,643
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$401,046
Administrative expenses professional fees incurred2018-06-30$34,928
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$138,256
Administrative expenses (other) incurred2018-06-30$14,185
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$23,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$16,566,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$15,993,752
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,941,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,127,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,275,000
Employer contributions (assets) at end of year2018-06-30$300,000
Employer contributions (assets) at beginning of year2018-06-30$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$655,077
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2018-06-30351090346
2017 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$4,249,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$17,709,615
Value of total assets at beginning of year2017-06-30$18,456,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$110,203
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$384,117
Administrative expenses professional fees incurred2017-06-30$69,232
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$138,256
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Administrative expenses (other) incurred2017-06-30$14,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$26,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$15,993,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,222,697
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,127,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,774,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,650,000
Employer contributions (assets) at end of year2017-06-30$450,000
Employer contributions (assets) at beginning of year2017-06-30$460,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,139,434
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2017-06-30351090346
2016 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$667,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$18,456,836
Value of total assets at beginning of year2016-06-30$17,682,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$77,631
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$343,067
Administrative expenses professional fees incurred2016-06-30$31,362
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$352,380
Administrative expenses (other) incurred2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$32,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,222,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$13,157,706
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$1,067,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,774,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,854,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 trusts2016-06-30$79,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,240,000
Employer contributions (assets) at end of year2016-06-30$460,000
Employer contributions (assets) at beginning of year2016-06-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$589,635
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2016-06-30351090346
2015 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$601,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$17,682,143
Value of total assets at beginning of year2015-06-30$16,896,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$71,038
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$315,617
Administrative expenses professional fees incurred2015-06-30$39,817
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$352,380
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,493,817
Administrative expenses (other) incurred2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$17,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$13,157,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$12,893,838
Value of interest in common/collective trusts at end of year2015-06-30$1,067,656
Value of interest in common/collective trusts at beginning of year2015-06-30$1,053,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,854,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,209,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 trusts2015-06-30$14,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,000,000
Employer contributions (assets) at end of year2015-06-30$250,000
Employer contributions (assets) at beginning of year2015-06-30$245,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$530,865
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2015-06-30351090346
2014 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$590,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$16,896,196
Value of total assets at beginning of year2014-06-30$14,890,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$82,135
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$282,472
Administrative expenses professional fees incurred2014-06-30$45,859
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,493,817
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,211,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Administrative expenses (other) incurred2014-06-30$12,517
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$23,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$12,893,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,999,345
Value of interest in common/collective trusts at end of year2014-06-30$1,053,549
Value of interest in common/collective trusts at beginning of year2014-06-30$1,040,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,209,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,455,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 trusts2014-06-30$53,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$900,000
Employer contributions (assets) at end of year2014-06-30$245,000
Employer contributions (assets) at beginning of year2014-06-30$184,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$508,379
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2014-06-30351090346
2013 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$577,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$14,890,669
Value of total assets at beginning of year2013-06-30$13,625,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$74,689
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$326,788
Administrative expenses professional fees incurred2013-06-30$39,044
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,211,457
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$1,092,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$11,670
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$23,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,999,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$10,033,369
Value of interest in common/collective trusts at end of year2013-06-30$1,040,496
Value of interest in common/collective trusts at beginning of year2013-06-30$1,023,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,455,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$984,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 trusts2013-06-30$40,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$753,363
Employer contributions (assets) at end of year2013-06-30$184,000
Employer contributions (assets) at beginning of year2013-06-30$491,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$502,477
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2013-06-30351090346
2012 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$531,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$13,625,893
Value of total assets at beginning of year2012-06-30$12,890,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$76,571
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$229,861
Administrative expenses professional fees incurred2012-06-30$47,951
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$1,092,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$10,610
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$18,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$10,033,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,558,010
Value of interest in common/collective trusts at end of year2012-06-30$1,023,652
Value of interest in common/collective trusts at beginning of year2012-06-30$1,004,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$984,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,327,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 trusts2012-06-30$23,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,181,637
Employer contributions (assets) at end of year2012-06-30$491,637
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$454,971
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2012-06-30351090346
2011 : NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$461,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$12,890,477
Value of total assets at beginning of year2011-06-30$10,796,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$59,499
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$270,665
Administrative expenses professional fees incurred2011-06-30$25,933
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$170
Administrative expenses (other) incurred2011-06-30$24,376
Total non interest bearing cash at end of year2011-06-30$1,264
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$9,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$8,558,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$8,042,169
Value of interest in common/collective trusts at end of year2011-06-30$1,004,072
Value of interest in common/collective trusts at beginning of year2011-06-30$979,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,327,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,573,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 trusts2011-06-30$24,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$600,000
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$402,001
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2011-06-30351090346
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 securities2010-06-30$0

Form 5500 Responses for NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN

2022: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulitple employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulitple employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulitple employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulitple employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulitple employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulitple employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulitple employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulitple employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulitple employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: NATIONAL WINE & SPIRITS, INC. HOURLY WAREHOUSEMEN & DRIVERS PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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