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WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 401k Plan overview

Plan NameWINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN
Plan identification number 501

WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Supplemental unemployment
  • Dental
  • Vision
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN has sponsored the creation of one or more 401k plans.

Company Name:WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN
Employer identification number (EIN):131973409
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01GLEN CARTER2023-10-16 MATTHEW MATASSA2023-10-16
5012021-01-01GLEN CARTER2022-10-12 MATTHEW MATASSA2022-10-12
5012020-01-01GEORGE ORLANDO2021-10-14 MATTHEW MATASSA2021-10-14
5012019-01-01GEORGE ORLANDO2020-10-15
5012018-01-01GEORGE ORLANDO2019-10-10 MATTHEW MATASSA2019-10-10
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01SALVATORE COGNETTA
5012011-01-01SALVATORE COGNETTA
5012010-01-01SALVATORE COGNETTA
5012009-01-01SALVATORE COGNETTA
5012009-01-01MICHAEL JACOBSON
5012009-01-01SAVATORE COGNETTA
5012009-01-01MICHAEL JACOBSON

Plan Statistics for WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN

401k plan membership statisitcs for WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN

Measure Date Value
2022: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,171
Total number of active participants reported on line 7a of the Form 55002022-01-011,118
Total of all active and inactive participants2022-01-011,118
Number of employers contributing to the scheme2022-01-0128
2021: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,157
Total number of active participants reported on line 7a of the Form 55002021-01-011,171
Total of all active and inactive participants2021-01-011,171
Number of employers contributing to the scheme2021-01-0128
2020: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,333
Total number of active participants reported on line 7a of the Form 55002020-01-011,157
Total of all active and inactive participants2020-01-011,157
Number of employers contributing to the scheme2020-01-0134
2019: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,315
Total number of active participants reported on line 7a of the Form 55002019-01-011,333
Total of all active and inactive participants2019-01-011,333
Number of employers contributing to the scheme2019-01-0150
2018: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,361
Total number of active participants reported on line 7a of the Form 55002018-01-011,315
Total of all active and inactive participants2018-01-011,315
Number of employers contributing to the scheme2018-01-0150
2017: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,371
Total number of active participants reported on line 7a of the Form 55002017-01-011,361
Total of all active and inactive participants2017-01-011,361
Number of employers contributing to the scheme2017-01-0151
2016: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,418
Total number of active participants reported on line 7a of the Form 55002016-01-011,371
Total of all active and inactive participants2016-01-011,371
Number of employers contributing to the scheme2016-01-0150
2015: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,406
Total number of active participants reported on line 7a of the Form 55002015-01-011,418
Total of all active and inactive participants2015-01-011,418
Number of employers contributing to the scheme2015-01-0148
2014: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,431
Total number of active participants reported on line 7a of the Form 55002014-01-011,406
Total of all active and inactive participants2014-01-011,406
Number of employers contributing to the scheme2014-01-0143
2013: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,010
Total number of active participants reported on line 7a of the Form 55002013-01-011,431
Number of retired or separated participants receiving benefits2013-01-010
Total of all active and inactive participants2013-01-011,431
Number of employers contributing to the scheme2013-01-0145
2012: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,426
Total number of active participants reported on line 7a of the Form 55002012-01-01993
Number of retired or separated participants receiving benefits2012-01-0117
Total of all active and inactive participants2012-01-011,010
Number of employers contributing to the scheme2012-01-0143
2011: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,451
Total number of active participants reported on line 7a of the Form 55002011-01-011,397
Number of retired or separated participants receiving benefits2011-01-0129
Total of all active and inactive participants2011-01-011,426
Number of employers contributing to the scheme2011-01-0144
2010: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,456
Total number of active participants reported on line 7a of the Form 55002010-01-011,451
Total of all active and inactive participants2010-01-011,451
Total participants2010-01-011,451
2009: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,296
Total number of active participants reported on line 7a of the Form 55002009-01-011,456
Total of all active and inactive participants2009-01-011,456
Total participants2009-01-011,456

Financial Data on WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN

Measure Date Value
2022 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-980,694
Total unrealized appreciation/depreciation of assets2022-12-31$-980,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,118,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,250,130
Total income from all sources (including contributions)2022-12-31$19,112,506
Total loss/gain on sale of assets2022-12-31$-218,093
Total of all expenses incurred2022-12-31$18,333,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,402,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,873,489
Value of total assets at end of year2022-12-31$12,570,737
Value of total assets at beginning of year2022-12-31$14,923,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$931,456
Total interest from all sources2022-12-31$200,557
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$85,491
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$9,318
Administrative expenses professional fees incurred2022-12-31$177,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$146,681
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$163,392
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$67,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$305,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$284,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,824,538
Other income not declared elsewhere2022-12-31$221,454
Administrative expenses (other) incurred2022-12-31$682,890
Liabilities. Value of operating payables at end of year2022-12-31$23,661
Liabilities. Value of operating payables at beginning of year2022-12-31$19,592
Total non interest bearing cash at end of year2022-12-31$281,803
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$779,038
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,452,076
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,673,038
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
Investment advisory and management fees2022-12-31$70,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$281,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$351,758
Interest earned on other investments2022-12-31$25,362
