GRIFFIN BEVERAGE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRIFFIN BEVERAGE COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,908,606 |
Total of all expenses incurred | 2022-12-31 | $1,011,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $961,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,346 |
Value of total assets at end of year | 2022-12-31 | $11,868,671 |
Value of total assets at beginning of year | 2022-12-31 | $14,788,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,697 |
Total interest from all sources | 2022-12-31 | $46,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $275,258 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $348,949 |
Participant contributions at beginning of year | 2022-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,919,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,868,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,788,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,993,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,414,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,874,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,372,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,372,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,762,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,397 |
Employer contributions (assets) at end of year | 2022-12-31 | $891 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $961,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-12-31 | 382272300 |
2021 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,633,901 |
Total of all expenses incurred | 2021-12-31 | $3,249,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,202,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $588,697 |
Value of total assets at end of year | 2021-12-31 | $14,788,658 |
Value of total assets at beginning of year | 2021-12-31 | $15,403,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,412 |
Total interest from all sources | 2021-12-31 | $565 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $761,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $761,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $386,426 |
Participant contributions at end of year | 2021-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-615,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,788,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,403,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,414,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,483,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,372,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $920,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $920,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,283,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $202,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,202,801 |
Contract administrator fees | 2021-12-31 | $1,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,055,535 |
Total of all expenses incurred | 2020-12-31 | $983,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $934,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,494 |
Value of total assets at end of year | 2020-12-31 | $15,403,970 |
Value of total assets at beginning of year | 2020-12-31 | $13,332,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,614 |
Total interest from all sources | 2020-12-31 | $3,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $665,617 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $365,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,071,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,403,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,332,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,483,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,514,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $920,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $817,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $817,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,814,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $206,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $934,345 |
Contract administrator fees | 2020-12-31 | $845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
2019 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,134,108 |
Total of all expenses incurred | 2019-12-31 | $1,493,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,444,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,936 |
Value of total assets at end of year | 2019-12-31 | $13,332,394 |
Value of total assets at beginning of year | 2019-12-31 | $11,692,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,902 |
Total interest from all sources | 2019-12-31 | $16,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $545,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $545,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $365,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,640,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,332,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,692,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $49,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,514,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,957,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $817,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $735,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $735,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,021,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $185,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,444,042 |
Contract administrator fees | 2019-12-31 | $433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2019-12-31 | 382272300 |
2018 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-50,473 |
Total of all expenses incurred | 2018-12-31 | $1,222,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,202 |
Value of total assets at end of year | 2018-12-31 | $11,692,230 |
Value of total assets at beginning of year | 2018-12-31 | $12,965,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,851 |
Total interest from all sources | 2018-12-31 | $14,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $560,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $560,636 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $370,611 |
Participant contributions at beginning of year | 2018-12-31 | $11,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,273,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,692,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,965,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $48,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,957,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,804,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $735,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,146,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,146,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,207,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $211,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,976 |
Contract administrator fees | 2018-12-31 | $501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2018-12-31 | 382272300 |
2017 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,469,912 |
Total of all expenses incurred | 2017-12-31 | $418,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $539,172 |
Value of total assets at end of year | 2017-12-31 | $12,965,530 |
Value of total assets at beginning of year | 2017-12-31 | $10,914,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,765 |
Total interest from all sources | 2017-12-31 | $4,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $551,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $551,432 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $332,133 |
Participant contributions at end of year | 2017-12-31 | $11,633 |
Participant contributions at beginning of year | 2017-12-31 | $9,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,050,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,965,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,914,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,804,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,387,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,146,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $515,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $515,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,374,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $192,619 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,192 |
Contract administrator fees | 2017-12-31 | $2,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2017-12-31 | 382272300 |
2016 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,254,032 |
Total of all expenses incurred | 2016-12-31 | $884,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $850,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,206 |
Value of total assets at end of year | 2016-12-31 | $10,914,575 |
Value of total assets at beginning of year | 2016-12-31 | $10,545,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,649 |
