TRUSTEES OF LIQUOR & ALLIED WORKERS UNION LOCAL NO. 3 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND
| Measure | Date | Value |
|---|
| 2024 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-28 | $602,344 |
| Total unrealized appreciation/depreciation of assets | 2024-02-28 | $602,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-28 | $24,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-28 | $10,040 |
| Total income from all sources (including contributions) | 2024-02-28 | $5,040,327 |
| Total loss/gain on sale of assets | 2024-02-28 | $77,779 |
| Total of all expenses incurred | 2024-02-28 | $1,437,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-28 | $1,032,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-28 | $2,542,781 |
| Value of total assets at end of year | 2024-02-28 | $29,354,692 |
| Value of total assets at beginning of year | 2024-02-28 | $25,737,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-28 | $404,890 |
| Total interest from all sources | 2024-02-28 | $440,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-28 | $324,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-28 | $267,562 |
| Was this plan covered by a fidelity bond | 2024-02-28 | Yes |
| Value of fidelity bond cover | 2024-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-28 | $134,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-28 | $140,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-28 | $12,220 |
| Other income not declared elsewhere | 2024-02-28 | $42,518 |
| Administrative expenses (other) incurred | 2024-02-28 | $195,855 |
| Liabilities. Value of operating payables at end of year | 2024-02-28 | $11,873 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-28 | $10,040 |
| Total non interest bearing cash at end of year | 2024-02-28 | $1,196,594 |
| Total non interest bearing cash at beginning of year | 2024-02-28 | $1,397,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-28 | No |
| Value of net income/loss | 2024-02-28 | $3,603,107 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-28 | $29,330,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-28 | $25,727,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-28 | $812,615 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-28 | $670,873 |
| Investment advisory and management fees | 2024-02-28 | $10,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-28 | $9,359,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-28 | $8,798,451 |
| Interest earned on other investments | 2024-02-28 | $159,386 |
| Income. Interest from US Government securities | 2024-02-28 | $24,367 |
| Income. Interest from corporate debt instruments | 2024-02-28 | $24,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-28 | $8,029,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-28 | $6,240,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-28 | $6,240,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-28 | $232,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-28 | $5,088,997 |
| Asset value of US Government securities at end of year | 2024-02-28 | $5,555,220 |
| Asset value of US Government securities at beginning of year | 2024-02-28 | $49,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-28 | $1,009,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-28 | No |
| Contributions received in cash from employer | 2024-02-28 | $2,542,781 |
| Employer contributions (assets) at end of year | 2024-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-28 | $99,415 |
| Income. Dividends from common stock | 2024-02-28 | $56,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-28 | $1,032,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-02-28 | $615,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-28 | $347,490 |
| 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 | 2024-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-28 | $3,650,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-28 | $2,903,900 |
| Did the plan have assets held for investment | 2024-02-28 | 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 | 2024-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-28 | No |
| Aggregate proceeds on sale of assets | 2024-02-28 | $2,714,123 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-28 | $2,636,344 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-28 | Unqualified |
| Accountancy firm name | 2024-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2024-02-28 | 470900880 |
| 2023 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $602,344 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $602,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $24,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $10,040 |
| Total income from all sources (including contributions) | 2023-03-01 | $5,040,327 |
| Total loss/gain on sale of assets | 2023-03-01 | $77,779 |
| Total of all expenses incurred | 2023-03-01 | $1,437,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,032,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $2,542,781 |
| Value of total assets at end of year | 2023-03-01 | $29,354,692 |
| Value of total assets at beginning of year | 2023-03-01 | $25,737,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $404,890 |
| Total interest from all sources | 2023-03-01 | $440,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $324,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $267,562 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $134,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $140,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $12,220 |
| Other income not declared elsewhere | 2023-03-01 | $42,518 |
| Administrative expenses (other) incurred | 2023-03-01 | $195,855 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $11,873 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $10,040 |
| Total non interest bearing cash at end of year | 2023-03-01 | $1,196,594 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $1,397,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $3,603,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $29,330,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $25,727,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $812,615 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $670,873 |
| Investment advisory and management fees | 2023-03-01 | $10,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $9,359,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $8,798,451 |
| Interest earned on other investments | 2023-03-01 | $159,386 |
| Income. Interest from US Government securities | 2023-03-01 | $24,367 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $24,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $8,029,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $232,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $5,088,997 |
| Asset value of US Government securities at end of year | 2023-03-01 | $5,555,220 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $49,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $1,009,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $2,542,781 |
| Employer contributions (assets) at end of year | 2023-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $99,415 |
| Income. Dividends from common stock | 2023-03-01 | $56,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,032,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-01 | $615,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $347,490 |
| 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 | 2023-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $3,650,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $2,903,900 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $2,714,123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $2,636,344 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-03-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-75,197 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-75,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $10,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $80,489 |
| Total income from all sources (including contributions) | 2023-02-28 | $2,005,662 |
| Total loss/gain on sale of assets | 2023-02-28 | $-33,647 |
| Total of all expenses incurred | 2023-02-28 | $1,336,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,000,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,313,889 |
| Value of total assets at end of year | 2023-02-28 | $25,737,532 |
| Value of total assets at beginning of year | 2023-02-28 | $25,139,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $336,700 |
| Total interest from all sources | 2023-02-28 | $241,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $323,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $268,869 |
| Administrative expenses professional fees incurred | 2023-02-28 | $83,888 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $140,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $74,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $78,782 |
| Other income not declared elsewhere | 2023-02-28 | $-40,103 |
| Administrative expenses (other) incurred | 2023-02-28 | $176,485 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $10,040 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $1,707 |
| Total non interest bearing cash at end of year | 2023-02-28 | $1,397,359 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $1,964,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $668,865 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $25,727,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $25,058,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $670,873 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $1,066,648 |
| Investment advisory and management fees | 2023-02-28 | $76,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $8,798,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $8,950,407 |
| Interest earned on other investments | 2023-02-28 | $195,731 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $14,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $6,240,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $5,645,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $5,645,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $31,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $5,088,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $4,893,267 |
| Asset value of US Government securities at end of year | 2023-02-28 | $49,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-723,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $2,313,889 |
| Employer contributions (assets) at end of year | 2023-02-28 | $99,415 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $5,523 |
| Income. Dividends from common stock | 2023-02-28 | $54,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,000,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $347,490 |
| 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 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $2,903,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $2,538,858 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $465,785 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $499,432 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-02-28 | 470900880 |
| 2022 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-75,197 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-75,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $10,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $80,489 |
| Total income from all sources (including contributions) | 2022-03-01 | $2,005,662 |
| Total loss/gain on sale of assets | 2022-03-01 | $-33,647 |
| Total of all expenses incurred | 2022-03-01 | $1,336,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $1,000,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $2,313,889 |
| Value of total assets at end of year | 2022-03-01 | $25,737,532 |
| Value of total assets at beginning of year | 2022-03-01 | $25,139,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $336,700 |
| Total interest from all sources | 2022-03-01 | $241,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $323,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $268,869 |
| Administrative expenses professional fees incurred | 2022-03-01 | $83,888 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $140,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $74,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $78,782 |
| Other income not declared elsewhere | 2022-03-01 | $-40,103 |
| Administrative expenses (other) incurred | 2022-03-01 | $176,485 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $10,040 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $1,707 |
| Total non interest bearing cash at end of year | 2022-03-01 | $1,397,359 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $1,964,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $668,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $25,727,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $25,058,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $670,873 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $1,066,648 |
| Investment advisory and management fees | 2022-03-01 | $76,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $8,798,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $8,950,407 |
| Interest earned on other investments | 2022-03-01 | $195,731 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $14,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $6,240,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $31,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $5,088,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $4,893,267 |
| Asset value of US Government securities at end of year | 2022-03-01 | $49,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-723,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $2,313,889 |
| Employer contributions (assets) at end of year | 2022-03-01 | $99,415 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $5,523 |
| Income. Dividends from common stock | 2022-03-01 | $54,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $1,000,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $347,490 |
| 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 | 2022-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $2,903,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $2,538,858 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $465,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $499,432 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-03-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $309,559 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $309,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $80,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,707 |
| Total income from all sources (including contributions) | 2022-02-28 | $3,271,357 |
| Total loss/gain on sale of assets | 2022-02-28 | $53,638 |
| Total of all expenses incurred | 2022-02-28 | $1,318,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $945,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,169,706 |
| Value of total assets at end of year | 2022-02-28 | $25,139,116 |
