CASK NX LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CASK NX LLC 401(K) 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 | $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 | $7,752,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,430,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,413,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,203,137 |
| Value of total assets at end of year | 2023-12-31 | $18,347,532 |
| Value of total assets at beginning of year | 2023-12-31 | $12,025,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,824 |
| Total interest from all sources | 2023-12-31 | $18,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,891 |
| 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 | $52,891 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,490,171 |
| Participant contributions at end of year | 2023-12-31 | $280,281 |
| Participant contributions at beginning of year | 2023-12-31 | $87,029 |
| Participant contributions at end of year | 2023-12-31 | $476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,460,497 |
| 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 | $6,321,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,347,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,025,871 |
| 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 | $3,618,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,488,399 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,676,492 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,331,942 |
| Interest on participant loans | 2023-12-31 | $14,054 |
| Interest earned on other investments | 2023-12-31 | $4,476 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,337,098 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,694,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $434,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $424,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $516,048 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $382,499 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,579,292 |
| 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 | $1,252,469 |
| Employer contributions (assets) at end of year | 2023-12-31 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,413,912 |
| Contract administrator fees | 2023-12-31 | $16,824 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEVITZACKS CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 990515975 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $7,752,397 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,430,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,413,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,203,137 |
| Value of total assets at end of year | 2023-01-01 | $18,347,532 |
| Value of total assets at beginning of year | 2023-01-01 | $12,025,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,824 |
| Total interest from all sources | 2023-01-01 | $18,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $52,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $52,891 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,490,171 |
| Participant contributions at end of year | 2023-01-01 | $280,281 |
| Participant contributions at beginning of year | 2023-01-01 | $87,029 |
| Participant contributions at end of year | 2023-01-01 | $476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,460,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,321,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,347,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,025,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,618,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,488,399 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,676,492 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,331,942 |
| Interest on participant loans | 2023-01-01 | $14,054 |
| Interest earned on other investments | 2023-01-01 | $4,476 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,337,098 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,694,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $434,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $424,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $516,048 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $382,499 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,579,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,252,469 |
| Employer contributions (assets) at end of year | 2023-01-01 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,413,912 |
| Contract administrator fees | 2023-01-01 | $16,824 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEVITZACKS CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 990515975 |
| 2022 : CASK NX LLC 401(K) 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 | $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 | $1,975,245 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,595,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,575,832 |
| Value of total corrective distributions | 2022-12-31 | $5,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,092,199 |
| Value of total assets at end of year | 2022-12-31 | $12,025,871 |
| Value of total assets at beginning of year | 2022-12-31 | $11,646,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,124 |
| Total interest from all sources | 2022-12-31 | $10,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,961 |
| 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 | $36,961 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,272,379 |
| Participant contributions at end of year | 2022-12-31 | $87,029 |
| Participant contributions at beginning of year | 2022-12-31 | $163,057 |
| Participant contributions at beginning of year | 2022-12-31 | $4,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $687,040 |
| 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 | $379,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,025,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,646,594 |
| 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 | $2,488,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,024,298 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,331,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,550,971 |
| Interest on participant loans | 2022-12-31 | $7,515 |
| Interest earned on other investments | 2022-12-31 | $3,364 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,694,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,831,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $424,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-553,308 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-252,812 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,358,674 |
| 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 | Yes |
| 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 | $1,132,780 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,575,832 |
| Contract administrator fees | 2022-12-31 | $15,124 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEVITZACKS |
| Accountancy firm EIN | 2022-12-31 | 953159181 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $1,975,245 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,595,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,575,832 |
| Value of total corrective distributions | 2022-01-01 | $5,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,092,199 |
| Value of total assets at end of year | 2022-01-01 | $12,025,871 |
| Value of total assets at beginning of year | 2022-01-01 | $11,646,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,124 |
| Total interest from all sources | 2022-01-01 | $10,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $36,961 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,272,379 |
| Participant contributions at end of year | 2022-01-01 | $87,029 |
| Participant contributions at beginning of year | 2022-01-01 | $163,057 |
| Participant contributions at beginning of year | 2022-01-01 | $4,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $687,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $379,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,025,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,646,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,488,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,024,298 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,331,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,550,971 |
| Interest on participant loans | 2022-01-01 | $7,515 |
| Interest earned on other investments | 2022-01-01 | $3,364 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,694,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,831,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $424,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $69,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-553,308 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-252,812 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,358,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,132,780 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,575,832 |
| Contract administrator fees | 2022-01-01 | $15,124 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEVITZACKS |
| Accountancy firm EIN | 2022-01-01 | 953159181 |
| 2021 : CASK NX LLC 401(K) 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 | $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 | $5,313,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $624,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $609,895 |
| Value of total corrective distributions | 2021-12-31 | $3,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,904,354 |
| Value of total assets at end of year | 2021-12-31 | $11,646,594 |
| Value of total assets at beginning of year | 2021-12-31 | $6,957,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,346 |
| Total interest from all sources | 2021-12-31 | $14,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,499 |
| 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 | $32,499 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,835,480 |
| Participant contributions at end of year | 2021-12-31 | $163,057 |
| Participant contributions at beginning of year | 2021-12-31 | $244,492 |
| Participant contributions at end of year | 2021-12-31 | $4,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,184,516 |
| 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 | $4,689,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,646,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,957,526 |
| 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 | $3,024,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,118,560 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,550,971 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $752,516 |
| Interest on participant loans | 2021-12-31 | $13,705 |
| Interest earned on other investments | 2021-12-31 | $369 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,831,951 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,817,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,105 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $213,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $820,440 |
| 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 | $884,358 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $609,895 |
| Contract administrator fees | 2021-12-31 | $11,346 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEVITZACKS |
| Accountancy firm EIN | 2021-12-31 | 953159181 |
| 2020 : CASK NX LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,598,311 |
| 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 | $365,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,368 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,272 |
| Value of total assets at end of year | 2020-12-31 | $6,957,526 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $577 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,027 |
| 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 | $3,027 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $57,167 |
| Participant contributions at end of year | 2020-12-31 | $244,492 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,011 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $359,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,957,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,118,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $752,516 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $579 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $9 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,817,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,156 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,467 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,650 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,094 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,368 |
| Contract administrator fees | 2020-12-31 | $577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