Income. Interest from US Government securities2022-12-31$60,642
Income. Interest from corporate debt instruments2022-12-31$111,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$473,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$429,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$429,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,877,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,892,114
Asset value of US Government securities at end of year2022-12-31$4,246,000
Asset value of US Government securities at beginning of year2022-12-31$4,243,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-69,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$19,806,462
Employer contributions (assets) at end of year2022-12-31$582,833
Employer contributions (assets) at beginning of year2022-12-31$319,668
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$76,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,402,012
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$293,002
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$589,576
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$843,168
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,701,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,239,263
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,948,659
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,095,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,406,000
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
Aggregate proceeds on sale of assets2022-12-31$5,899,549
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,117,642
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2022-12-31131578842
2021 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-96,367
Total unrealized appreciation/depreciation of assets2021-12-31$-96,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,250,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,160,107
Total income from all sources (including contributions)2021-12-31$18,867,946
Total loss/gain on sale of assets2021-12-31$428,067
Total of all expenses incurred2021-12-31$18,494,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,360,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,924,467
Value of total assets at end of year2021-12-31$14,923,168
Value of total assets at beginning of year2021-12-31$17,459,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,134,565
Total interest from all sources2021-12-31$312,759
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$91,760
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$9,028
Administrative expenses professional fees incurred2021-12-31$119,159
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$163,392
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$373,704
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$122,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$284,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$254,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,824,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,440,558
Other income not declared elsewhere2021-12-31$168,895
Administrative expenses (other) incurred2021-12-31$935,042
Liabilities. Value of operating payables at end of year2021-12-31$19,592
Liabilities. Value of operating payables at beginning of year2021-12-31$58,549
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$373,180
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,673,038
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,299,858
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
Investment advisory and management fees2021-12-31$80,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$351,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$314,246
Interest earned on other investments2021-12-31$25,362
Income. Interest from US Government securities2021-12-31$106,514
Income. Interest from corporate debt instruments2021-12-31$180,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$429,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$160,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$160,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,892,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,756,026
Asset value of US Government securities at end of year2021-12-31$4,243,259
Asset value of US Government securities at beginning of year2021-12-31$5,168,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$38,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$17,801,633
Employer contributions (assets) at end of year2021-12-31$319,668
Employer contributions (assets) at beginning of year2021-12-31$123,037
Income. Dividends from preferred stock2021-12-31$9,997
Income. Dividends from common stock2021-12-31$72,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,360,201
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$589,576
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,537,212
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,701,051
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,524,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,948,659
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,247,138
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,406,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$5,661,000
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
Aggregate proceeds on sale of assets2021-12-31$9,280,898
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,852,831
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2021-12-31131578842
2020 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$492,979
Total unrealized appreciation/depreciation of assets2020-12-31$492,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,160,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,923,190
Total income from all sources (including contributions)2020-12-31$19,067,243
Total loss/gain on sale of assets2020-12-31$403,622
Total of all expenses incurred2020-12-31$23,504,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,094,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,255,655
Value of total assets at end of year2020-12-31$17,459,965
Value of total assets at beginning of year2020-12-31$18,660,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,410,629
Total interest from all sources2020-12-31$357,145
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,409
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$8,163
Administrative expenses professional fees incurred2020-12-31$370,676
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$373,704
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$615,116
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$69,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$254,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$244,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,440,558
Other income not declared elsewhere2020-12-31$408,363
Administrative expenses (other) incurred2020-12-31$953,257
Liabilities. Value of operating payables at end of year2020-12-31$58,549
Liabilities. Value of operating payables at beginning of year2020-12-31$2,190
Total non interest bearing cash at beginning of year2020-12-31$101,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-4,437,726
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,299,858
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,737,584
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$86,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$314,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$270,255
Interest earned on other investments2020-12-31$26,515
Income. Interest from US Government securities2020-12-31$139,251
Income. Interest from corporate debt instruments2020-12-31$191,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$160,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$476,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$476,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,756,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,742,484
Asset value of US Government securities at end of year2020-12-31$5,168,995
Asset value of US Government securities at beginning of year2020-12-31$8,836,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$36,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$17,186,409
Employer contributions (assets) at end of year2020-12-31$123,037
Employer contributions (assets) at beginning of year2020-12-31$35,915
Income. Dividends from preferred stock2020-12-31$14,687
Income. Dividends from common stock2020-12-31$90,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,094,340
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,537,212
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$643,167
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,524,686
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,748,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,247,138
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,946,032
Liabilities. Value of benefit claims payable at end of year2020-12-31$5,661,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,921,000
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$8,913,124
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,509,502
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2020-12-31131578842
2019 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,108,714
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,108,714
Total unrealized appreciation/depreciation of assets2019-12-31$1,108,714
Total unrealized appreciation/depreciation of assets2019-12-31$1,108,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,923,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,923,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,674,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,674,913
Total income from all sources (including contributions)2019-12-31$19,167,707
Total income from all sources (including contributions)2019-12-31$19,167,707
Total loss/gain on sale of assets2019-12-31$210,839
Total loss/gain on sale of assets2019-12-31$210,839
Total of all expenses incurred2019-12-31$22,363,173
Total of all expenses incurred2019-12-31$22,363,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,223,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,223,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$17,155,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$17,155,496
Value of total assets at end of year2019-12-31$18,660,774
Value of total assets at end of year2019-12-31$18,660,774
Value of total assets at beginning of year2019-12-31$21,607,963
Value of total assets at beginning of year2019-12-31$21,607,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,139,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,139,235
Total interest from all sources2019-12-31$457,052
Total interest from all sources2019-12-31$457,052
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,897
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,897
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$7,372
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,372
Administrative expenses professional fees incurred2019-12-31$140,239
Administrative expenses professional fees incurred2019-12-31$140,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$615,116
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$649,117
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$649,117
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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
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$131,227
Contributions received from participants2019-12-31$131,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$244,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$244,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$236,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$236,223
Other income not declared elsewhere2019-12-31$216,357
Other income not declared elsewhere2019-12-31$216,357
Administrative expenses (other) incurred2019-12-31$903,464
Administrative expenses (other) incurred2019-12-31$903,464
Liabilities. Value of operating payables at end of year2019-12-31$2,190
Liabilities. Value of operating payables at end of year2019-12-31$2,190
Liabilities. Value of operating payables at beginning of year2019-12-31$26,913
Liabilities. Value of operating payables at beginning of year2019-12-31$26,913
Total non interest bearing cash at end of year2019-12-31$101,086
Total non interest bearing cash at end of year2019-12-31$101,086
Total non interest bearing cash at beginning of year2019-12-31$711,562
Total non interest bearing cash at beginning of year2019-12-31$711,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-3,195,466
Value of net income/loss2019-12-31$-3,195,466
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,737,584
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,737,584
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,933,050
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,933,050
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 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
Investment advisory and management fees2019-12-31$95,532
Investment advisory and management fees2019-12-31$95,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$270,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$270,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$232,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$232,307
Interest earned on other investments2019-12-31$22,015
Interest earned on other investments2019-12-31$22,015
Income. Interest from US Government securities2019-12-31$200,530
Income. Interest from US Government securities2019-12-31$200,530
Income. Interest from corporate debt instruments2019-12-31$226,341
Income. Interest from corporate debt instruments2019-12-31$226,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$476,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$476,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,425,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,425,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,425,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,425,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,742,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,742,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,815,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,815,744
Asset value of US Government securities at end of year2019-12-31$8,836,866
Asset value of US Government securities at end of year2019-12-31$8,836,866
Asset value of US Government securities at beginning of year2019-12-31$8,716,300
Asset value of US Government securities at beginning of year2019-12-31$8,716,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-91,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-91,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$17,024,269
Contributions received in cash from employer2019-12-31$17,024,269
Employer contributions (assets) at end of year2019-12-31$35,915