| Value of total assets at beginning of year | 2022-02-28 | $23,107,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $372,413 |
| Total interest from all sources | 2022-02-28 | $195,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $349,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $349,372 |
| Administrative expenses professional fees incurred | 2022-02-28 | $82,000 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $74,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $68,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $78,782 |
| Other income not declared elsewhere | 2022-02-28 | $142 |
| Administrative expenses (other) incurred | 2022-02-28 | $212,333 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $1,707 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $1,707 |
| Total non interest bearing cash at end of year | 2022-02-28 | $1,964,291 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $1,864,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,953,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $25,058,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $23,105,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $1,066,648 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $2,365,346 |
| Investment advisory and management fees | 2022-02-28 | $78,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $8,950,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $7,486,054 |
| Interest earned on other investments | 2022-02-28 | $189,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $5,645,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $4,399,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $4,399,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $6,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $4,893,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $4,704,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $192,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $2,169,706 |
| Employer contributions (assets) at end of year | 2022-02-28 | $5,523 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $5,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $945,721 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $2,538,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $2,214,342 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $426,942 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $373,304 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-02-28 | 470900880 |
| 2021 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $501,095 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $501,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $27,582 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,178,727 |
| Total loss/gain on sale of assets | 2021-02-28 | $-11,437 |
| Total of all expenses incurred | 2021-02-28 | $1,232,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $887,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,057,429 |
| Value of total assets at end of year | 2021-02-28 | $23,107,111 |
| Value of total assets at beginning of year | 2021-02-28 | $20,187,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $345,717 |
| Total interest from all sources | 2021-02-28 | $186,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $148,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $148,816 |
| Administrative expenses professional fees incurred | 2021-02-28 | $67,500 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $68,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $11,875 |
| Other income not declared elsewhere | 2021-02-28 | $15,277 |
| Administrative expenses (other) incurred | 2021-02-28 | $208,994 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $1,707 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $15,707 |
| Total non interest bearing cash at end of year | 2021-02-28 | $1,864,517 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $2,081,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $2,945,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $23,105,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $20,159,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $2,365,346 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $2,488,826 |
| Investment advisory and management fees | 2021-02-28 | $69,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $7,486,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $7,284,505 |
| Income. Interest from US Government securities | 2021-02-28 | $180,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $4,399,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $3,347,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $3,347,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $6,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $4,704,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $4,524,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $1,280,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $2,057,429 |
| Employer contributions (assets) at end of year | 2021-02-28 | $5,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $887,207 |
| 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 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $2,214,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $458,341 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $434,996 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $446,433 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-02-28 | 470900880 |
| 2020 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $-24,477 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $-24,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $27,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $72,900 |
| Total income from all sources (including contributions) | 2020-02-28 | $2,158,648 |
| Total loss/gain on sale of assets | 2020-02-28 | $27,107 |
| Total of all expenses incurred | 2020-02-28 | $1,262,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $855,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $1,819,207 |
| Value of total assets at end of year | 2020-02-28 | $20,187,183 |
| Value of total assets at beginning of year | 2020-02-28 | $19,336,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $406,796 |
| Total interest from all sources | 2020-02-28 | $260,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $196,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-28 | $196,543 |
| Administrative expenses professional fees incurred | 2020-02-28 | $108,526 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $2,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $64,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-28 | $11,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-28 | $58,408 |
| Other income not declared elsewhere | 2020-02-28 | $102 |
| Administrative expenses (other) incurred | 2020-02-28 | $237,686 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $15,707 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $14,492 |
| Total non interest bearing cash at end of year | 2020-02-28 | $2,081,564 |
| Total non interest bearing cash at beginning of year | 2020-02-28 | $1,407,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $896,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $20,159,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $19,263,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-28 | $2,488,826 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-28 | $2,079,513 |
| Investment advisory and management fees | 2020-02-28 | $60,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $7,284,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $4,802,713 |
