401k Plan data: BBR PARTNERS, LLC RETIREMENT PLAN plan

BBR PARTNERS, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	BBR PARTNERS, LLC RETIREMENT PLAN
Plan identification number	001

BBR PARTNERS, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

BBR PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: BBR PARTNERS, LLC

Employer identification number (EIN): 134088325

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BBR PARTNERS, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BRETT BARTH
001 2016-01-01 BRETT BARTH
001 2015-01-01 BRETT BARTH 2016-09-29
001 2014-01-01 BRETT BARTH 2015-07-15 BRETT BARTH 2015-07-15
001 2013-01-01 BRETT BARTH 2014-07-17 BRETT BARTH 2014-07-17
001 2012-01-01 BRETT BARTH 2013-07-11 BRETT BARTH 2013-07-11
001 2011-01-01 BRETT BARTH 2012-07-11
001 2010-01-01 BRETT BARTH 2011-07-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	BRETT BARTH
001	2016-01-01	BRETT BARTH
001	2015-01-01	BRETT BARTH	2016-09-29
001	2014-01-01	BRETT BARTH	2015-07-15	BRETT BARTH	2015-07-15
001	2013-01-01	BRETT BARTH	2014-07-17	BRETT BARTH	2014-07-17
001	2012-01-01	BRETT BARTH	2013-07-11	BRETT BARTH	2013-07-11
001	2011-01-01	BRETT BARTH	2012-07-11
001	2010-01-01	BRETT BARTH	2011-07-08

Plan Statistics for BBR PARTNERS, LLC RETIREMENT PLAN

401k plan membership statisitcs for BBR PARTNERS, LLC RETIREMENT PLAN

Measure Date Value
2023: BBR PARTNERS, LLC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 173
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 56
Total of all active and inactive participants 2023-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 229
Number of participants with account balances 2023-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 16
2022: BBR PARTNERS, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 152
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 64
Total of all active and inactive participants 2022-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 216
Number of participants with account balances 2022-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 27
2021: BBR PARTNERS, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 179
Number of participants with account balances 2021-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: BBR PARTNERS, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 123
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 60
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: BBR PARTNERS, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 116
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 53
Total of all active and inactive participants 2019-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 169
Number of participants with account balances 2019-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: BBR PARTNERS, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 102
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 48
Total of all active and inactive participants 2018-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 150
Number of participants with account balances 2018-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: BBR PARTNERS, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 95
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 133
Number of participants with account balances 2017-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: BBR PARTNERS, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 92
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 119
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12

Measure	Date	Value
2023: BBR PARTNERS, LLC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	173
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	56
Total of all active and inactive participants	2023-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	229
Number of participants with account balances	2023-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	16
2022: BBR PARTNERS, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	152
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	64
Total of all active and inactive participants	2022-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	216
Number of participants with account balances	2022-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	27
2021: BBR PARTNERS, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	179
Number of participants with account balances	2021-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: BBR PARTNERS, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	123
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	60
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: BBR PARTNERS, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	116
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	53
Total of all active and inactive participants	2019-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	169
Number of participants with account balances	2019-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: BBR PARTNERS, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	102
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	48
Total of all active and inactive participants	2018-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	150
Number of participants with account balances	2018-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: BBR PARTNERS, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	95
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	133
Number of participants with account balances	2017-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: BBR PARTNERS, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	92
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	119
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12