Employer contributions (assets) at end of year2019-12-31$35,915
Employer contributions (assets) at beginning of year2019-12-31$70,670
Employer contributions (assets) at beginning of year2019-12-31$70,670
Income. Dividends from preferred stock2019-12-31$31,745
Income. Dividends from preferred stock2019-12-31$31,745
Income. Dividends from common stock2019-12-31$71,780
Income. Dividends from common stock2019-12-31$71,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,223,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,223,938
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$643,167
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$643,167
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$960,602
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$960,602
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,748,575
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,748,575
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,519,615
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,519,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,946,032
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,946,032
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,270,573
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,270,573
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,921,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,921,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,648,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,648,000
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
Aggregate proceeds on sale of assets2019-12-31$9,609,082
Aggregate proceeds on sale of assets2019-12-31$9,609,082
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,398,243
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,398,243
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm name2019-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2019-12-31131578842
Accountancy firm EIN2019-12-31131578842
2018 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-364,894
Total unrealized appreciation/depreciation of assets2018-12-31$-364,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,674,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,354,138
Total income from all sources (including contributions)2018-12-31$17,739,067
Total loss/gain on sale of assets2018-12-31$-26,202
Total of all expenses incurred2018-12-31$18,651,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,608,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,345,134
Value of total assets at end of year2018-12-31$21,607,963
Value of total assets at beginning of year2018-12-31$21,200,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,043,903
Total interest from all sources2018-12-31$368,984
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$118,983
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$5,741
Administrative expenses professional fees incurred2018-12-31$162,410
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$649,117
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,033,131
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$184,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$236,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$193,416
Other income not declared elsewhere2018-12-31$317,948
Administrative expenses (other) incurred2018-12-31$779,326
Liabilities. Value of operating payables at end of year2018-12-31$26,913
Liabilities. Value of operating payables at beginning of year2018-12-31$64,138
Total non interest bearing cash at end of year2018-12-31$711,562
Total non interest bearing cash at beginning of year2018-12-31$152,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-912,917
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,933,050
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,845,967
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
Investment advisory and management fees2018-12-31$102,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$232,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$243,593
Interest earned on other investments2018-12-31$20,524
Income. Interest from US Government securities2018-12-31$189,355
Income. Interest from corporate debt instruments2018-12-31$152,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,425,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$436,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$436,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,815,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,788,107
Asset value of US Government securities at end of year2018-12-31$8,716,300
Asset value of US Government securities at beginning of year2018-12-31$9,444,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$17,160,208
Employer contributions (assets) at end of year2018-12-31$70,670
Employer contributions (assets) at beginning of year2018-12-31$188,585
Income. Dividends from preferred stock2018-12-31$17,515
Income. Dividends from common stock2018-12-31$95,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,608,081
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$960,602
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,672,463
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,519,615
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,566,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,270,573
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,481,144
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,648,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,290,000
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
Aggregate proceeds on sale of assets2018-12-31$6,656,683
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,682,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
2017 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-16,797
Total unrealized appreciation/depreciation of assets2017-12-31$-16,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,354,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,958,156
Total income from all sources (including contributions)2017-12-31$18,626,553
Total loss/gain on sale of assets2017-12-31$77,813
Total of all expenses incurred2017-12-31$18,952,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,926,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,654,560
Value of total assets at end of year2017-12-31$21,200,105
Value of total assets at beginning of year2017-12-31$23,129,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,025,414
Total interest from all sources2017-12-31$672,291
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$87,626
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$3,881
Administrative expenses professional fees incurred2017-12-31$160,059
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,033,131
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,149,677
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$195,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$193,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$188,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,200
Other income not declared elsewhere2017-12-31$156,521
Administrative expenses (other) incurred2017-12-31$775,769
Liabilities. Value of operating payables at end of year2017-12-31$64,138
Liabilities. Value of operating payables at beginning of year2017-12-31$956
Total non interest bearing cash at end of year2017-12-31$152,298
Total non interest bearing cash at beginning of year2017-12-31$415,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-325,836
