BRESCOME BARTON INC. C/O PEERLESS EQUITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,438,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $17,570,351 |
Value of total assets at beginning of year | 2022-12-31 | $21,217,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,751 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,532 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $751,039 |
Participant contributions at end of year | 2022-12-31 | $141,977 |
Participant contributions at beginning of year | 2022-12-31 | $200,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,753 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,928,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,891,524 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $241 |
Interest on participant loans | 2022-12-31 | $11,029 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,499,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-759,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $440,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,394,267 |
Contract administrator fees | 2022-12-31 | $43,751 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
Accountancy firm EIN | 2022-12-31 | 134008185 |
2021 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $78,282 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,064,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $991,074 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $21,217,536 |
Value of total assets at beginning of year | 2021-12-31 | $18,351,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,573 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $159,728 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $687,363 |
Participant contributions at end of year | 2021-12-31 | $200,266 |
Participant contributions at beginning of year | 2021-12-31 | $315,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,557 |
Other income not declared elsewhere | 2021-12-31 | $22,486 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,891,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,038,942 |
Interest on participant loans | 2021-12-31 | $16,341 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,125,746 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $867,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $466,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $991,074 |
Contract administrator fees | 2021-12-31 | $32,897 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
Accountancy firm EIN | 2021-12-31 | 134008185 |
2020 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $78,662 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,568,469 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,316,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,221,754 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $18,351,872 |
Value of total assets at beginning of year | 2020-12-31 | $16,021,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,409 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $155,106 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $609,844 |
Participant contributions at end of year | 2020-12-31 | $315,708 |
Participant contributions at beginning of year | 2020-12-31 | $346,921 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-4 |
Administrative expenses (other) incurred | 2020-12-31 | $55,409 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,038,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,802,414 |
Interest on participant loans | 2020-12-31 | $22,278 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,997,222 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $436,828 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $425,736 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,221,754 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
Accountancy firm EIN | 2020-12-31 | 134008185 |
2019 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $56,847 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,800,712 |
Total of all expenses incurred | 2019-12-31 | $1,800,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,229 |
Value of total corrective distributions | 2019-12-31 | $8,792 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $16,021,106 |
Value of total assets at end of year | 2019-12-31 | $16,021,106 |
Value of total assets at beginning of year | 2019-12-31 | $14,046,459 |
Value of total assets at beginning of year | 2019-12-31 | $14,046,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,691 |
Total interest from all sources | 2019-12-31 | $22,575 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $616,201 |
Contributions received from participants | 2019-12-31 | $616,201 |
Participant contributions at end of year | 2019-12-31 | $346,921 |
Participant contributions at end of year | 2019-12-31 | $346,921 |
Participant contributions at beginning of year | 2019-12-31 | $323,404 |
Participant contributions at beginning of year | 2019-12-31 | $323,404 |
Administrative expenses (other) incurred | 2019-12-31 | $42,691 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,031,494 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,802,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,802,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,057,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,057,663 |
Interest on participant loans | 2019-12-31 | $22,575 |
Interest on participant loans | 2019-12-31 | $22,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,871,771 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,871,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,665,392 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $588,844 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $588,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $407,388 |
Contributions received in cash from employer | 2019-12-31 | $407,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,229 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm name | 2019-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2019-12-31 | 134008185 |
2018 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $863,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $14,046,459 |
Value of total assets at beginning of year | 2018-12-31 | $14,740,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,985 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $170,346 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $549,689 |
Participant contributions at end of year | 2018-12-31 | $323,404 |
Participant contributions at beginning of year | 2018-12-31 | $334,099 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,057,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,131,958 |
Interest on participant loans | 2018-12-31 | $19,473 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,665,392 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-95,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $405,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $822,487 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2018-12-31 | 134008185 |
2017 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $14,740,534 |
Value of total assets at beginning of year | 2017-12-31 | $12,515,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,490 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $172,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $544,954 |
Participant contributions at end of year | 2017-12-31 | $334,099 |
Participant contributions at beginning of year | 2017-12-31 | $235,117 |
Other income not declared elsewhere | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,131,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,128,868 |
Interest on participant loans | 2017-12-31 | $16,131 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,274,477 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $363,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $399,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,151 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2017-12-31 | 134008185 |
2016 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,907 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $802,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,515,202 |