Financial Data on BBR PARTNERS, LLC RETIREMENT PLAN

Measure	Date	Value
2023 : BBR PARTNERS, LLC RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$225
Total income from all sources (including contributions)	2023-12-31	$8,712,248
Total loss/gain on sale of assets	2023-12-31	$-1,002,218
Total of all expenses incurred	2023-12-31	$946,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$944,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,685,061
Value of total assets at end of year	2023-12-31	$35,924,516
Value of total assets at beginning of year	2023-12-31	$28,159,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,417
Total interest from all sources	2023-12-31	$11,674
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$694,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$694,231
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,094,429
Participant contributions at end of year	2023-12-31	$82,544
Participant contributions at beginning of year	2023-12-31	$51,053
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$14,827,053
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$12,332,639
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$250,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$225
Administrative expenses (other) incurred	2023-12-31	$112
Total non interest bearing cash at end of year	2023-12-31	$1,408,046
Total non interest bearing cash at beginning of year	2023-12-31	$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$7,765,513
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$35,924,291
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$28,158,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$19,546,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$15,771,655
Interest on participant loans	2023-12-31	$5,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$60,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$3,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$3,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$5,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$5,323,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,340,124
Employer contributions (assets) at end of year	2023-12-31	$787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$944,318
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$11,325,747
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$12,327,965
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EISNERAMPER LLP
Accountancy firm EIN	2023-12-31	871363769
2022 : BBR PARTNERS, LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$510
Total income from all sources (including contributions)	2022-12-31	$-4,324,198
Total loss/gain on sale of assets	2022-12-31	$-1,047,690
Total of all expenses incurred	2022-12-31	$721,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$719,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,684,191
Value of total assets at end of year	2022-12-31	$28,159,003
Value of total assets at beginning of year	2022-12-31	$33,205,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,715
Total interest from all sources	2022-12-31	$5,597
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$779,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$779,221
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,943,561
Participant contributions at end of year	2022-12-31	$51,053
Participant contributions at beginning of year	2022-12-31	$81,496
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$12,332,639
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$14,880,092
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$486,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$5,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$510
Administrative expenses (other) incurred	2022-12-31	$2,715
Total non interest bearing cash at end of year	2022-12-31	$375
Total non interest bearing cash at beginning of year	2022-12-31	$1,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,045,925
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$28,158,778
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$33,204,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,771,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,146,041
Interest on participant loans	2022-12-31	$3,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$96,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$96,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,745,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,253,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$713,141
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$10,066,270
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$11,113,960
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : BBR PARTNERS, LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$95
Total income from all sources (including contributions)	2021-12-31	$6,320,015
Total loss/gain on sale of assets	2021-12-31	$1,497,362
Total of all expenses incurred	2021-12-31	$1,347,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,344,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,755,014
Value of total assets at end of year	2021-12-31	$33,205,213
Value of total assets at beginning of year	2021-12-31	$28,232,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,705
Total interest from all sources	2021-12-31	$3,955
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,716,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,716,195
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,661,526
Participant contributions at end of year	2021-12-31	$81,496
Participant contributions at beginning of year	2021-12-31	$89,089
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$14,880,092
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,483,433
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$25,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$95
Administrative expenses (other) incurred	2021-12-31	$3,705
Total non interest bearing cash at end of year	2021-12-31	$1,068
Total non interest bearing cash at beginning of year	2021-12-31	$119,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,972,179
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$33,204,703
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,232,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,146,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,416,771
Interest on participant loans	2021-12-31	$3,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$96,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$124,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$124,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$347,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,067,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,344,131
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$6,534,122
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$5,036,760
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EISNERAMPER LLP
Accountancy firm EIN	2021-12-31	871363769
2020 : BBR PARTNERS, LLC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$95
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$435
Total income from all sources (including contributions)	2020-12-31	$6,523,569
Total loss/gain on sale of assets	2020-12-31	$335,323
Total of all expenses incurred	2020-12-31	$488,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$487,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,513,464
Value of total assets at end of year	2020-12-31	$28,232,619
Value of total assets at beginning of year	2020-12-31	$22,198,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,580
Total interest from all sources	2020-12-31	$3,643
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$736,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$736,532
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,480,418
Participant contributions at end of year	2020-12-31	$89,089
Participant contributions at beginning of year	2020-12-31	$32,419
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,483,433
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$9,418,661
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$19,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$435
Administrative expenses (other) incurred	2020-12-31	$1,580
Total non interest bearing cash at end of year	2020-12-31	$119,256
Total non interest bearing cash at beginning of year	2020-12-31	$784,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,034,786
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,232,524
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,197,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,416,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,894,735
Interest on participant loans	2020-12-31	$3,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$124,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$67,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$67,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,934,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,013,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$487,203
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$9,551,343
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$9,216,020
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EISNERAMPER LLP
Accountancy firm EIN	2020-12-31	131639826
2019 : BBR PARTNERS, LLC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$435
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	$6,204,358
Total loss/gain on sale of assets	2019-12-31	$-87,828
Total of all expenses incurred	2019-12-31	$1,066,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,050,919
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,232,759
Value of total assets at end of year	2019-12-31	$22,198,173
Value of total assets at beginning of year	2019-12-31	$17,059,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,361
Total interest from all sources	2019-12-31	$4,911
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$624,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$624,856
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,345,546
Participant contributions at end of year	2019-12-31	$32,419
Participant contributions at beginning of year	2019-12-31	$47,006
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$9,418,661
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$7,627,212
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$140,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$435
Administrative expenses (other) incurred	2019-12-31	$2,361
Total non interest bearing cash at end of year	2019-12-31	$784,724
Total non interest bearing cash at beginning of year	2019-12-31	$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,137,800
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,197,738
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,059,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,894,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,385,527
Interest on participant loans	2019-12-31	$2,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$67,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,429,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$746,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,050,919
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$3,605,293
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,693,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EISNERAMPER LLP
Accountancy firm EIN	2019-12-31	131639826
2018 : BBR PARTNERS, LLC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$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	$628,216
Total loss/gain on sale of assets	2018-12-31	$83,413
Total of all expenses incurred	2018-12-31	$94,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$94,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,989,406
Value of total assets at end of year	2018-12-31	$17,059,938
Value of total assets at beginning of year	2018-12-31	$16,526,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$716
Total interest from all sources	2018-12-31	$2,561
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$780,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$780,072
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,257,738
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$7,627,212
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$7,460,161
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$11,434
Assets. Loans (other than to participants) at end of year	2018-12-31	$47,006
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$61,949
Administrative expenses (other) incurred	2018-12-31	$716
Total non interest bearing cash at end of year	2018-12-31	$64
Total non interest bearing cash at beginning of year	2018-12-31	$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$533,443
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,059,938
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,526,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,385,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,948,466
Interest on participant loans	2018-12-31	$2,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$54,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$54,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,227,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$720,234
Employer contributions (assets) at beginning of year	2018-12-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$94,057
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$4,443,822
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$4,360,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EISNERAMPER LLP
Accountancy firm EIN	2018-12-31	131639826
2017 : BBR PARTNERS, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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	$4,128,537
Total loss/gain on sale of assets	2017-12-31	$171,827
Total of all expenses incurred	2017-12-31	$422,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$420,553
Value of total corrective distributions	2017-12-31	$1,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,246,882
Value of total assets at end of year	2017-12-31	$16,526,495
Value of total assets at beginning of year	2017-12-31	$12,820,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$370
Total interest from all sources	2017-12-31	$3,040
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$545,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$545,142
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,073,958
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$7,460,161
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$6,172,360
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$483,054
Assets. Loans (other than to participants) at end of year	2017-12-31	$61,949
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$25,475
Administrative expenses (other) incurred	2017-12-31	$370
Total non interest bearing cash at end of year	2017-12-31	$64
Total non interest bearing cash at beginning of year	2017-12-31	$57,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,706,354
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,526,495
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,820,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,948,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,542,918
Interest on participant loans	2017-12-31	$3,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$54,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$22,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$22,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,161,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$689,870
Employer contributions (assets) at end of year	2017-12-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$420,553
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$3,348,119
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,176,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EISNERAMPER LLP
Accountancy firm EIN	2017-12-31	131639826
2016 : BBR PARTNERS, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$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	$2,749,522
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$455,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$455,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,676,586
Value of total assets at end of year	2016-12-31	$12,820,141
Value of total assets at beginning of year	2016-12-31	$10,526,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$210
Total interest from all sources	2016-12-31	$604
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$267,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$267,994
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$968,385
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$6,172,360
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$5,108,760
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$62,179
Assets. Loans (other than to participants) at end of year	2016-12-31	$25,475
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$210
Total non interest bearing cash at end of year	2016-12-31	$57,226
Total non interest bearing cash at beginning of year	2016-12-31	$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,293,766
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,820,141
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,526,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,542,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,387,483
Interest on participant loans	2016-12-31	$604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$22,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$30,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$30,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$804,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$646,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$455,546
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EISNERAMPER LLP
Accountancy firm EIN	2016-12-31	131639826

Form 5500 Responses for BBR PARTNERS, LLC RETIREMENT PLAN

2023: BBR PARTNERS, LLC RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: BBR PARTNERS, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BBR PARTNERS, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BBR PARTNERS, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BBR PARTNERS, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BBR PARTNERS, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BBR PARTNERS, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BBR PARTNERS, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BBR PARTNERS, LLC
Employer identification number (EIN):	134088325
NAIC Classification:	523900