CASAMIGOS SPIRITS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASAMIGOS SPIRITS COMPANY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CASAMIGOS SPIRITS COMPANY, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | -1730735 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 3771025 |
| Net assets as of the end of the plan year | 2025-10-14 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 5149913 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 35000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 0 |
| Other income to plan in this plan year | 2025-10-14 | 351847 |
| Plan net income in this plan year | 2025-10-14 | -3419178 |
| Net assets as of the end of the plan year | 2025-10-14 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 5149913 |
| Employer contributions to plan in this plan year | 2025-10-14 | 0 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 6558 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 5224 |
| Total transfers to/from plan in this plan year | 2025-09-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 5446410 |
| Net assets as of the end of the plan year | 2025-09-30 | 5149913 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 8671485 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 35000000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 661585 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 0 |
| Other income to plan in this plan year | 2025-09-30 | 1263253 |
| Plan net income in this plan year | 2025-09-30 | -3521572 |
| Net assets as of the end of the plan year | 2025-09-30 | 5149913 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 8671485 |
| Employer contributions to plan in this plan year | 2025-09-30 | 0 |
| Fees paid to broker by Benefit Provider | 2025-09-30 | 11144 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 11131 |
| 2024 : CASAMIGOS SPIRITS COMPANY, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-07 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-07 | 17405 |
| Net assets as of the end of the plan year | 2024-06-07 | 8671485 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 6130839 |
| Value of plan covered by a fidelity bond | 2024-06-07 | 35000000 |
| Participant contributions to plan in this plan year | 2024-06-07 | 1016724 |
| Value of participant loans at end of plan year | 2024-06-07 | 14405 |
| Other expenses paid from plan in this plan year | 2024-06-07 | 0 |
| Other contributions to plan in this plan year | 2024-06-07 | 0 |
| Other income to plan in this plan year | 2024-06-07 | 1273792 |
| Plan net income in this plan year | 2024-06-07 | 2540646 |
| Net assets as of the end of the plan year | 2024-06-07 | 8671485 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 6130839 |
| Employer contributions to plan in this plan year | 2024-06-07 | 267535 |
| Fees paid to broker by Benefit Provider | 2024-06-07 | 7820 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-07 | 6177 |
| 2022 : CASAMIGOS SPIRITS COMPANY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-26 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-26 | 104243 |
| Net assets as of the end of the plan year | 2022-05-26 | 6422000 |
| Total assets as of the beginning of the plan year | 2022-05-26 | 4508476 |
| Value of plan covered by a fidelity bond | 2022-05-26 | 35000000 |
| Participant contributions to plan in this plan year | 2022-05-26 | 833536 |
| Other expenses paid from plan in this plan year | 2022-05-26 | 0 |
| Other contributions to plan in this plan year | 2022-05-26 | 45803 |
| Other income to plan in this plan year | 2022-05-26 | 907724 |
| Plan net income in this plan year | 2022-05-26 | 1913524 |
| Net assets as of the end of the plan year | 2022-05-26 | 6422000 |
| Net assets as of the beginning of the plan year | 2022-05-26 | 4508476 |
| Employer contributions to plan in this plan year | 2022-05-26 | 230704 |
| Fees paid to broker by Benefit Provider | 2022-05-26 | 6357 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-26 | 955 |