Value of total assets at beginning of year | 2016-12-31 | $11,564,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,543 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $133,653 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $555,171 |
Participant contributions at end of year | 2016-12-31 | $235,117 |
Participant contributions at beginning of year | 2016-12-31 | $213,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,376 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,128,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,513,105 |
Interest on participant loans | 2016-12-31 | $12,173 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,151,217 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $314,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $402,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $766,063 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2016-12-31 | 134008185 |
2015 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $100,079 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,771,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $11,564,265 |
Value of total assets at beginning of year | 2015-12-31 | $12,423,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,359 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,794 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,954 |
Participant contributions at end of year | 2015-12-31 | $213,555 |
Participant contributions at beginning of year | 2015-12-31 | $173,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,324 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,513,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,680,703 |
Interest on participant loans | 2015-12-31 | $10,516 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,837,605 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $9,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $397,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,721,183 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2015-12-31 | 134008185 |
2014 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,475 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $772,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $725,045 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $12,423,208 |
Value of total assets at beginning of year | 2014-12-31 | $11,677,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,044 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $713,841 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $515,997 |
Participant contributions at end of year | 2014-12-31 | $173,827 |
Participant contributions at beginning of year | 2014-12-31 | $205,081 |
Other income not declared elsewhere | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,680,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,176,601 |
Interest on participant loans | 2014-12-31 | $9,405 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,568,678 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $112,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $388,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $725,045 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2014-12-31 | 134008185 |
2013 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,843,767 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,424,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $11,677,938 |
Value of total assets at beginning of year | 2013-12-31 | $10,258,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,370 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $506,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $483,856 |
Participant contributions at end of year | 2013-12-31 | $205,081 |
Participant contributions at beginning of year | 2013-12-31 | $179,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,212 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,176,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,788,769 |
Interest on participant loans | 2013-12-31 | $10,499 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,296,256 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $202,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $385,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2013-12-31 | 135556893 |
2012 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,105,124 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,290,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,258,358 |
Value of total assets at beginning of year | 2012-12-31 | $9,443,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,930 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,819 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $470,604 |
Participant contributions at end of year | 2012-12-31 | $179,230 |
Participant contributions at beginning of year | 2012-12-31 | $94,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $162,052 |
Other income not declared elsewhere | 2012-12-31 | $8 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,788,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,231,559 |
Interest on participant loans | 2012-12-31 | $6,466 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,290,359 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $144,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $379,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HELD, KRANZLER, MCCOSKER & PULICE |
Accountancy firm EIN | 2012-12-31 | 135556893 |
2011 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $678,988 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,554,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,515,797 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $823,450 |
Value of total assets at end of year | 2011-12-31 | $9,443,896 |
Value of total assets at beginning of year | 2011-12-31 | $10,319,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,815 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,986 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $447,063 |
Participant contributions at end of year | 2011-12-31 | $94,361 |
Participant contributions at beginning of year | 2011-12-31 | $154,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,672 |
Other income not declared elsewhere | 2011-12-31 | $25,506 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,231,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,618,999 |
Interest on participant loans | 2011-12-31 | $6,903 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,117,976 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $367,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
Accountancy firm EIN | 2011-12-31 | 134004185 |
2010 : BRESCOME BARTON, INC. RETIREMENT & SAVINGS PLAN FOR LIQUOR SALES UNION LOCAL 2-D 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,008,388 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $668,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $630,912 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $950,429 |
Value of total assets at end of year | 2010-12-31 | $10,319,520 |
Value of total assets at beginning of year | 2010-12-31 | $8,979,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,128 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,394 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $554,988 |
Participant contributions at end of year | 2010-12-31 | $154,247 |
Participant contributions at beginning of year | 2010-12-31 | $148,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $11,425 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,618,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,613,833 |
Interest on participant loans | 2010-12-31 | $7,008 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,546,274 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $167,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $395,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $630,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HELD KRANZLER MCCOOKER & PULICE LLP |
Accountancy firm EIN | 2010-12-31 | 135556893 |
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 securities | 2009-12-31 | $0 |