TWIN LIQUORS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $393,347 |
Total of all expenses incurred | 2022-12-31 | $705,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $637,112 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,881,115 |
Value of total assets at end of year | 2022-12-31 | $8,878,733 |
Value of total assets at beginning of year | 2022-12-31 | $9,191,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,346 |
Total interest from all sources | 2022-12-31 | $9,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $180,721 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,370,603 |
Participant contributions at end of year | 2022-12-31 | $244,207 |
Participant contributions at beginning of year | 2022-12-31 | $153,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $124 |
Administrative expenses (other) incurred | 2022-12-31 | $53,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-312,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,878,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,191,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,000,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,680,147 |
Interest on participant loans | 2022-12-31 | $9,542 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $633,949 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $357,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,678,692 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $477,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $637,112 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,594,075 |
Total of all expenses incurred | 2021-12-31 | $740,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $679,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,681,251 |
Value of total assets at end of year | 2021-12-31 | $9,191,200 |
Value of total assets at beginning of year | 2021-12-31 | $7,337,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,926 |
Total interest from all sources | 2021-12-31 | $5,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,180,100 |
Participant contributions at end of year | 2021-12-31 | $153,424 |
Participant contributions at beginning of year | 2021-12-31 | $103,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139 |
Administrative expenses (other) incurred | 2021-12-31 | $45,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,853,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,191,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,337,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,680,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,234,331 |
Interest on participant loans | 2021-12-31 | $5,771 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $357,505 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $749,840 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $501,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,858 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,472,816 |
Total of all expenses incurred | 2020-12-31 | $923,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $863,754 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,498,825 |
Value of total assets at end of year | 2020-12-31 | $7,337,909 |
Value of total assets at beginning of year | 2020-12-31 | $5,789,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,353 |
Total interest from all sources | 2020-12-31 | $5,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,574 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,044,728 |
Participant contributions at end of year | 2020-12-31 | $103,439 |
Participant contributions at beginning of year | 2020-12-31 | $99,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $214 |
Administrative expenses (other) incurred | 2020-12-31 | $42,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,548,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,337,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,789,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,234,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,689,565 |
Interest on participant loans | 2020-12-31 | $5,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $848,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $417,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $863,754 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,394,461 |
Total of all expenses incurred | 2019-12-31 | $619,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,982 |
Value of total assets at end of year | 2019-12-31 | $5,789,073 |
Value of total assets at beginning of year | 2019-12-31 | $4,014,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,914 |
Total interest from all sources | 2019-12-31 | $10,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,406 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $973,451 |
Participant contributions at end of year | 2019-12-31 | $99,294 |
Participant contributions at beginning of year | 2019-12-31 | $66,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,462 |
Administrative expenses (other) incurred | 2019-12-31 | $23,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,774,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,789,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,014,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,689,565 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,080,450 |
Interest on participant loans | 2019-12-31 | $4,238 |
Interest earned on other investments | 2019-12-31 | $5,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $803,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $206,343 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $536,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $438,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,908 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $903,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,119,718 |
Value of total assets at end of year | 2018-12-31 | $4,014,434 |
Value of total assets at beginning of year | 2018-12-31 | $3,339,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,559 |
Total interest from all sources | 2018-12-31 | $12,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $662,352 |
Participant contributions at end of year | 2018-12-31 | $66,754 |
Participant contributions at beginning of year | 2018-12-31 | $40,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $674,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,014,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,339,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,080,450 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,565,021 |
Interest on participant loans | 2018-12-31 | $1,980 |
Interest earned on other investments | 2018-12-31 | $10,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $803,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $734,366 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-228,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $272,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,341 |
Contract administrator fees | 2018-12-31 | $12,559 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 742212335 |
2017 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,161,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $260,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $249,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $754,779 |
Value of total assets at end of year | 2017-12-31 | $3,339,800 |
Value of total assets at beginning of year | 2017-12-31 | $2,438,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,251 |
Total interest from all sources | 2017-12-31 | $7,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $554,168 |
Participant contributions at end of year | 2017-12-31 | $40,413 |
Participant contributions at beginning of year | 2017-12-31 | $7,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $901,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,339,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,438,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,251 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,565,021 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,813,967 |
Interest on participant loans | 2017-12-31 | $698 |
Interest earned on other investments | 2017-12-31 | $7,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $734,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $617,414 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $399,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $249,497 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 742212335 |
2016 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $784,840 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $330,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $324,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,666 |
Value of total assets at end of year | 2016-12-31 | $2,438,787 |
Value of total assets at beginning of year | 2016-12-31 | $1,984,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,757 |
Total interest from all sources | 2016-12-31 | $5,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $472,763 |
Participant contributions at end of year | 2016-12-31 | $7,406 |
Participant contributions at beginning of year | 2016-12-31 | $21,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $453,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,438,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,984,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,813,967 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,320,572 |
Interest on participant loans | 2016-12-31 | $433 |
Interest earned on other investments | 2016-12-31 | $5,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $617,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $642,834 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $156,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $324,217 |
Contract administrator fees | 2016-12-31 | $6,757 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2016-12-31 | 742212335 |
2015 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $235,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $172,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,841 |
Value of total corrective distributions | 2015-12-31 | $294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,038 |
Value of total assets at end of year | 2015-12-31 | $1,984,921 |
Value of total assets at beginning of year | 2015-12-31 | $1,921,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,865 |
Total interest from all sources | 2015-12-31 | $5,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $220,751 |
Participant contributions at end of year | 2015-12-31 | $21,515 |
Participant contributions at beginning of year | 2015-12-31 | $27,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $63,053 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,984,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,921,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,320,572 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,304,838 |
Interest on participant loans | 2015-12-31 | $868 |
Interest earned on other investments | 2015-12-31 | $4,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $642,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $589,573 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,841 |
Contract administrator fees | 2015-12-31 | $2,865 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2015-12-31 | 742212335 |
2014 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $363,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $286,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,173 |
Value of total corrective distributions | 2014-12-31 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,832 |
Value of total assets at end of year | 2014-12-31 | $1,921,868 |
Value of total assets at beginning of year | 2014-12-31 | $1,845,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,042 |
Total interest from all sources | 2014-12-31 | $5,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $235,759 |
Participant contributions at end of year | 2014-12-31 | $27,457 |
Participant contributions at beginning of year | 2014-12-31 | $15,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $76,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,921,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,845,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,304,838 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,263,441 |
Interest on participant loans | 2014-12-31 | $940 |
Interest earned on other investments | 2014-12-31 | $4,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $589,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $566,622 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,173 |
Contract administrator fees | 2014-12-31 | $3,042 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDERS MINKLER HUBER & HELM, LLP |
Accountancy firm EIN | 2014-12-31 | 430831507 |
2013 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $555,314 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $160,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,727 |
Value of total assets at end of year | 2013-12-31 | $1,845,285 |
Value of total assets at beginning of year | 2013-12-31 | $1,452,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,512 |
Total interest from all sources | 2013-12-31 | $5,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $237,384 |
Participant contributions at end of year | 2013-12-31 | $15,222 |
Participant contributions at beginning of year | 2013-12-31 | $11,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $392,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,845,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,452,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,263,441 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $981,533 |
Interest on participant loans | 2013-12-31 | $626 |
Interest earned on other investments | 2013-12-31 | $4,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $566,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $458,875 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $160,869 |
Contract administrator fees | 2013-12-31 | $1,512 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2013-12-31 | 742212335 |
2012 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $392,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $51,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $269,933 |
Value of total assets at end of year | 2012-12-31 | $1,452,352 |
Value of total assets at beginning of year | 2012-12-31 | $1,111,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,759 |
Total interest from all sources | 2012-12-31 | $5,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $236,870 |
Participant contributions at end of year | 2012-12-31 | $11,944 |
Participant contributions at beginning of year | 2012-12-31 | $16,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $340,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,452,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,111,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $981,533 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $734,259 |
Interest on participant loans | 2012-12-31 | $787 |
Interest earned on other investments | 2012-12-31 | $4,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $458,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $360,515 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $117,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,162 |
Contract administrator fees | 2012-12-31 | $1,759 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLZMAN PARTNERS, LLP |
Accountancy firm EIN | 2012-12-31 | 743121060 |
2011 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $215,869 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,661 |
Value of total assets at end of year | 2011-12-31 | $1,111,391 |
Value of total assets at beginning of year | 2011-12-31 | $942,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,549 |
Total interest from all sources | 2011-12-31 | $4,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $219,284 |
Participant contributions at end of year | 2011-12-31 | $16,617 |
Participant contributions at beginning of year | 2011-12-31 | $15,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $169,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,111,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $942,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $734,259 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $716,584 |
Interest on participant loans | 2011-12-31 | $847 |
Interest earned on other investments | 2011-12-31 | $3,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $360,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $210,484 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,129 |
Contract administrator fees | 2011-12-31 | $1,549 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLZMAN PARTNERS, LLP |
Accountancy firm EIN | 2011-12-31 | 743121060 |
2010 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $309,516 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $218,965 |
Value of total assets at end of year | 2010-12-31 | $942,200 |
Value of total assets at beginning of year | 2010-12-31 | $708,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,619 |
Total interest from all sources | 2010-12-31 | $3,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $193,907 |
Participant contributions at end of year | 2010-12-31 | $15,132 |
Participant contributions at beginning of year | 2010-12-31 | $14,898 |
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 | $233,349 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $942,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $708,851 |
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 pooled separate accounts at end of year | 2010-12-31 | $716,584 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $531,179 |
Interest on participant loans | 2010-12-31 | $908 |
Interest earned on other investments | 2010-12-31 | $3,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $210,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $162,774 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,548 |
Contract administrator fees | 2010-12-31 | $1,619 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2010-12-31 | 743121060 |
2009 : TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |