DESTILERIA SERRALLES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESTILERIA SERRALLES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : DESTILERIA SERRALLES, INC. PENSION PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-11,596 |
| Total income from all sources | 2012-12-31 | $32 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $211,974 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $211,974 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $223,538 |
| Other income received | 2012-12-31 | $32 |
| Net income (gross income less expenses) | 2012-12-31 | $-211,942 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,538 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : DESTILERIA SERRALLES, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $120,700 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $223,538 |
| Total plan assets at beginning of year | 2011-12-31 | $102,838 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Other income received | 2011-12-31 | $-8,378 |
| Net income (gross income less expenses) | 2011-12-31 | $120,700 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $223,538 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,838 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $129,078 |
| 2010 : DESTILERIA SERRALLES, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $827,380 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $598,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $522,293 |
| Value of total assets at end of year | 2010-12-31 | $1,221,678 |
| Value of total assets at beginning of year | 2010-12-31 | $648,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,115 |
| Total income from all sources | 2010-12-31 | $161,692 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $260,337 |
| Total plan assets at beginning of year | 2010-12-31 | $98,645 |
| Total contributions received or receivable from participants | 2010-12-31 | $122,091 |
| Other income received | 2010-12-31 | $17,221 |
| Net income (gross income less expenses) | 2010-12-31 | $161,692 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $260,337 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,645 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $22,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,115 |
| Administrative expenses professional fees incurred | 2010-12-31 | $178,643 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $372,421 |
| Participant contributions at end of year | 2010-12-31 | $36,589 |
| Participant contributions at beginning of year | 2010-12-31 | $14,293 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,977,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,051,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $573,090 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,221,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $648,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $837,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $410,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $332,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $191,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $191,073 |
| Asset value of US Government securities at end of year | 2010-12-31 | $420,293 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $692,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $149,872 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,092 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $32,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,150,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,325,144 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : DESTILERIA SERRALLES, INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2012: DESTILERIA SERRALLES, INC. PENSION PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: DESTILERIA SERRALLES, INC. PENSION PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: DESTILERIA SERRALLES, INC. PENSION PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: DESTILERIA SERRALLES, INC. PENSION PLAN 2009 form 5500 responses |
|---|
| 2009-04-01 | Type of plan entity | Single employer plan |
| 2009-04-01 | First time form 5500 has been submitted | Yes |
| 2009-04-01 | Submission has been amended | No |
| 2009-04-01 | This submission is the final filing | No |
| 2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-04-01 | Plan is a collectively bargained plan | No |
| 2009-04-01 | Plan funding arrangement – Trust | Yes |
| 2009-04-01 | Plan benefit arrangement - Trust | Yes |
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| 2008: DESTILERIA SERRALLES, INC. PENSION PLAN 2008 form 5500 responses |
|---|
| 2008-01-01 | Type of plan entity | Single employer plan |
| 2008-01-01 | Submission has been amended | No |
| 2008-01-01 | This submission is the final filing | No |
| 2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-01-01 | Plan is a collectively bargained plan | No |
