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MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameMANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN
Plan identification number 001

MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

MANHATTAN BEER DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:MANHATTAN BEER DISTRIBUTORS, LLC
Employer identification number (EIN):133992843
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01RICHARD KLEBERG
0012024-01-01RICHARD KLEBERG
0012023-01-01
0012023-01-01RICHARD KLEBERG
0012022-01-01
0012022-01-01RICHARD KLEBERG
0012021-01-01
0012021-01-01RICHARD KLEBERG
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01RICHARD KLEBERG
0012017-01-01RICHARD KLEBERG
0012016-01-01RICHARD KLEBERG
0012015-01-01RICHARD KLEBERG
0012014-01-01RICHARD KLEBERG
0012013-01-01RICHARD KLEBERG
0012012-01-01RICHARD KLEBERG
0012011-01-01RICHARD KLEBERG
0012010-01-01GEORGE WERTHEIMER
0012009-01-01GEORGE WERTHEIMER

Plan Statistics for MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN

Measure Date Value
2023: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,330
Total number of active participants reported on line 7a of the Form 55002023-01-011,582
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01196
Total of all active and inactive participants2023-01-011,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-011,789
Number of participants with account balances2023-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0119
2022: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01972
Total number of active participants reported on line 7a of the Form 55002022-01-012,051
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01267
Total of all active and inactive participants2022-01-012,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-012,330
Number of participants with account balances2022-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,465
Total number of active participants reported on line 7a of the Form 55002021-01-01762
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01199
Total of all active and inactive participants2021-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-01972
Number of participants with account balances2021-01-01769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,207
Total number of active participants reported on line 7a of the Form 55002020-01-01816
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01636
Total of all active and inactive participants2020-01-011,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-011,465
Number of participants with account balances2020-01-011,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,087
Total number of active participants reported on line 7a of the Form 55002019-01-01863
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01336
Total of all active and inactive participants2019-01-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,207
Number of participants with account balances2019-01-01933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2017: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,024
Total number of active participants reported on line 7a of the Form 55002017-01-01701
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01212
Total of all active and inactive participants2017-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01920
Number of participants with account balances2017-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01935
Total number of active participants reported on line 7a of the Form 55002016-01-01840
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01178
Total of all active and inactive participants2016-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,024
Number of participants with account balances2016-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0164
2015: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01933
Total number of active participants reported on line 7a of the Form 55002015-01-01780
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01935
Number of participants with account balances2015-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01860
Total number of active participants reported on line 7a of the Form 55002014-01-01803
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01124
Total of all active and inactive participants2014-01-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01933
Number of participants with account balances2014-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01860
Total number of active participants reported on line 7a of the Form 55002013-01-01642
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01212
Total of all active and inactive participants2013-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-01860
Number of participants with account balances2013-01-01760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01780
Total number of active participants reported on line 7a of the Form 55002012-01-01664
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01191
Total of all active and inactive participants2012-01-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01860
Number of participants with account balances2012-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01779
Total number of active participants reported on line 7a of the Form 55002011-01-01635
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01140
Total of all active and inactive participants2011-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01780
Number of participants with account balances2011-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2010: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01791
Total number of active participants reported on line 7a of the Form 55002010-01-01621
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01131
Total of all active and inactive participants2010-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0120
Total participants2010-01-01772
Number of participants with account balances2010-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0129
2009: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01738
Total number of active participants reported on line 7a of the Form 55002009-01-01590
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01144
Total of all active and inactive participants2009-01-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01738
Number of participants with account balances2009-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN

Measure Date Value
2023 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$26,093,897
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,915,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,841,420
Value of total corrective distributions2023-12-31$53,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,573,390
Value of total assets at end of year2023-12-31$117,841,594
Value of total assets at beginning of year2023-12-31$96,663,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$20,965
Total interest from all sources2023-12-31$229,016
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,406,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,406,933
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,840,894
Participant contributions at end of year2023-12-31$3,525,766
Participant contributions at beginning of year2023-12-31$2,822,927
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$160,388
Administrative expenses (other) incurred2023-12-31$20,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$21,177,986
Value of net assets at end of year (total assets less liabilities)2023-12-31$117,841,594
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$96,663,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$104,536,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$82,952,543
Interest on participant loans2023-12-31$172,353
Value of interest in common/collective trusts at end of year2023-12-31$9,346,075
Value of interest in common/collective trusts at beginning of year2023-12-31$10,587,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$433,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$301,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$301,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$56,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$15,426,295
Net investment gain or loss from common/collective trusts2023-12-31$458,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,572,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,841,420
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$26,093,897
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,915,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,841,420
Value of total corrective distributions2023-01-01$53,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$6,573,390
Value of total assets at end of year2023-01-01$117,841,594
Value of total assets at beginning of year2023-01-01$96,663,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$20,965
Total interest from all sources2023-01-01$229,016
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,406,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,406,933
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,840,894
Participant contributions at end of year2023-01-01$3,525,766
Participant contributions at beginning of year2023-01-01$2,822,927
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$160,388
Administrative expenses (other) incurred2023-01-01$20,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$21,177,986
Value of net assets at end of year (total assets less liabilities)2023-01-01$117,841,594
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$96,663,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$104,536,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$82,952,543
Interest on participant loans2023-01-01$172,353
Value of interest in common/collective trusts at end of year2023-01-01$9,346,075
Value of interest in common/collective trusts at beginning of year2023-01-01$10,587,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$433,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$56,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$15,426,295
Net investment gain or loss from common/collective trusts2023-01-01$458,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,572,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,841,420
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-19,496,577
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,136,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,064,954
Expenses. Certain deemed distributions of participant loans2022-12-31$1,606
Value of total corrective distributions2022-12-31$53,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,472,122
Value of total assets at end of year2022-12-31$96,663,608
Value of total assets at beginning of year2022-12-31$121,296,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,490
Total interest from all sources2022-12-31$126,006
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,974,821
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$3,974,821
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,678,410
Participant contributions at end of year2022-12-31$2,822,927
Participant contributions at beginning of year2022-12-31$2,676,592
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$318,113
Administrative expenses (other) incurred2022-12-31$16,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,633,346
Value of net assets at end of year (total assets less liabilities)2022-12-31$96,663,608
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$121,296,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$82,952,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$109,497,645
Interest on participant loans2022-12-31$118,466
Value of interest in common/collective trusts at end of year2022-12-31$10,587,094
Value of interest in common/collective trusts at beginning of year2022-12-31$8,684,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$301,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$438,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$438,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,437,336
Net investment gain or loss from common/collective trusts2022-12-31$-632,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,475,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,064,954
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-19,496,577
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,136,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,064,954
Expenses. Certain deemed distributions of participant loans2022-01-01$1,606
Value of total corrective distributions2022-01-01$53,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,472,122
Value of total assets at end of year2022-01-01$96,663,608
Value of total assets at beginning of year2022-01-01$121,296,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$16,490
Total interest from all sources2022-01-01$126,006
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,974,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,974,821
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,678,410
Participant contributions at end of year2022-01-01$2,822,927
Participant contributions at beginning of year2022-01-01$2,676,592
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$318,113
Administrative expenses (other) incurred2022-01-01$16,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-24,633,346
Value of net assets at end of year (total assets less liabilities)2022-01-01$96,663,608
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$121,296,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$82,952,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$109,497,645
Interest on participant loans2022-01-01$118,466
Value of interest in common/collective trusts at end of year2022-01-01$10,587,094
Value of interest in common/collective trusts at beginning of year2022-01-01$8,684,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$301,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$7,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-29,437,336
Net investment gain or loss from common/collective trusts2022-01-01$-632,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,475,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,064,954
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US, LLP
Accountancy firm EIN2022-01-01390859910
2021 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,310,224
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,321,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,161,289
Expenses. Certain deemed distributions of participant loans2021-12-31$14,262
Value of total corrective distributions2021-12-31$66,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,124,913
Value of total assets at end of year2021-12-31$121,296,954
Value of total assets at beginning of year2021-12-31$107,308,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$79,526
Total interest from all sources2021-12-31$189,343
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,875,198
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$8,875,198
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,466,276
Participant contributions at end of year2021-12-31$2,676,592
Participant contributions at beginning of year2021-12-31$3,281,358
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$145,550
Other income not declared elsewhere2021-12-31$-387,573
Administrative expenses (other) incurred2021-12-31$79,526
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$13,988,563
Value of net assets at end of year (total assets less liabilities)2021-12-31$121,296,954
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$107,308,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$109,497,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,590,303
Interest on participant loans2021-12-31$178,190
Value of interest in common/collective trusts at end of year2021-12-31$8,684,209
Value of interest in common/collective trusts at beginning of year2021-12-31$10,212,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$438,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$223,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$223,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$11,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,361,320
Net investment gain or loss from common/collective trusts2021-12-31$147,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,513,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,161,289
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2021-12-31111558868
2020 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$25,809,562
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,171,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,093,465
Value of total corrective distributions2020-12-31$69,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,959,452
Value of total assets at end of year2020-12-31$107,308,391
Value of total assets at beginning of year2020-12-31$92,670,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,830
Total interest from all sources2020-12-31$189,192
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,374,044
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$4,374,044
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,423,816
Participant contributions at end of year2020-12-31$3,281,358
Participant contributions at beginning of year2020-12-31$3,565,419
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$102,992
Administrative expenses (other) incurred2020-12-31$8,830
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$14,637,595
Value of net assets at end of year (total assets less liabilities)2020-12-31$107,308,391
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$92,670,796
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,590,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$78,821,466
Interest on participant loans2020-12-31$176,109
Value of interest in common/collective trusts at end of year2020-12-31$10,212,978
Value of interest in common/collective trusts at beginning of year2020-12-31$10,006,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$223,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$277,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$277,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,075,071
Net investment gain or loss from common/collective trusts2020-12-31$211,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,432,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,093,465
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2020-12-31111558868
2019 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,923,905
Total income from all sources (including contributions)2019-12-31$23,923,905
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,672,250
Total of all expenses incurred2019-12-31$4,672,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,642,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,642,856
Value of total corrective distributions2019-12-31$6,594
Value of total corrective distributions2019-12-31$6,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,808,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,808,378
Value of total assets at end of year2019-12-31$92,670,796
Value of total assets at end of year2019-12-31$92,670,796
Value of total assets at beginning of year2019-12-31$73,419,141
Value of total assets at beginning of year2019-12-31$73,419,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,800
Total interest from all sources2019-12-31$252,388
Total interest from all sources2019-12-31$252,388
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,492,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,492,968
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$3,492,968
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,492,968
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,155,556
Contributions received from participants2019-12-31$3,155,556
Participant contributions at end of year2019-12-31$3,565,419
Participant contributions at end of year2019-12-31$3,565,419
Participant contributions at beginning of year2019-12-31$3,437,368
Participant contributions at beginning of year2019-12-31$3,437,368
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$123,842
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$123,842
Administrative expenses (other) incurred2019-12-31$22,800
Administrative expenses (other) incurred2019-12-31$22,800
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$19,251,655
Value of net income/loss2019-12-31$19,251,655
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,670,796
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,670,796
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,419,141
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,419,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$78,821,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$78,821,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$61,460,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$61,460,940
Interest on participant loans2019-12-31$171,888
Interest on participant loans2019-12-31$171,888
Value of interest in common/collective trusts at end of year2019-12-31$10,006,296
Value of interest in common/collective trusts at end of year2019-12-31$10,006,296
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$277,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$277,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,520,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,520,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,520,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,520,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$80,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$80,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,252,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,252,921
Net investment gain or loss from common/collective trusts2019-12-31$117,250
Net investment gain or loss from common/collective trusts2019-12-31$117,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,528,980
Contributions received in cash from employer2019-12-31$2,528,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,642,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,642,856
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm name2019-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2019-12-31111558868
Accountancy firm EIN2019-12-31111558868
2018 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,385,945
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,010,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,984,381
Value of total corrective distributions2018-12-31$5,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,817,902
Value of total assets at end of year2018-12-31$73,419,141
Value of total assets at beginning of year2018-12-31$79,043,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,300
Total interest from all sources2018-12-31$329,057
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,349,065
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$5,349,065
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,164,050
Participant contributions at end of year2018-12-31$3,437,368
Participant contributions at beginning of year2018-12-31$3,451,525
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$240,216
Administrative expenses (other) incurred2018-12-31$20,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,624,278
Value of net assets at end of year (total assets less liabilities)2018-12-31$73,419,141
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$79,043,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$61,460,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$67,314,115
Interest on participant loans2018-12-31$151,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,520,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,277,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,277,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$177,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,110,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,413,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,984,381
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
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHEER GUARNI & ASSOCIATES CPAS LLP
Accountancy firm EIN2018-12-31113504904
2017 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$20,173,712
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,895,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,870,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,822,843
Value of total assets at end of year2017-12-31$79,043,419
Value of total assets at beginning of year2017-12-31$65,764,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,109
Total interest from all sources2017-12-31$176,732
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,820,477
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$3,820,477
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,275,084
Participant contributions at end of year2017-12-31$3,451,525
Participant contributions at beginning of year2017-12-31$3,471,532
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$128,645
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$13,278,573
Value of net assets at end of year (total assets less liabilities)2017-12-31$79,043,419
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,764,846
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$25,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$67,314,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,078,816
Interest on participant loans2017-12-31$135,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,277,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,214,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,214,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$40,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,353,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,419,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,870,030
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
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHEER GUARNI & ASSOCIATES CPAS LLP
Accountancy firm EIN2017-12-31113504904
2016 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,639,524
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,428,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,397,467
Value of total corrective distributions2016-12-31$6,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,101,078
Value of total assets at end of year2016-12-31$65,764,846
Value of total assets at beginning of year2016-12-31$58,553,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,651
Total interest from all sources2016-12-31$112,225
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,792,742
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$1,792,742
Administrative expenses professional fees incurred2016-12-31$24,651
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,272,332
Participant contributions at end of year2016-12-31$3,471,532
Participant contributions at beginning of year2016-12-31$2,955,102
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,328,277
Other income not declared elsewhere2016-12-31$81,968
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$7,211,330
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,764,846
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,553,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,078,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,704,193
Interest on participant loans2016-12-31$111,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,214,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,894,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,894,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$551,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,500,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,397,467
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
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHEER GUARNI & ASSOCIATES CPAS LLP
Accountancy firm EIN2016-12-31113504904
2015 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,696,340
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,166,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,085,098
Expenses. Certain deemed distributions of participant loans2015-12-31$22,481
Value of total corrective distributions2015-12-31$38,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,386,907
Value of total assets at end of year2015-12-31$58,553,516
Value of total assets at beginning of year2015-12-31$53,023,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,333
Total interest from all sources2015-12-31$111,749
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,402,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,402,117
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,042,545
Participant contributions at end of year2015-12-31$2,955,102
Participant contributions at beginning of year2015-12-31$2,829,350
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,149
Other income not declared elsewhere2015-12-31$-51,831
Administrative expenses (other) incurred2015-12-31$20,333
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$5,530,193
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,553,516
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,023,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,704,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,133,110
Interest on participant loans2015-12-31$111,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,894,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,060,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,060,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,152,602
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$2,317,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,085,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHEER & ASSOCIATES CPAS LLP
Accountancy firm EIN2015-12-31113504904
2014 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,919,064
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,948,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,827,109
Expenses. Certain deemed distributions of participant loans2014-12-31$58,704
Value of total corrective distributions2014-12-31$38,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,020,247
Value of total assets at end of year2014-12-31$53,023,323
Value of total assets at beginning of year2014-12-31$46,053,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,518
Total interest from all sources2014-12-31$140,329
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,075,223
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$3,075,223
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,824,452
Participant contributions at end of year2014-12-31$2,829,350
Participant contributions at beginning of year2014-12-31$2,681,321
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$92,284
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$6,970,322
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,023,323
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$46,053,001
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$24,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,133,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,211,390
Interest on participant loans2014-12-31$109,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,060,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,160,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,160,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,683,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,103,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,827,109
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHEER & ASSOCIATES CPAS LLP
Accountancy firm EIN2014-12-31113504904
2013 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$14,181,170
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,742,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,592,274
Expenses. Certain deemed distributions of participant loans2013-12-31$66,895
Value of total corrective distributions2013-12-31$62,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,622,418
Value of total assets at end of year2013-12-31$46,053,001
Value of total assets at beginning of year2013-12-31$33,614,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,100
Total interest from all sources2013-12-31$104,091
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,354,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,354,566
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,626,078
Participant contributions at end of year2013-12-31$2,681,321
Participant contributions at beginning of year2013-12-31$2,420,810
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$36,087
Administrative expenses (other) incurred2013-12-31$21,100
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$12,438,862
Value of net assets at end of year (total assets less liabilities)2013-12-31$46,053,001
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,614,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,211,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,988,423
Interest on participant loans2013-12-31$103,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,160,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,204,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,204,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,100,095
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$1,960,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,592,274
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHEER & ASSOCIATES CPAS LLP
Accountancy firm EIN2013-12-31113504904
2012 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$33,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,037,691
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,207,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,081,150
Expenses. Certain deemed distributions of participant loans2012-12-31$88,361
Value of total corrective distributions2012-12-31$18,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,349,659
Value of total assets at end of year2012-12-31$33,614,139
Value of total assets at beginning of year2012-12-31$27,751,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,653
Total interest from all sources2012-12-31$103,459
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$870,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$870,060
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,388,698
Participant contributions at end of year2012-12-31$2,420,810
Participant contributions at beginning of year2012-12-31$2,509,092
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$66,151
Administrative expenses (other) incurred2012-12-31$19,653
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$5,829,719
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,614,139
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,751,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,988,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,165,778
Interest on participant loans2012-12-31$103,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,204,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,076,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,076,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,714,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$894,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,081,150
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHEER & ASSOCIATES CPAS LLP
Accountancy firm EIN2012-12-31113504904
2011 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,227,229
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,666,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,560,720
Value of total corrective distributions2011-12-31$90,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,822,567
Value of total assets at end of year2011-12-31$27,751,364
Value of total assets at beginning of year2011-12-31$26,190,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,550
Total interest from all sources2011-12-31$93,643
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$837,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$837,531
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,030,888
Participant contributions at end of year2011-12-31$2,509,092
Participant contributions at beginning of year2011-12-31$1,973,077
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$41,022
Administrative expenses (other) incurred2011-12-31$15,550
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$1,560,934
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,751,364
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,190,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,165,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,593,888
Interest on participant loans2011-12-31$93,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,076,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,623,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,623,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-526,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$750,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,560,720
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STUART G. LANG, CPA, PC
Accountancy firm EIN2011-12-31112881060
2010 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,338,636
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,383,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,276,891
Value of total corrective distributions2010-12-31$92,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,914,748
Value of total assets at end of year2010-12-31$26,190,430
Value of total assets at beginning of year2010-12-31$21,234,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,174
Total interest from all sources2010-12-31$102,604
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$388,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$388,438
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,093,020
Participant contributions at end of year2010-12-31$1,973,077
Participant contributions at beginning of year2010-12-31$1,681,166
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$60,694
Administrative expenses (other) incurred2010-12-31$14,174
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$4,955,513
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,190,430
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,234,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,593,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$17,192,998
Interest on participant loans2010-12-31$102,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,623,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,360,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,360,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,932,846
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$761,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,276,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STUART G. LANG, CPA, PC
Accountancy firm EIN2010-12-31112881060
2009 : MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN

2023: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: MANHATTAN BEER DISTRIBUTORS LLC 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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