| Plan Name | LAKESIDE SPIRITS LLC 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LAKESIDE SPIRITS LLC |
| Employer identification number (EIN): | 462148049 |
| NAIC Classification: | 445310 |
| NAIC Description: | Beer, Wine, and Liquor Stores |
Additional information about LAKESIDE SPIRITS LLC
| Jurisdiction of Incorporation: | Colorado Department of State |
| Incorporation Date: | 2013-02-27 |
| Company Identification Number: | 20131134263 |
| Legal Registered Office Address: |
5809 W 44th Ave Denver United States of America (USA) 80212 |
More information about LAKESIDE SPIRITS LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | RUFUS NAGEL | 2022-09-26 | ||
| 001 | 2020-01-01 | RUFUS NAGEL | 2021-09-13 | ||
| 001 | 2019-01-01 | RUFUS H NAGEL | 2020-07-06 | RUFUS H NAGEL | 2020-07-06 |
| 001 | 2018-01-01 | RUFUS H NAGEL | 2019-04-24 | RUFUS H NAGEL | 2019-04-24 |
| 001 | 2017-01-01 | RUFUS H NAGEL | 2018-04-24 | ||
| 001 | 2016-01-01 | RUFUS H NAGEL | 2017-05-22 | RUFUS H NAGEL | 2017-05-22 |
| 001 | 2015-01-01 | RUFUS H NAGEL | 2016-05-19 | ||
| 001 | 2014-01-01 | CLAUDIA SANDOVAL | 2015-07-23 | CLAUDIA SANDOVAL | 2015-07-15 |
| Measure | Date | Value |
|---|---|---|
| 2025 : LAKESIDE SPIRITS LLC 401K PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-10-15 | 86828 |
| Net assets as of the end of the plan year | 2025-10-15 | 1376585 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 1138882 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 60000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 76504 |
| Other income to plan in this plan year | 2025-10-15 | 203373 |
| Plan net income in this plan year | 2025-10-15 | 237703 |
| Net assets as of the end of the plan year | 2025-10-15 | 1376585 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 1138882 |
| Employer contributions to plan in this plan year | 2025-10-15 | 44654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 700 |
| 2024 : LAKESIDE SPIRITS LLC 401K PLAN 2024 401k financial data | ||
| Total liabilities as of the end of the plan year | 2024-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-07 | 77198 |
| Net assets as of the end of the plan year | 2024-10-07 | 1138882 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 812635 |
| Value of plan covered by a fidelity bond | 2024-10-07 | 60000 |
| Participant contributions to plan in this plan year | 2024-10-07 | 80369 |
| Other income to plan in this plan year | 2024-10-07 | 156473 |
| Plan net income in this plan year | 2024-10-07 | 326247 |
| Net assets as of the end of the plan year | 2024-10-07 | 1138882 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 812635 |
| Employer contributions to plan in this plan year | 2024-10-07 | 166603 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-07 | 8846 |
| 2022 : LAKESIDE SPIRITS LLC 401K PLAN 2022 401k financial data | ||
| Total transfers to/from plan in this plan year | 2022-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-26 | 4000 |
| Net assets as of the end of the plan year | 2022-09-26 | 861947 |
| Total assets as of the beginning of the plan year | 2022-09-26 | 558144 |
| Value of plan covered by a fidelity bond | 2022-09-26 | 60000 |
| Participant contributions to plan in this plan year | 2022-09-26 | 56706 |
| Other expenses paid from plan in this plan year | 2022-09-26 | 0 |
| Other contributions to plan in this plan year | 2022-09-26 | 0 |
| Other income to plan in this plan year | 2022-09-26 | 79579 |
| Plan net income in this plan year | 2022-09-26 | 303803 |
| Net assets as of the end of the plan year | 2022-09-26 | 861947 |
| Net assets as of the beginning of the plan year | 2022-09-26 | 558144 |
| Value of contributions failed to transmitted timely | 2022-09-26 | 21506 |
| Employer contributions to plan in this plan year | 2022-09-26 | 171518 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-26 | 2857 |