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BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 401k Plan overview

Plan NameBRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D
Plan identification number 001

BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRESCOME BARTON INC. C/O PEERLESS EQUITIES LLC has sponsored the creation of one or more 401k plans.

Company Name:BRESCOME BARTON INC. C/O PEERLESS EQUITIES LLC
Employer identification number (EIN):060676916
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2018-10-10
0012016-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2017-10-11
0012015-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2016-10-13
0012014-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2015-10-13
0012013-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2014-10-14
0012012-01-01ROBERT A. SUSSLER
0012011-01-01ROBERT A. SUSSLER ROBERT A. SUSSLER2012-10-12
0012009-01-01ROBERT SUSSLER

Plan Statistics for BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D

401k plan membership statisitcs for BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D

Measure Date Value
2022: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2022 401k membership
Total participants, beginning-of-year2022-01-01151
Total number of active participants reported on line 7a of the Form 55002022-01-01116
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01150
Number of participants with account balances2022-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2021 401k membership
Total participants, beginning-of-year2021-01-01155
Total number of active participants reported on line 7a of the Form 55002021-01-01118
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01147
Number of participants with account balances2021-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01144
Number of participants with account balances2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Total number of active participants reported on line 7a of the Form 55002019-01-01135
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2018 401k membership
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-01136
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01158
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2017 401k membership
Total participants, beginning-of-year2017-01-01147
Total number of active participants reported on line 7a of the Form 55002017-01-01132
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01153
Number of participants with account balances2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2016 401k membership
Total participants, beginning-of-year2016-01-01156
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01146
Number of participants with account balances2016-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2015 401k membership
Total participants, beginning-of-year2015-01-01148
Total number of active participants reported on line 7a of the Form 55002015-01-01126
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01153
Number of participants with account balances2015-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01147
Number of participants with account balances2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2013 401k membership
Total participants, beginning-of-year2013-01-01150
Total number of active participants reported on line 7a of the Form 55002013-01-01127
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01153
Number of participants with account balances2013-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2012 401k membership
Total participants, beginning-of-year2012-01-01172
Total number of active participants reported on line 7a of the Form 55002012-01-01126
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01149
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01172
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2009 401k membership
Total participants, beginning-of-year2009-01-01148
Total number of active participants reported on line 7a of the Form 55002009-01-01117
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01144
Number of participants with account balances2009-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D

Measure Date Value
2022 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$168,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,041,121
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,438,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,394,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,254,714
Value of total assets at end of year2022-12-31$17,570,351
Value of total assets at beginning of year2022-12-31$21,217,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,751
Total interest from all sources2022-12-31$11,029
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$194,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$194,532
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$751,039
Participant contributions at end of year2022-12-31$141,977
Participant contributions at beginning of year2022-12-31$200,266
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$62,753
Other income not declared elsewhere2022-12-31$32,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,479,139
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,570,351
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,217,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,928,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,891,524
Value of interest in pooled separate accounts at end of year2022-12-31$241
Interest on participant loans2022-12-31$11,029
Value of interest in common/collective trusts at end of year2022-12-31$6,499,206
Value of interest in common/collective trusts at beginning of year2022-12-31$7,125,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,774,369
Net investment gain or loss from common/collective trusts2022-12-31$-759,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$440,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,394,267
Contract administrator fees2022-12-31$43,751
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HELD KRANZLER MCCOSKER & PULICE LLP
Accountancy firm EIN2022-12-31134008185
2021 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$78,282
Total transfer of assets from this plan2021-12-31$53,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,905,861
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,064,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$991,074
Value of total corrective distributions2021-12-31$22,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,181,972
Value of total assets at end of year2021-12-31$21,217,536
Value of total assets at beginning of year2021-12-31$18,351,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,573
Total interest from all sources2021-12-31$16,341
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$159,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$159,728
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$687,363
Participant contributions at end of year2021-12-31$200,266
Participant contributions at beginning of year2021-12-31$315,708
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,557
Other income not declared elsewhere2021-12-31$22,486
Administrative expenses (other) incurred2021-12-31$18,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,840,936
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,217,536
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,351,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,891,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,038,942
Interest on participant loans2021-12-31$16,341
Value of interest in common/collective trusts at end of year2021-12-31$7,125,746
Value of interest in common/collective trusts at beginning of year2021-12-31$5,997,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,658,317
Net investment gain or loss from common/collective trusts2021-12-31$867,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$466,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$991,074
Contract administrator fees2021-12-31$32,897
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HELD KRANZLER MCCOSKER & PULICE LLP
Accountancy firm EIN2021-12-31134008185
2020 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$78,662
Total transfer of assets from this plan2020-12-31$211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,568,469
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,316,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,221,754
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$38,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,035,580
Value of total assets at end of year2020-12-31$18,351,872
Value of total assets at beginning of year2020-12-31$16,021,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,409
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$22,278
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$155,106
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$609,844
Participant contributions at end of year2020-12-31$315,708
Participant contributions at beginning of year2020-12-31$346,921
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-4
Administrative expenses (other) incurred2020-12-31$55,409
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,252,315
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,351,872
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,021,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,038,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,802,414
Interest on participant loans2020-12-31$22,278
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,997,222
Value of interest in common/collective trusts at beginning of year2020-12-31$4,871,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,918,681
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$436,828
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$425,736
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,221,754
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HELD KRANZLER MCCOSKER & PULICE LLP
Accountancy firm EIN2020-12-31134008185
2019 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$56,847
Total transfer of assets from this plan2019-12-31$56,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,832,206
Total income from all sources (including contributions)2019-12-31$3,832,206
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,800,712
Total of all expenses incurred2019-12-31$1,800,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,749,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,749,229
Value of total corrective distributions2019-12-31$8,792
Value of total corrective distributions2019-12-31$8,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,023,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,023,589
Value of total assets at end of year2019-12-31$16,021,106
Value of total assets at end of year2019-12-31$16,021,106
Value of total assets at beginning of year2019-12-31$14,046,459
Value of total assets at beginning of year2019-12-31$14,046,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,691
Total interest from all sources2019-12-31$22,575
Total interest from all sources2019-12-31$22,575
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$193,598
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$193,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$193,598
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$193,598
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$616,201
Contributions received from participants2019-12-31$616,201
Participant contributions at end of year2019-12-31$346,921
Participant contributions at end of year2019-12-31$346,921
Participant contributions at beginning of year2019-12-31$323,404
Participant contributions at beginning of year2019-12-31$323,404
Administrative expenses (other) incurred2019-12-31$42,691
Administrative expenses (other) incurred2019-12-31$42,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,031,494
Value of net income/loss2019-12-31$2,031,494
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,021,106
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,021,106
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,046,459
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,046,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,802,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,802,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,057,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,057,663
Interest on participant loans2019-12-31$22,575
Interest on participant loans2019-12-31$22,575
Value of interest in common/collective trusts at end of year2019-12-31$4,871,771
Value of interest in common/collective trusts at end of year2019-12-31$4,871,771
Value of interest in common/collective trusts at beginning of year2019-12-31$4,665,392
Value of interest in common/collective trusts at beginning of year2019-12-31$4,665,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,003,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,003,600
Net investment gain or loss from common/collective trusts2019-12-31$588,844
Net investment gain or loss from common/collective trusts2019-12-31$588,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$407,388
Contributions received in cash from employer2019-12-31$407,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,749,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,749,229
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm name2019-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2019-12-31134008185
2018 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$21,810
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$191,207
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$863,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$822,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$955,175
Value of total assets at end of year2018-12-31$14,046,459
Value of total assets at beginning of year2018-12-31$14,740,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,985
Total interest from all sources2018-12-31$19,473
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$170,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$170,346
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$549,689
Participant contributions at end of year2018-12-31$323,404
Participant contributions at beginning of year2018-12-31$334,099
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$40,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-672,265
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,046,459
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,740,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,057,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,131,958
Interest on participant loans2018-12-31$19,473
Value of interest in common/collective trusts at end of year2018-12-31$4,665,392
Value of interest in common/collective trusts at beginning of year2018-12-31$4,274,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-858,406
Net investment gain or loss from common/collective trusts2018-12-31$-95,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$405,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$822,487
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2018-12-31134008185
2017 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$102
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$2,856,075
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$630,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$596,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$944,688
Value of total assets at end of year2017-12-31$14,740,534
Value of total assets at beginning of year2017-12-31$12,515,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,490
Total interest from all sources2017-12-31$16,131
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$172,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$172,526
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$544,954
Participant contributions at end of year2017-12-31$334,099
Participant contributions at beginning of year2017-12-31$235,117
Other income not declared elsewhere2017-12-31$9
Administrative expenses (other) incurred2017-12-31$34,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,225,434
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,740,534
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,515,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,131,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,128,868
Interest on participant loans2017-12-31$16,131
Value of interest in common/collective trusts at end of year2017-12-31$4,274,477
Value of interest in common/collective trusts at beginning of year2017-12-31$4,151,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,359,195
Net investment gain or loss from common/collective trusts2017-12-31$363,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$399,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$596,151
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2017-12-31134008185
2016 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,907
Total transfer of assets from this plan2016-12-31$230,669
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$1,982,305
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$802,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$766,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$986,015
Value of total assets at end of year2016-12-31$12,515,202
Value of total assets at beginning of year2016-12-31$11,564,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,543
Total interest from all sources2016-12-31$12,173
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$133,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$133,653
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$555,171
Participant contributions at end of year2016-12-31$235,117
Participant contributions at beginning of year2016-12-31$213,555
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$28,376
Other income not declared elsewhere2016-12-31$4
Administrative expenses (other) incurred2016-12-31$36,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,179,699
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,515,202
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,564,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,128,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,513,105
Interest on participant loans2016-12-31$12,173
Value of interest in common/collective trusts at end of year2016-12-31$4,151,217
Value of interest in common/collective trusts at beginning of year2016-12-31$3,837,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$535,820
Net investment gain or loss from common/collective trusts2016-12-31$314,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$402,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$766,063
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2016-12-31134008185
2015 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$100,079
Total transfer of assets from this plan2015-12-31$175,667
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$988,187
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,771,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,721,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,013,449
Value of total assets at end of year2015-12-31$11,564,265
Value of total assets at beginning of year2015-12-31$12,423,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,359
Total interest from all sources2015-12-31$10,516
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$102,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$102,794
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$547,954
Participant contributions at end of year2015-12-31$213,555
Participant contributions at beginning of year2015-12-31$173,827
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,324
Administrative expenses (other) incurred2015-12-31$50,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-783,355
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,564,265
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,423,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,513,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,680,703
Interest on participant loans2015-12-31$10,516
Value of interest in common/collective trusts at end of year2015-12-31$3,837,605
Value of interest in common/collective trusts at beginning of year2015-12-31$3,568,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-148,313
Net investment gain or loss from common/collective trusts2015-12-31$9,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$397,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,721,183
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2015-12-31134008185
2014 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,475
Total transfer of assets from this plan2014-12-31$11,114
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$1,527,657
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$772,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$725,045
Expenses. Certain deemed distributions of participant loans2014-12-31$1,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$904,721
Value of total assets at end of year2014-12-31$12,423,208
Value of total assets at beginning of year2014-12-31$11,677,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,044
Total interest from all sources2014-12-31$9,405
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$713,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$713,841
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$515,997
Participant contributions at end of year2014-12-31$173,827
Participant contributions at beginning of year2014-12-31$205,081
Other income not declared elsewhere2014-12-31$15
Administrative expenses (other) incurred2014-12-31$46,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$754,909
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,423,208
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,677,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,680,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,176,601
Interest on participant loans2014-12-31$9,405
Value of interest in common/collective trusts at end of year2014-12-31$3,568,678
Value of interest in common/collective trusts at beginning of year2014-12-31$3,296,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-213,202
Net investment gain or loss from common/collective trusts2014-12-31$112,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$388,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$725,045
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2014-12-31134008185
2013 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,843,767
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,424,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,378,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$890,797
Value of total assets at end of year2013-12-31$11,677,938
Value of total assets at beginning of year2013-12-31$10,258,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,370
Total interest from all sources2013-12-31$10,499
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$506,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$506,663
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$483,856
Participant contributions at end of year2013-12-31$205,081
Participant contributions at beginning of year2013-12-31$179,230
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,212
Administrative expenses (other) incurred2013-12-31$45,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,419,580
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,677,938
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,258,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,176,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,788,769
Interest on participant loans2013-12-31$10,499
Value of interest in common/collective trusts at end of year2013-12-31$3,296,256
Value of interest in common/collective trusts at beginning of year2013-12-31$3,290,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,233,678
Net investment gain or loss from common/collective trusts2013-12-31$202,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$385,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,378,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2013-12-31135556893
2012 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,105,124
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,290,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,252,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,012,133
Value of total assets at end of year2012-12-31$10,258,358
Value of total assets at beginning of year2012-12-31$9,443,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,930
Total interest from all sources2012-12-31$6,466
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$147,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$147,819
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$470,604
Participant contributions at end of year2012-12-31$179,230
Participant contributions at beginning of year2012-12-31$94,361
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$162,052
Other income not declared elsewhere2012-12-31$8
Administrative expenses (other) incurred2012-12-31$37,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$814,462
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,258,358
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,443,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,788,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,231,559
Interest on participant loans2012-12-31$6,466
Value of interest in common/collective trusts at end of year2012-12-31$3,290,359
Value of interest in common/collective trusts at beginning of year2012-12-31$3,117,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$793,918
Net investment gain or loss from common/collective trusts2012-12-31$144,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$379,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,252,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HELD, KRANZLER, MCCOSKER & PULICE
Accountancy firm EIN2012-12-31135556893
2011 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$678,988
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,554,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,515,797
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$823,450
Value of total assets at end of year2011-12-31$9,443,896
Value of total assets at beginning of year2011-12-31$10,319,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,815
Total interest from all sources2011-12-31$6,903
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$58,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$58,986
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$447,063
Participant contributions at end of year2011-12-31$94,361
Participant contributions at beginning of year2011-12-31$154,247
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,672
Other income not declared elsewhere2011-12-31$25,506
Administrative expenses (other) incurred2011-12-31$38,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-875,624
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,443,896
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,319,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,231,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,618,999
Interest on participant loans2011-12-31$6,903
Value of interest in common/collective trusts at end of year2011-12-31$3,117,976
Value of interest in common/collective trusts at beginning of year2011-12-31$3,546,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-235,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$367,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,515,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HELD KRANZLER MCCOSKER & PULICE LLP
Accountancy firm EIN2011-12-31134004185
2010 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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$2,008,388
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$668,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$630,912
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$950,429
Value of total assets at end of year2010-12-31$10,319,520
Value of total assets at beginning of year2010-12-31$8,979,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,128
Total interest from all sources2010-12-31$7,008
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$55,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$55,394
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$554,988
Participant contributions at end of year2010-12-31$154,247
Participant contributions at beginning of year2010-12-31$148,052
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$11,425
Administrative expenses (other) incurred2010-12-31$37,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,340,348
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,319,520
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,979,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,618,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,613,833
Interest on participant loans2010-12-31$7,008
Value of interest in common/collective trusts at end of year2010-12-31$3,546,274
Value of interest in common/collective trusts at beginning of year2010-12-31$3,217,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$817,110
Net investment gain or loss from common/collective trusts2010-12-31$167,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$395,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$630,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HELD KRANZLER MCCOOKER & PULICE LLP
Accountancy firm EIN2010-12-31135556893
2009 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D

2022: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number370979
Policy instance 1
Insurance contract or identification number370979
Number of Individuals Covered150
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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