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,845,967
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,171,803
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
Investment advisory and management fees2017-12-31$89,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$243,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$138,037
Interest earned on other investments2017-12-31$110,915
Income. Interest from US Government securities2017-12-31$314,250
Income. Interest from corporate debt instruments2017-12-31$245,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$436,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$670,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$670,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,788,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,742,038
Asset value of US Government securities at end of year2017-12-31$9,444,065
Asset value of US Government securities at beginning of year2017-12-31$9,295,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-5,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$17,459,300
Employer contributions (assets) at end of year2017-12-31$188,585
Employer contributions (assets) at beginning of year2017-12-31$326,425
Income. Dividends from common stock2017-12-31$83,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,926,975
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,672,463
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,562,227
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,566,998
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,458,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,481,144
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,182,716
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,290,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,955,000
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
Aggregate proceeds on sale of assets2017-12-31$5,812,027
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,734,214
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-66,391
Total unrealized appreciation/depreciation of assets2016-12-31$-66,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,958,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,688,309
Total income from all sources (including contributions)2016-12-31$18,602,999
Total loss/gain on sale of assets2016-12-31$-85,417
Total of all expenses incurred2016-12-31$19,396,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,414,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,856,313
Value of total assets at end of year2016-12-31$23,129,959
Value of total assets at beginning of year2016-12-31$23,654,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$982,096
Total interest from all sources2016-12-31$683,387
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$69,438
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$2,295
Administrative expenses professional fees incurred2016-12-31$96,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,149,677
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,077,758
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$226,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$188,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$183,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,200
Other income not declared elsewhere2016-12-31$132,228
Administrative expenses (other) incurred2016-12-31$808,927
Liabilities. Value of operating payables at end of year2016-12-31$956
Liabilities. Value of operating payables at beginning of year2016-12-31$11,109
Total non interest bearing cash at end of year2016-12-31$415,534
Total non interest bearing cash at beginning of year2016-12-31$1,470,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-793,980
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,171,803
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,965,783
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
Investment advisory and management fees2016-12-31$76,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$138,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$110,472
Interest earned on other investments2016-12-31$8,767
Income. Interest from US Government securities2016-12-31$226,223
Income. Interest from corporate debt instruments2016-12-31$448,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$670,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,016,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,016,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,742,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,786,910
Asset value of US Government securities at end of year2016-12-31$9,295,809
Asset value of US Government securities at beginning of year2016-12-31$6,692,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$17,629,533
Employer contributions (assets) at end of year2016-12-31$326,425
Employer contributions (assets) at beginning of year2016-12-31$310,975
Income. Dividends from common stock2016-12-31$67,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,414,883
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,562,227
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$3,604,248
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,458,240
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,514,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,182,716
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,885,421
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,955,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$3,675,000
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
Aggregate proceeds on sale of assets2016-12-31$12,629,994
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,715,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-590,702
Total unrealized appreciation/depreciation of assets2015-12-31$-590,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,688,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,107,554
Total income from all sources (including contributions)2015-12-31$18,402,188
Total loss/gain on sale of assets2015-12-31$10,745
Total of all expenses incurred2015-12-31$17,869,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,932,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,980,394
Value of total assets at end of year2015-12-31$23,654,092
Value of total assets at beginning of year2015-12-31$23,540,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$936,686
Total interest from all sources2015-12-31$761,412
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$98,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$110,715
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,077,758
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$681,227
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$172,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$183,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$199,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,200
Other income not declared elsewhere2015-12-31$155,481
Administrative expenses (other) incurred2015-12-31$752,186
Liabilities. Value of operating payables at end of year2015-12-31$11,109
Liabilities. Value of operating payables at beginning of year2015-12-31$205,354
Total non interest bearing cash at end of year2015-12-31$1,470,459
Total non interest bearing cash at beginning of year2015-12-31$2,008,058
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$532,992
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,965,783
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,432,791
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
Investment advisory and management fees2015-12-31$73,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$110,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$73,970
Interest earned on other investments2015-12-31$2,353
Income. Interest from US Government securities2015-12-31$301,864
Income. Interest from corporate debt instruments2015-12-31$456,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,016,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,177,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,177,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,786,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,838,197
Asset value of US Government securities at end of year2015-12-31$6,692,735
Asset value of US Government securities at beginning of year2015-12-31$6,869,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,498
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$17,808,249
Employer contributions (assets) at end of year2015-12-31$310,975
Employer contributions (assets) at beginning of year2015-12-31$107,880
Income. Dividends from common stock2015-12-31$98,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,932,510
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$3,604,248
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$3,964,552
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,514,418
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,998,398
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,885,421
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,622,572
Liabilities. Value of benefit claims payable at end of year2015-12-31$3,675,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$3,900,000
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
Aggregate proceeds on sale of assets2015-12-31$4,726,109
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,715,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-110,064
Total unrealized appreciation/depreciation of assets2014-12-31$-110,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,107,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,532,749
Total income from all sources (including contributions)2014-12-31$17,752,717
Total loss/gain on sale of assets2014-12-31$5,291
Total of all expenses incurred2014-12-31$17,534,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,273,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,916,962
Value of total assets at end of year2014-12-31$23,540,345
Value of total assets at beginning of year2014-12-31$22,746,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,260,676
Total interest from all sources2014-12-31$856,930
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$83,598
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$2,305
Administrative expenses professional fees incurred2014-12-31$184,770
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$681,227
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$625,917
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$165,610
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,593,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$199,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$177,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,200
Administrative expenses (other) incurred2014-12-31$1,010,643
Liabilities. Value of operating payables at end of year2014-12-31$205,354
Liabilities. Value of operating payables at beginning of year2014-12-31$32,749
Total non interest bearing cash at end of year2014-12-31$2,008,058
Total non interest bearing cash at beginning of year2014-12-31$1,908,579
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$218,630
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,432,791
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,214,161
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
Investment advisory and management fees2014-12-31$65,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$73,970
Interest earned on other investments2014-12-31$109,885
Income. Interest from US Government securities2014-12-31$311,707
Income. Interest from corporate debt instruments2014-12-31$433,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,177,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,087,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,087,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,838,197
Asset value of US Government securities at end of year2014-12-31$6,869,036
Asset value of US Government securities at beginning of year2014-12-31$7,435,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$16,751,352
Employer contributions (assets) at end of year2014-12-31$107,880
Employer contributions (assets) at beginning of year2014-12-31$98,627
Income. Dividends from preferred stock2014-12-31$46,419
Income. Dividends from common stock2014-12-31$34,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,273,411
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$3,964,552
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$3,231,360
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,998,398
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,703,619
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,622,572
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$883,352
Liabilities. Value of benefit claims payable at end of year2014-12-31$3,900,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,500,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$956
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
Aggregate proceeds on sale of assets2014-12-31$109,712
Aggregate carrying amount (costs) on sale of assets2014-12-31$104,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-12-31131578842
2013 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-635,418
Total unrealized appreciation/depreciation of assets2013-12-31$-635,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,532,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,141,239
Total income from all sources (including contributions)2013-12-31$16,496,839
Total loss/gain on sale of assets2013-12-31$-54,116
Total of all expenses incurred2013-12-31$16,502,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,538,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,299,761
Value of total assets at end of year2013-12-31$22,746,910
Value of total assets at beginning of year2013-12-31$22,361,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$964,781
Total interest from all sources2013-12-31$816,901
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$69,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$168,243
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$625,917
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$309,882
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$197,676
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,593,586
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,504,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$177,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$196,345
Administrative expenses (other) incurred2013-12-31$735,747
Liabilities. Value of operating payables at end of year2013-12-31$32,749
Liabilities. Value of operating payables at beginning of year2013-12-31$12,239
Total non interest bearing cash at end of year2013-12-31$1,908,579
Total non interest bearing cash at beginning of year2013-12-31$2,023,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-6,118