| Interest earned on other investments | 2020-02-28 | $174,103 |
| Income. Interest from US Government securities | 2020-02-28 | $55,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $3,347,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $6,286,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $6,286,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $30,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-28 | $4,524,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-28 | $4,350,095 |
| Asset value of US Government securities at beginning of year | 2020-02-28 | $259,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-28 | $-120,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $1,819,207 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $84,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $855,499 |
| 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 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $458,341 |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $9,870,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $9,843,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-02-28 | 470900880 |
| 2019 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $38,849 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $38,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $72,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $152,320 |
| Total income from all sources (including contributions) | 2019-02-28 | $2,038,025 |
| Total loss/gain on sale of assets | 2019-02-28 | $-3,266 |
| Total of all expenses incurred | 2019-02-28 | $1,217,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $878,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,640,793 |
| Value of total assets at end of year | 2019-02-28 | $19,336,148 |
| Value of total assets at beginning of year | 2019-02-28 | $18,595,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $338,976 |
| Total interest from all sources | 2019-02-28 | $215,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $174,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $174,971 |
| Administrative expenses professional fees incurred | 2019-02-28 | $73,869 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $64,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $6,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $58,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $130,196 |
| Administrative expenses (other) incurred | 2019-02-28 | $203,150 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $14,492 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $22,124 |
| Total non interest bearing cash at end of year | 2019-02-28 | $1,407,463 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $820,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $19,263,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $18,443,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $2,079,513 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $2,090,552 |
| Investment advisory and management fees | 2019-02-28 | $61,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $4,802,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $7,676,898 |
| Interest earned on other investments | 2019-02-28 | $167,897 |
| Income. Interest from US Government securities | 2019-02-28 | $13,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $6,286,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $4,379,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $4,379,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $34,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $4,350,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $4,182,784 |
| Asset value of US Government securities at end of year | 2019-02-28 | $259,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-29,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $1,640,793 |
| Employer contributions (assets) at end of year | 2019-02-28 | $84,794 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $258,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $878,874 |
| 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 | 2019-02-28 | No |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $46,473 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $49,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-02-28 | 470900880 |
| 2018 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $170,202 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $170,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $152,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $44,980 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,472,441 |
| Total loss/gain on sale of assets | 2018-02-28 | $-20,452 |
| Total of all expenses incurred | 2018-02-28 | $1,204,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $858,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,358,585 |
| Value of total assets at end of year | 2018-02-28 | $18,595,393 |
| Value of total assets at beginning of year | 2018-02-28 | $17,219,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $345,317 |
| Total interest from all sources | 2018-02-28 | $180,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $183,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $183,421 |
| Administrative expenses professional fees incurred | 2018-02-28 | $56,956 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $6,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $4,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $130,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $25,094 |
| Administrative expenses (other) incurred | 2018-02-28 | $205,265 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $22,124 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $19,886 |
| Total non interest bearing cash at end of year | 2018-02-28 | $936 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $1,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,268,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $18,443,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $17,174,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $2,090,552 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $1,369,885 |
| Investment advisory and management fees | 2018-02-28 | $83,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $7,676,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $6,789,385 |
| Interest earned on other investments | 2018-02-28 | $161,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $4,379,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $4,935,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $4,935,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $19,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $4,182,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $4,021,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $600,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,358,585 |
| Employer contributions (assets) at end of year | 2018-02-28 | $258,413 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $97,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $858,836 |
| 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 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $579,083 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $599,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-02-28 | 470900880 |
| 2017 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-780,273 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-780,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $44,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $84,265 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,355,529 |
| Total loss/gain on sale of assets | 2017-02-28 | $1,393,713 |
| Total of all expenses incurred | 2017-02-28 | $1,123,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $835,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,084,194 |
| Value of total assets at end of year | 2017-02-28 | $17,219,765 |
| Value of total assets at beginning of year | 2017-02-28 | $16,026,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $287,801 |
| Total interest from all sources | 2017-02-28 | $179,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $144,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $48,959 |
| Administrative expenses professional fees incurred | 2017-02-28 | $59,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $6,479 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $4,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $13,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $25,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $61,949 |
| Administrative expenses (other) incurred | 2017-02-28 | $156,908 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $19,886 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $22,316 |
| Total non interest bearing cash at end of year | 2017-02-28 | $1,003 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $129,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,232,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $17,174,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $15,942,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $1,369,885 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $2,156,368 |
| Investment advisory and management fees | 2017-02-28 | $70,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $6,789,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $1,035,285 |
| Interest earned on other investments | 2017-02-28 | $166,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $4,935,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $4,121,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $4,121,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $13,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $4,021,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $3,867,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $333,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,084,194 |
| Employer contributions (assets) at end of year | 2017-02-28 | $97,232 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $41,596 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $95,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $835,479 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $4,655,376 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $7,945,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $6,551,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-02-28 | 470900880 |
| 2016 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-314,418 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-314,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $84,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $29,251 |
| Total income from all sources (including contributions) | 2016-02-29 | $424,632 |
| Total loss/gain on sale of assets | 2016-02-29 | $-460,770 |
| Total of all expenses incurred | 2016-02-29 | $1,092,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $788,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $981,586 |
| Value of total assets at end of year | 2016-02-29 | $16,026,801 |
| Value of total assets at beginning of year | 2016-02-29 | $16,640,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $304,187 |
| Total interest from all sources | 2016-02-29 | $181,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $153,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $43,901 |
| Administrative expenses professional fees incurred | 2016-02-29 | $57,877 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $6,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $13,478 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $13,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $15,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $61,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $19,363 |
| Administrative expenses (other) incurred | 2016-02-29 | $179,657 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $22,316 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $9,888 |
| Total non interest bearing cash at end of year | 2016-02-29 | $129,009 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-668,214 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $15,942,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $16,610,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $2,156,368 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $2,379,261 |
| Investment advisory and management fees | 2016-02-29 | $66,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $1,035,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $1,104,739 |
| Interest earned on other investments | 2016-02-29 | $169,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $4,121,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,163,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,163,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $12,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $3,867,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $3,718,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-117,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $981,586 |
| Employer contributions (assets) at end of year | 2016-02-29 | $41,596 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $61,855 |
| Income. Dividends from preferred stock | 2016-02-29 | $211 |
| Income. Dividends from common stock | 2016-02-29 | $109,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $788,659 |
| 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 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $4,655,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $5,181,955 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $2,227,732 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $2,688,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-02-29 | 470900880 |
| 2015 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $607,302 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $607,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $29,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $49,384 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,792,996 |
| Total loss/gain on sale of assets | 2015-02-28 | $-114,062 |
| Total of all expenses incurred | 2015-02-28 | $1,034,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $753,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $918,229 |
| Value of total assets at end of year | 2015-02-28 | $16,640,001 |
| Value of total assets at beginning of year | 2015-02-28 | $15,901,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $280,324 |
| Total interest from all sources | 2015-02-28 | $203,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $166,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $43,827 |
| Administrative expenses professional fees incurred | 2015-02-28 | $55,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $13,478 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $14,154 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $15,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $17,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $19,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $48,345 |