Total interest from all sources | 2016-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $358,362 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $297,936 |
Participant contributions at end of year | 2016-12-31 | $9,717 |
Participant contributions at beginning of year | 2016-12-31 | $10,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $369,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,914,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,545,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $34,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,387,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,168,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $515,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $366,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $366,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $419,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $176,270 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,014 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $850,104 |
Contract administrator fees | 2016-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2016-12-31 | 382272300 |
2015 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $490,910 |
Total of all expenses incurred | 2015-12-31 | $919,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $876,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,622 |
Value of total assets at end of year | 2015-12-31 | $10,545,296 |
Value of total assets at beginning of year | 2015-12-31 | $10,974,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,170 |
Total interest from all sources | 2015-12-31 | $350 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $498,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $498,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $316,427 |
Participant contributions at end of year | 2015-12-31 | $10,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-428,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,545,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,974,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,168,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,460,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $366,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $513,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $513,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-509,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $185,195 |
Employer contributions (assets) at end of year | 2015-12-31 | $819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $876,553 |
Contract administrator fees | 2015-12-31 | $450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2015-12-31 | 382272300 |
2014 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,081,353 |
Total of all expenses incurred | 2014-12-31 | $193,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,188 |
Value of total assets at end of year | 2014-12-31 | $10,974,109 |
Value of total assets at beginning of year | 2014-12-31 | $10,085,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,468 |
Total interest from all sources | 2014-12-31 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $515,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $515,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $284,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $888,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,974,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,085,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,460,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,627,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $513,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $457,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $457,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $165,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,558 |
Contract administrator fees | 2014-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2014-12-31 | 382272300 |
2013 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,170,122 |
Total of all expenses incurred | 2013-12-31 | $621,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $582,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $456,955 |
Value of total assets at end of year | 2013-12-31 | $10,085,782 |
Value of total assets at beginning of year | 2013-12-31 | $8,537,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,636 |
Total interest from all sources | 2013-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $296,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $296,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,548,359 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,085,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,537,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,627,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,092,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $457,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $445,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $445,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,416,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $175,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $582,127 |
Contract administrator fees | 2013-12-31 | $275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2013-12-31 | 382272300 |
2012 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,446,843 |
Total of all expenses incurred | 2012-12-31 | $655,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,265 |
Value of total assets at end of year | 2012-12-31 | $8,537,423 |
Value of total assets at beginning of year | 2012-12-31 | $7,745,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,865 |
Total interest from all sources | 2012-12-31 | $569 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $300,027 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $276,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $791,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,537,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,745,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,092,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,119,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $445,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $626,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $626,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $696,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $172,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,324 |
Contract administrator fees | 2012-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2012-12-31 | 382272300 |
2011 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $360,970 |
Total of all expenses incurred | 2011-12-31 | $276,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $448,750 |
Value of total assets at end of year | 2011-12-31 | $7,745,769 |
Value of total assets at beginning of year | 2011-12-31 | $7,661,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,905 |
Total interest from all sources | 2011-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $189,359 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $274,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $84,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,745,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,661,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,119,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,911,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $626,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $749,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $749,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $174,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,321 |
Contract administrator fees | 2011-12-31 | $8,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2011-12-31 | 382272300 |
2010 : GRIFFIN BEVERAGE COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,234,165 |
Total of all expenses incurred | 2010-12-31 | $204,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $454,568 |
Value of total assets at end of year | 2010-12-31 | $7,661,025 |
Value of total assets at beginning of year | 2010-12-31 | $6,630,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,566 |
Total interest from all sources | 2010-12-31 | $864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $283,202 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,030,078 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,661,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,630,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $33,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,911,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,815,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $749,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $815,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $815,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $778,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $171,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,521 |
Contract administrator fees | 2010-12-31 | $307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2010-12-31 | 382272300 |