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,214,161
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,220,279
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
Investment advisory and management fees2013-12-31$60,791
Interest earned on other investments2013-12-31$88,710
Income. Interest from US Government securities2013-12-31$336,412
Income. Interest from corporate debt instruments2013-12-31$390,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,087,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,360,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,360,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,631
Asset value of US Government securities at end of year2013-12-31$7,435,431
Asset value of US Government securities at beginning of year2013-12-31$7,964,943
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$16,102,085
Employer contributions (assets) at end of year2013-12-31$98,627
Employer contributions (assets) at beginning of year2013-12-31$119,480
Income. Dividends from preferred stock2013-12-31$44,680
Income. Dividends from common stock2013-12-31$25,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,538,176
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$3,231,360
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,678,469
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,703,619
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,780,882
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$883,352
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$416,573
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,500,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,129,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$956
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$6,660
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
Aggregate proceeds on sale of assets2013-12-31$1,930,633
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,984,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2013-12-31131578842
2012 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,804
Total unrealized appreciation/depreciation of assets2012-12-31$6,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,141,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,403,910
Total income from all sources (including contributions)2012-12-31$16,495,974
Total loss/gain on sale of assets2012-12-31$-42,361
Total of all expenses incurred2012-12-31$14,204,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,249,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,625,550
Value of total assets at end of year2012-12-31$22,361,518
Value of total assets at beginning of year2012-12-31$20,332,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$954,969
Total interest from all sources2012-12-31$829,811
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$38,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$171,956
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$309,882
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$147,692
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$173,203
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,201,529
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,118,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$196,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$199,115
Other income not declared elsewhere2012-12-31$37,342
Administrative expenses (other) incurred2012-12-31$727,814
Liabilities. Value of operating payables at end of year2012-12-31$12,239
Liabilities. Value of operating payables at beginning of year2012-12-31$27,910
Total non interest bearing cash at end of year2012-12-31$2,023,183
Total non interest bearing cash at beginning of year2012-12-31$1,647,149
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$2,291,852
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,220,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,928,427
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
Investment advisory and management fees2012-12-31$55,199
Interest earned on other investments2012-12-31$92,982
Income. Interest from US Government securities2012-12-31$364,860
Income. Interest from corporate debt instruments2012-12-31$365,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,360,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,184,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,184,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$303,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$293,798
Asset value of US Government securities at end of year2012-12-31$7,964,943
Asset value of US Government securities at beginning of year2012-12-31$7,218,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$15,452,347
Employer contributions (assets) at end of year2012-12-31$119,480
Employer contributions (assets) at beginning of year2012-12-31$71,815
Income. Dividends from preferred stock2012-12-31$22,148
Income. Dividends from common stock2012-12-31$16,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,249,153
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,678,469
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$3,641,706
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,780,882
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,707,438
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
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$416,573
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$90,633
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,129,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,376,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$6,660
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$12,364
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
Aggregate proceeds on sale of assets2012-12-31$1,906,107
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,948,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2012-12-31131578842
2011 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$128,562
Total unrealized appreciation/depreciation of assets2011-12-31$128,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,403,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,958,858
Total income from all sources (including contributions)2011-12-31$16,237,335
Total loss/gain on sale of assets2011-12-31$-9,391
Total of all expenses incurred2011-12-31$16,055,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,198,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,124,531
Value of total assets at end of year2011-12-31$20,332,337
Value of total assets at beginning of year2011-12-31$19,705,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$857,138
Total interest from all sources2011-12-31$799,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$126,031
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$147,692
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$90,672
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$217,145
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,411,893
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,322,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$199,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$190,709
Other income not declared elsewhere2011-12-31$176,977
Administrative expenses (other) incurred2011-12-31$679,267
Liabilities. Value of operating payables at end of year2011-12-31$27,910
Liabilities. Value of operating payables at beginning of year2011-12-31$31,858
Total non interest bearing cash at end of year2011-12-31$1,647,149
Total non interest bearing cash at beginning of year2011-12-31$1,324,828
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$181,424
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,928,427
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,747,003
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
Investment advisory and management fees2011-12-31$51,840
Interest earned on other investments2011-12-31$89,414
Income. Interest from US Government securities2011-12-31$319,498
Income. Interest from corporate debt instruments2011-12-31$375,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,184,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,429,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,429,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,667
Asset value of US Government securities at end of year2011-12-31$7,218,071
Asset value of US Government securities at beginning of year2011-12-31$6,794,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$14,907,386
Employer contributions (assets) at end of year2011-12-31$71,815
Employer contributions (assets) at beginning of year2011-12-31$76,063
Income. Dividends from preferred stock2011-12-31$12,063
Income. Dividends from common stock2011-12-31$5,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,198,773
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$3,641,706
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$5,344,529
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,707,438
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,114,153
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$90,633
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,376,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,927,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$12,364
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$18,068
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
Aggregate proceeds on sale of assets2011-12-31$771,220
Aggregate carrying amount (costs) on sale of assets2011-12-31$780,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2011-12-31131578842
2010 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$84,749
Total unrealized appreciation/depreciation of assets2010-12-31$84,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,959,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,743,719
Total income from all sources (including contributions)2010-12-31$15,422,556
Total loss/gain on sale of assets2010-12-31$20,223
Total of all expenses incurred2010-12-31$12,733,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,880,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,371,224
Value of total assets at end of year2010-12-31$19,706,056
Value of total assets at beginning of year2010-12-31$16,801,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$852,947
Total interest from all sources2010-12-31$809,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$20,100
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$251,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$468,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$190,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$154,663
Other income not declared elsewhere2010-12-31$136,921
Administrative expenses (other) incurred2010-12-31$784,402
Liabilities. Value of operating payables at end of year2010-12-31$32,054
Liabilities. Value of operating payables at beginning of year2010-12-31$33,719
Total non interest bearing cash at end of year2010-12-31$1,290,387
Total non interest bearing cash at beginning of year2010-12-31$1,015,563
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$2,688,780
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,747,002
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,058,222
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
Investment advisory and management fees2010-12-31$48,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,322,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,542,635
Income. Interest from US Government securities2010-12-31$349,344
Income. Interest from corporate debt instruments2010-12-31$460,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,222,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,386,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,386,822
Asset value of US Government securities at end of year2010-12-31$6,794,412
Asset value of US Government securities at beginning of year2010-12-31$7,223,701
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$14,119,282
Employer contributions (assets) at end of year2010-12-31$76,063
Employer contributions (assets) at beginning of year2010-12-31$91,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,412,029
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,790,922
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,362,910
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,927,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,710,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$18,068
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$23,772
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
Aggregate proceeds on sale of assets2010-12-31$1,577,059
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,556,836
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MICHAEL A. JACOBSON
Accountancy firm EIN2010-12-31112516673

Form 5500 Responses for WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN

2022: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2021: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
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

FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 2
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2022-06-17
Insurance policy end date2023-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2021-06-10
Insurance policy end date2022-06-10
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 2
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2021-06-17
Insurance policy end date2022-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2020-06-10
Insurance policy end date2021-06-10
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 2
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2020-06-17
Insurance policy end date2021-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70564589
Policy instance 2
Insurance contract or identification number70564589
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 3
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2019-06-17
Insurance policy end date2020-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 3
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2018-06-17
Insurance policy end date2019-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70564589
Policy instance 2
Insurance contract or identification number70564589
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FORETHOUGHT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 91642 )
Policy contract number200196897
Policy instance 3
Insurance contract or identification number200196897
Number of Individuals Covered1
Insurance policy start date2017-06-17
Insurance policy end date2018-06-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70564589
Policy instance 2
Insurance contract or identification number70564589
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number2EP00839
Policy instance 1
Insurance contract or identification number2EP00839
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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