| Administrative expenses (other) incurred | 2015-02-28 | $151,541 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $9,888 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $1,039 |
| Total non interest bearing cash at end of year | 2015-02-28 | $1,714 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $2,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $758,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $16,610,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $15,852,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $2,379,261 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $1,079,001 |
| Investment advisory and management fees | 2015-02-28 | $73,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $1,104,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $1,166,963 |
| Interest earned on other investments | 2015-02-28 | $190,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,163,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $4,641,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $4,641,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $13,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $3,718,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $3,575,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $11,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $918,229 |
| Employer contributions (assets) at end of year | 2015-02-28 | $61,855 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $103,499 |
| Income. Dividends from preferred stock | 2015-02-28 | $891 |
| Income. Dividends from common stock | 2015-02-28 | $121,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $753,999 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $5,181,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $5,301,147 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $2,174,607 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $2,288,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2015-02-28 | 470900880 |
| 2014 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $737,436 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $737,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $49,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,055 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,287,708 |
| Total loss/gain on sale of assets | 2014-02-28 | $393,411 |
| Total of all expenses incurred | 2014-02-28 | $1,025,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $741,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $840,733 |
| Value of total assets at end of year | 2014-02-28 | $15,901,461 |
| Value of total assets at beginning of year | 2014-02-28 | $14,591,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $284,446 |
| Total interest from all sources | 2014-02-28 | $173,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $154,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $10,996 |
| Administrative expenses professional fees incurred | 2014-02-28 | $44,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $14,154 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $13,833 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $17,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $428,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $48,345 |
| Administrative expenses (other) incurred | 2014-02-28 | $160,730 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $1,039 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $1,055 |
| Total non interest bearing cash at end of year | 2014-02-28 | $2,410 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,261,866 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $15,852,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $14,590,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $1,079,001 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $761,400 |
| Investment advisory and management fees | 2014-02-28 | $78,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $1,166,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $232,787 |
| Interest earned on other investments | 2014-02-28 | $160,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $4,641,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $4,189,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $4,189,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $13,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $3,575,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $3,435,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-12,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $840,733 |
| Employer contributions (assets) at end of year | 2014-02-28 | $103,499 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $30,333 |
| Income. Dividends from preferred stock | 2014-02-28 | $1,029 |
| Income. Dividends from common stock | 2014-02-28 | $142,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $741,396 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $5,301,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $5,499,090 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $4,631,526 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $4,238,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2014-02-28 | 470900880 |
| 2013 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $274,607 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $274,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $2,400 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,665,712 |
| Total loss/gain on sale of assets | 2013-02-28 | $47,339 |
| Total of all expenses incurred | 2013-02-28 | $927,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $699,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $832,404 |
| Value of total assets at end of year | 2013-02-28 | $14,591,266 |
| Value of total assets at beginning of year | 2013-02-28 | $13,854,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $228,090 |
| Total interest from all sources | 2013-02-28 | $147,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $231,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $81,573 |
| Administrative expenses professional fees incurred | 2013-02-28 | $44,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $13,833 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $13,499 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $428,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $28,020 |
| Administrative expenses (other) incurred | 2013-02-28 | $125,013 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $1,055 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $2,400 |
| Total non interest bearing cash at end of year | 2013-02-28 | $234 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $3,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $738,406 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $14,590,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $13,851,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $761,400 |
| Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $430,826 |
| Investment advisory and management fees | 2013-02-28 | $58,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $232,787 |
| Interest earned on other investments | 2013-02-28 | $131,912 |
| Income. Interest from US Government securities | 2013-02-28 | $268 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $1,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $4,189,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $5,537,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $5,537,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $13,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $3,435,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $3,303,655 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $149,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $132,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $832,404 |
| Employer contributions (assets) at end of year | 2013-02-28 | $30,333 |
| Income. Dividends from preferred stock | 2013-02-28 | $220 |
| Income. Dividends from common stock | 2013-02-28 | $149,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $699,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $234,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $5,499,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $4,153,362 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $10,282,181 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $10,234,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-02-28 | 470900880 |
| 2012 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-4,697 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-4,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $2,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,580 |
| Total income from all sources (including contributions) | 2012-02-29 | $912,214 |
| Total loss/gain on sale of assets | 2012-02-29 | $-179,535 |
| Total of all expenses incurred | 2012-02-29 | $926,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $710,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $854,403 |
| Value of total assets at end of year | 2012-02-29 | $13,854,205 |
| Value of total assets at beginning of year | 2012-02-29 | $13,867,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $215,449 |
| Total interest from all sources | 2012-02-29 | $159,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $83,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $46,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $13,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $15,983 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $28,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $48,477 |
| Administrative expenses (other) incurred | 2012-02-29 | $124,819 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $2,400 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $1,580 |
| Total non interest bearing cash at end of year | 2012-02-29 | $3,026 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $326,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-14,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $13,851,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $13,865,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2012-02-29 | $430,826 |
| Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $1,746,950 |
| Investment advisory and management fees | 2012-02-29 | $44,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $18,957 |
| Interest earned on other investments | 2012-02-29 | $127,448 |
| Income. Interest from US Government securities | 2012-02-29 | $5,377 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $12,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $5,537,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,978,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,978,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $14,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $3,303,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $3,176,207 |
| Asset value of US Government securities at end of year | 2012-02-29 | $149,246 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $170,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $854,403 |
| Income. Dividends from common stock | 2012-02-29 | $83,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $710,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $234,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $206,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $4,153,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $4,179,575 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $2,219,397 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $2,398,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DIGIOVANNI, MCLAREN & ASSOCIATES,PC |
| Accountancy firm EIN | 2012-02-29 | 364173708 |
| 2011 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO 3 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $741,896 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $741,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,943 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,979,415 |
| Total loss/gain on sale of assets | 2011-02-28 | $135,084 |
| Total of all expenses incurred | 2011-02-28 | $902,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $693,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $874,350 |
| Value of total assets at end of year | 2011-02-28 | $13,867,412 |
| Value of total assets at beginning of year | 2011-02-28 | $12,790,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $208,476 |
| Total interest from all sources | 2011-02-28 | $161,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $66,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $165 |
| Administrative expenses professional fees incurred | 2011-02-28 | $39,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $15,983 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $14,277 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $48,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $67,767 |
| Administrative expenses (other) incurred | 2011-02-28 | $120,332 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $1,580 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $1,943 |
| Total non interest bearing cash at end of year | 2011-02-28 | $326,887 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $8,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,077,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $13,865,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $12,788,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2011-02-28 | $1,746,950 |
| Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $664,326 |
| Investment advisory and management fees | 2011-02-28 | $48,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $18,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $37,268 |
| Interest earned on other investments | 2011-02-28 | $120,426 |
| Income. Interest from US Government securities | 2011-02-28 | $6,494 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $9,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,978,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $4,581,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $4,581,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $24,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $3,176,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $3,055,781 |
| Asset value of US Government securities at end of year | 2011-02-28 | $170,253 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $179,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $874,350 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $777 |
| Income. Dividends from preferred stock | 2011-02-28 | $694 |
| Income. Dividends from common stock | 2011-02-28 | $65,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $693,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $206,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $182,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $4,179,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $3,998,885 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $3,445,787 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $3,310,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DIGIOVANNI, MCLAREN & ASSOCIATES,PC |
| Accountancy firm EIN | 2011-02-28 | 364173708 |
