BADGER LIQUOR CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,556 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,918,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,725,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,520,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,070,221 |
Value of total assets at end of year | 2022-12-31 | $58,692,863 |
Value of total assets at beginning of year | 2022-12-31 | $74,321,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $204,668 |
Total interest from all sources | 2022-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,125,903 |
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 | $2,125,903 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,374 |
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 | $2,611,482 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,556 |
Total non interest bearing cash at end of year | 2022-12-31 | $113,135 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $101,877 |
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 | $-15,643,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,656,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,300,295 |
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 | $148,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,235,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,892,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,114,751 |
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 | $1,338,747 |
Employer contributions (assets) at end of year | 2022-12-31 | $344,421 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $327,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,520,598 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,438 |
Total income from all sources (including contributions) | 2021-12-31 | $15,206,929 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,617,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,394,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,129,693 |
Value of total assets at end of year | 2021-12-31 | $74,321,851 |
Value of total assets at beginning of year | 2021-12-31 | $68,726,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,276 |
Total interest from all sources | 2021-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,000,181 |
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 | $5,000,181 |
Administrative expenses professional fees incurred | 2021-12-31 | $76,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,592,752 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $80,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,438 |
Other income not declared elsewhere | 2021-12-31 | $5,143 |
Administrative expenses (other) incurred | 2021-12-31 | $137,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $101,877 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,433 |
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 | $5,589,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,300,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,710,596 |
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 | $8,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,892,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,326,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,071,240 |
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 | $1,270,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $327,343 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $303,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,394,954 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,541 |
Total income from all sources (including contributions) | 2020-12-31 | $13,872,692 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,090,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,894,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,748,630 |
Value of total assets at end of year | 2020-12-31 | $68,726,034 |
Value of total assets at beginning of year | 2020-12-31 | $58,950,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,631 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,308,465 |
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 | $3,308,465 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,015 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,505,326 |
Participant contributions at end of year | 2020-12-31 | $80,099 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,541 |
Other income not declared elsewhere | 2020-12-31 | $12,114 |
Administrative expenses (other) incurred | 2020-12-31 | $126,423 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,433 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,663 |
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 | $9,781,734 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,710,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,928,862 |
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 | $13,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,326,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,667,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,803,483 |
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 | $1,242,371 |
Employer contributions (assets) at end of year | 2020-12-31 | $303,831 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $261,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,894,327 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,235 |
Total income from all sources (including contributions) | 2019-12-31 | $15,423,759 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,385,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,194,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,612,188 |
Value of total assets at end of year | 2019-12-31 | $58,950,403 |
Value of total assets at beginning of year | 2019-12-31 | $48,912,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,722 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,418,769 |
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 | $3,418,769 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,261,807 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $312,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,235 |
Other income not declared elsewhere | 2019-12-31 | $33,952 |
Administrative expenses (other) incurred | 2019-12-31 | $103,986 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,663 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $47,172 |
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 | $10,037,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,928,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,891,042 |
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 | $11,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,667,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,301,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,358,850 |
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 | $1,163,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,632 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,194,217 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,531 |
Total income from all sources (including contributions) | 2018-12-31 | $897,150 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,244,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,022,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,336,101 |
Value of total assets at end of year | 2018-12-31 | $48,912,277 |
Value of total assets at beginning of year | 2018-12-31 | $55,250,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,772 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,375,895 |
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 | $4,375,895 |
Administrative expenses professional fees incurred | 2018-12-31 | $76,175 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,186,379 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $312,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $302,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,531 |
Other income not declared elsewhere | 2018-12-31 | $112,577 |
Administrative expenses (other) incurred | 2018-12-31 | $140,734 |
Total non interest bearing cash at end of year | 2018-12-31 | $47,172 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,915 |
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 | $-6,347,287 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,891,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,238,329 |
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 | $4,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,301,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,687,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,927,423 |
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 | $1,130,405 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,329 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $246,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,018,834 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,793 |
Total income from all sources (including contributions) | 2017-12-31 | $11,570,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,670,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,458,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,459,968 |
Value of total assets at end of year | 2017-12-31 | $55,250,860 |
Value of total assets at beginning of year | 2017-12-31 | $50,459,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,485 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,177,438 |
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 | $4,177,438 |
Administrative expenses professional fees incurred | 2017-12-31 | $75,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,112,779 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $302,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $293,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $234,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $120,793 |
Other income not declared elsewhere | 2017-12-31 | $148,272 |
Administrative expenses (other) incurred | 2017-12-31 | $136,485 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,915 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $167,144 |
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 | $4,899,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,238,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,338,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,687,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,741,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,784,604 |
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 | $1,113,027 |
Employer contributions (assets) at end of year | 2017-12-31 | $246,413 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $257,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,455,464 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,825 |
Total income from all sources (including contributions) | 2016-12-31 | $8,211,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,097,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,936,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,034,867 |
Value of total assets at end of year | 2016-12-31 | $50,459,149 |
Value of total assets at beginning of year | 2016-12-31 | $47,237,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,183 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,910,183 |
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 | $2,910,183 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,195,316 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $293,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $283,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $747,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $120,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,825 |
Other income not declared elsewhere | 2016-12-31 | $139,000 |
Administrative expenses (other) incurred | 2016-12-31 | $124,683 |
Total non interest bearing cash at end of year | 2016-12-31 | $167,144 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,026 |
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 | $3,114,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,338,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,223,994 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,741,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,226,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,127,445 |
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 | Yes |
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 | $1,091,904 |
Employer contributions (assets) at end of year | 2016-12-31 | $257,795 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $713,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,933,027 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,725,929 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,701,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,545,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,547,510 |
Value of total assets at end of year | 2015-12-31 | $47,237,819 |
Value of total assets at beginning of year | 2015-12-31 | $47,199,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,272 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,388,771 |
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 | $4,388,771 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,771,640 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $72,793 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $283,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $273,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $142,833 |
Administrative expenses (other) incurred | 2015-12-31 | $156,272 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,026 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $24,458 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,223,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,199,536 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,226,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,941,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,353,185 |
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 | Yes |
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 | $713,675 |
Employer contributions (assets) at end of year | 2015-12-31 | $713,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $911,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,541,669 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,233 |
Total income from all sources (including contributions) | 2014-12-31 | $5,844,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,224,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,075,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,601,636 |
Value of total assets at end of year | 2014-12-31 | $47,199,536 |
Value of total assets at beginning of year | 2014-12-31 | $43,599,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,143 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562,259 |
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 | $562,259 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,689,644 |
Participant contributions at end of year | 2014-12-31 | $72,793 |
Participant contributions at beginning of year | 2014-12-31 | $79,234 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $273,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $263,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,233 |
Other income not declared elsewhere | 2014-12-31 | $130,699 |
Administrative expenses (other) incurred | 2014-12-31 | $149,143 |
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 | $3,619,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,199,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,579,553 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,941,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,326,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,549,744 |
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 | $911,992 |
Employer contributions (assets) at end of year | 2014-12-31 | $911,992 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $930,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,072,216 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,221,123 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,690,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,537,847 |
Value of total corrective distributions | 2013-12-31 | $20,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,480,488 |
Value of total assets at end of year | 2013-12-31 | $43,599,786 |
Value of total assets at beginning of year | 2013-12-31 | $35,049,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,524 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $402,899 |
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 | $402,899 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,548,612 |
Participant contributions at end of year | 2013-12-31 | $79,234 |
Participant contributions at beginning of year | 2013-12-31 | $67,356 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $263,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $253,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $110,103 |
Administrative expenses (other) incurred | 2013-12-31 | $132,524 |
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 | $8,530,519 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,579,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,049,034 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,326,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,143,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,227,633 |
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 | Yes |
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 | $930,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $930,869 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $584,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,535,041 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,693,690 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,634,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,513,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,059,776 |
Value of total assets at end of year | 2012-12-31 | $35,049,034 |
Value of total assets at beginning of year | 2012-12-31 | $30,989,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,435 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,285,599 |
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 | $1,285,599 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,475,222 |
Participant contributions at end of year | 2012-12-31 | $67,356 |
Participant contributions at beginning of year | 2012-12-31 | $51,238 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $253,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $243,100 |
Other income not declared elsewhere | 2012-12-31 | $101,428 |
Administrative expenses (other) incurred | 2012-12-31 | $120,435 |
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 | $4,059,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,049,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,989,728 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,143,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,068,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,246,887 |
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 | $584,554 |
Employer contributions (assets) at end of year | 2012-12-31 | $584,554 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $627,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,511,662 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $819 |
Total income from all sources (including contributions) | 2011-12-31 | $2,008,283 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $926,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $813,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,153,926 |
Value of total assets at end of year | 2011-12-31 | $30,989,728 |
Value of total assets at beginning of year | 2011-12-31 | $29,908,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,235 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,103,758 |
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 | $1,103,758 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,526,651 |
Participant contributions at end of year | 2011-12-31 | $51,238 |
Participant contributions at beginning of year | 2011-12-31 | $50,913 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $243,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $223,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $819 |
Other income not declared elsewhere | 2011-12-31 | $107,834 |
Administrative expenses (other) incurred | 2011-12-31 | $113,235 |
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 | $1,081,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,989,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,908,107 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,068,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,970,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,357,235 |
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 | $627,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $627,275 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $664,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $811,948 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : BADGER LIQUOR CO., INC. EMPLOYEES' PROFIT SHARING, SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,164,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,311,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,257,968 |
Value of total corrective distributions | 2010-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,210,286 |
Value of total assets at end of year | 2010-12-31 | $29,908,926 |
Value of total assets at beginning of year | 2010-12-31 | $26,055,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,961 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $659,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $659,565 |
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 | $1,546,196 |
Participant contributions at end of year | 2010-12-31 | $50,913 |
Participant contributions at beginning of year | 2010-12-31 | $7,265 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $223,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $223,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $819 |
Other income not declared elsewhere | 2010-12-31 | $18,339 |
Administrative expenses (other) incurred | 2010-12-31 | $52,961 |
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 | $3,852,558 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,908,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,055,549 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,970,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,170,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,276,116 |
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 | $664,090 |
Employer contributions (assets) at end of year | 2010-12-31 | $664,090 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $654,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,257,259 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |