CAMCAL ENTERPRISES, LLC DBA BOTTLEKEEPER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMCAL 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : CAMCAL 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-06-30 | $32,134 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $844,950 |
| Benefits paid (including direct rollovers) | 2021-06-30 | $844,948 |
| Total plan assets at end of year | 2021-06-30 | $0 |
| Total plan assets at beginning of year | 2021-06-30 | $812,816 |
| Value of fidelity bond covering the plan | 2021-06-30 | $385,000 |
| Total contributions received or receivable from participants | 2021-06-30 | $497 |
| Other income received | 2021-06-30 | $31,637 |
| Net income (gross income less expenses) | 2021-06-30 | $-812,816 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $812,816 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $2 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $147,500 |
| 2020 : CAMCAL 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $151,980 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $16 |
| Total plan assets at end of year | 2020-12-31 | $812,816 |
| Total plan assets at beginning of year | 2020-12-31 | $660,852 |
| Value of fidelity bond covering the plan | 2020-12-31 | $385,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $7,765 |
| Other income received | 2020-12-31 | $144,215 |
| Net income (gross income less expenses) | 2020-12-31 | $151,964 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $812,816 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,852 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $147,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $16 |
| 2019 : CAMCAL 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $174,603 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $127 |
| Total plan assets at end of year | 2019-12-31 | $660,852 |
| Total plan assets at beginning of year | 2019-12-31 | $486,376 |
| Value of fidelity bond covering the plan | 2019-12-31 | $385,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $44,199 |
| Other income received | 2019-12-31 | $128,807 |
| Net income (gross income less expenses) | 2019-12-31 | $174,476 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $660,852 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $486,376 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $147,500 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,597 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $127 |
| 2018 : CAMCAL 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $179,230 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $90 |
| Total plan assets at end of year | 2018-12-31 | $486,376 |
| Total plan assets at beginning of year | 2018-12-31 | $307,236 |
| Value of fidelity bond covering the plan | 2018-12-31 | $75,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $56,395 |
| Other income received | 2018-12-31 | $-8,435 |
| Net income (gross income less expenses) | 2018-12-31 | $179,140 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $486,376 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,236 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $147,500 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $131,270 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $90 |
| 2017 : CAMCAL 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $139,900 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $283 |
| Total plan assets at end of year | 2017-12-31 | $307,236 |
| Total plan assets at beginning of year | 2017-12-31 | $167,619 |
| Value of fidelity bond covering the plan | 2017-12-31 | $75,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $36,000 |
| Other income received | 2017-12-31 | $31,900 |
| Net income (gross income less expenses) | 2017-12-31 | $139,617 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $307,236 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,619 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $75,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $72,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $283 |
| 2021: CAMCAL 401(K) PROFIT SHARING PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | Yes |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: CAMCAL 401(K) PROFIT SHARING PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: CAMCAL 401(K) PROFIT SHARING PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: CAMCAL 401(K) PROFIT SHARING PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: CAMCAL 401(K) PROFIT SHARING PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |