FRANK-LIN DISTILLERS PRODUCTS LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
401k plan membership statisitcs for FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Measure | Date | Value |
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2022 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-469,053 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-469,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-469,053 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $242,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $198,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $2,734,388 |
Value of total assets at beginning of year | 2022-07-31 | $3,446,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $44,363 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $44,363 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
Total non interest bearing cash at end of year | 2022-07-31 | $7,178 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $9,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-712,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,734,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,446,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $2,727,210 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $3,437,263 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $198,627 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-07-31 | 942702860 |
2021 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $99,771 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $99,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $99,771 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $301,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $260,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
Value of total assets at end of year | 2021-07-31 | $3,446,431 |
Value of total assets at beginning of year | 2021-07-31 | $3,648,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $41,832 |
Total interest from all sources | 2021-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $41,832 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $0 |
Total non interest bearing cash at end of year | 2021-07-31 | $9,168 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $-202,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,446,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,648,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $3,437,263 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $3,644,832 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $3,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $260,133 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-07-31 | 942702860 |
2020 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-40,165 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-40,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,011 |
Total income from all sources (including contributions) | 2020-07-31 | $-40,165 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $311,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $275,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
Value of total assets at end of year | 2020-07-31 | $3,650,625 |
Value of total assets at beginning of year | 2020-07-31 | $3,998,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $35,594 |
Total interest from all sources | 2020-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $35,594 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $5,804 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $2,011 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-351,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,644,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,996,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $5,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $3,644,821 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $3,996,005 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $275,425 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-07-31 | 942702860 |
2019 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-134,102 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-134,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $-134,102 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $354,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $307,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
Value of total assets at end of year | 2019-07-31 | $3,998,016 |
Value of total assets at beginning of year | 2019-07-31 | $4,484,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $47,388 |
Total interest from all sources | 2019-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $47,388 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $2,011 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-488,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,996,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $4,484,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $3,996,005 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $4,484,854 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $307,359 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-07-31 | 942702860 |
2018 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $48,245 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $48,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $48,245 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $770,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $728,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
Value of total assets at end of year | 2018-07-31 | $4,484,854 |
Value of total assets at beginning of year | 2018-07-31 | $5,206,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $42,065 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $42,065 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-722,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $4,484,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,206,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $4,484,854 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $5,206,922 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $728,248 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
Accountancy firm name | 2018-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-07-31 | 942702860 |
2017 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-57,312 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-57,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $-57,312 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $389,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $344,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
Value of total assets at end of year | 2017-07-31 | $5,206,922 |
Value of total assets at beginning of year | 2017-07-31 | $5,654,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $45,334 |
Total interest from all sources | 2017-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $45,334 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $-447,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,206,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,654,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $5,206,922 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $5,654,169 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $344,601 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-07-31 | 942702860 |
2016 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $63,674 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $63,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $63,674 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $697,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $652,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
Value of total assets at end of year | 2016-07-31 | $5,654,169 |
Value of total assets at beginning of year | 2016-07-31 | $6,288,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $45,529 |
Total interest from all sources | 2016-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $45,529 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-634,114 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,654,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $6,288,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $5,654,169 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $6,288,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $652,259 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-07-31 | 942702860 |
2015 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $106,082 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $106,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $105,989 |
Total loss/gain on sale of assets | 2015-07-31 | $-93 |
Total of all expenses incurred | 2015-07-31 | $176,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $139,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
Value of total assets at end of year | 2015-07-31 | $6,288,283 |
Value of total assets at beginning of year | 2015-07-31 | $6,358,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $37,259 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $10,000 |
Administrative expenses professional fees incurred | 2015-07-31 | $37,165 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $94 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-70,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,288,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $6,358,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $6,288,283 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $6,348,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $139,397 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $9,907 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $10,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-07-31 | 942702860 |
2014 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $-3,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $112,686 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $109,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $304,724 |
Total income from all sources (including contributions) | 2014-07-31 | $109,686 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $395,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $355,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
Value of total assets at end of year | 2014-07-31 | $6,358,950 |
Value of total assets at beginning of year | 2014-07-31 | $6,949,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $40,448 |
Total interest from all sources | 2014-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $10,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $13,000 |
Administrative expenses professional fees incurred | 2014-07-31 | $40,340 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $307,287 |
Administrative expenses (other) incurred | 2014-07-31 | $108 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $-286,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $6,358,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,645,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $6,348,950 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $6,629,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $355,416 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $304,724 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-07-31 | 942702860 |
2013 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $137,609 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $137,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $304,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $575,862 |
Total income from all sources (including contributions) | 2013-07-31 | $146,235 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $396,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $396,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $8,535 |
Value of total assets at end of year | 2013-07-31 | $6,949,852 |
Value of total assets at beginning of year | 2013-07-31 | $7,471,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $106 |
Total interest from all sources | 2013-07-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-07-31 | $13,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $7,000 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $307,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $576,382 |
Administrative expenses (other) incurred | 2013-07-31 | $106 |
Total non interest bearing cash at end of year | 2013-07-31 | $49 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-250,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,645,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $6,895,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $6,629,516 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $6,886,631 |
Contributions received in cash from employer | 2013-07-31 | $8,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $396,427 |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $304,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $575,862 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-07-31 | 942702860 |
2012 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $-28,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-753,885 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-781,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $575,862 |
Total income from all sources (including contributions) | 2012-07-31 | $-781,566 |
Total of all expenses incurred | 2012-07-31 | $868,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $868,297 |
Value of total assets at end of year | 2012-07-31 | $7,471,288 |
Value of total assets at beginning of year | 2012-07-31 | $8,545,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-07-31 | $7,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $35,000 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $576,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $520 |
Administrative expenses (other) incurred | 2012-07-31 | $104 |
Total non interest bearing cash at end of year | 2012-07-31 | $1,275 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-1,649,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $6,895,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $8,545,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $60 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $6,886,631 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $8,508,813 |
Income. Dividends from common stock | 2012-07-31 | $319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $868,297 |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $575,862 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-07-31 | 942702860 |
2011 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-265,687 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-265,687 |
Total income from all sources (including contributions) | 2011-07-31 | $-249,370 |
Total loss/gain on sale of assets | 2011-07-31 | $14,242 |
Total of all expenses incurred | 2011-07-31 | $414,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $414,649 |
Value of total assets at end of year | 2011-07-31 | $8,545,393 |
Value of total assets at beginning of year | 2011-07-31 | $9,209,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $142 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-07-31 | $35,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $35,000 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,026 |
Administrative expenses (other) incurred | 2011-07-31 | $142 |
Total non interest bearing cash at end of year | 2011-07-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $33,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $-664,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $8,545,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $9,209,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $60 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $17,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $17,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $8,508,813 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $9,043,692 |
Income. Dividends from common stock | 2011-07-31 | $2,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $414,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $77,689 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $91,931 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $77,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | JOHANSON AND YAU |
Accountancy firm EIN | 2011-07-31 | 942702860 |
2010 : FRANK-LIN DISTILLERS PRODUCTS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 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 | 2010-07-31 | $0 |