Plan Name | EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EUCLID BEVERAGE, LLC |
Employer identification number (EIN): | 363147429 |
NAIC Classification: | 445310 |
NAIC Description: | Beer, Wine, and Liquor Stores |
Additional information about EUCLID BEVERAGE, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1981-09-17 |
Company Identification Number: | 0922735 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about EUCLID BEVERAGE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | STEVEN LAREK | 2017-10-16 | ||
001 | 2014-01-01 | WILLIAM POCZEKAJ | |||
001 | 2013-01-01 | WILLIAM POCZEKAJ |
Measure | Date | Value |
---|---|---|
2014: EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 244 |
Number of participants with account balances | 2014-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
2013: EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 162 |
Number of participants with account balances | 2013-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2014 : EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,157,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,633,994 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,136,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,136,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $937,482 |
Value of total assets at end of year | 2014-12-31 | $15,096,172 |
Value of total assets at beginning of year | 2014-12-31 | $8,440,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $22,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $848,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $848,867 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $542,982 |
Participant contributions at end of year | 2014-12-31 | $860,994 |
Participant contributions at beginning of year | 2014-12-31 | $314,305 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,171 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $497,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,096,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,440,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,332,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,354,439 |
Interest on participant loans | 2014-12-31 | $22,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $896,645 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $771,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-185,018 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $394,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,136,016 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,321,437 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $192,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $647,646 |
Value of total assets at end of year | 2013-12-31 | $8,440,526 |
Value of total assets at beginning of year | 2013-12-31 | $6,312,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,186 |
Total interest from all sources | 2013-12-31 | $13,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,185 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,186 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $460,242 |
Participant contributions at end of year | 2013-12-31 | $314,305 |
Participant contributions at beginning of year | 2013-12-31 | $349,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,128,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,440,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,312,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,354,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,671,639 |
Interest on participant loans | 2013-12-31 | $13,937 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $771,782 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,290,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,250,097 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $186,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,737 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2014: EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EUCLID BEVERAGE, LLC 401K BEFORE TAX SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |