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THE ABSINTHE GROUP, INC. 401(K) PLAN 401k Plan overview

Plan NameTHE ABSINTHE GROUP, INC. 401(K) PLAN
Plan identification number 001

THE ABSINTHE GROUP, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

THE ABSINTHE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE ABSINTHE GROUP, INC.
Employer identification number (EIN):942482800
NAIC Classification:621210
NAIC Description:Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ABSINTHE GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ELIZABETH MEZA
0012023-01-01
0012023-01-01ELIZABETH MEZA
0012022-01-01
0012022-01-01
0012022-01-01ELIZABETH MEZA
0012021-01-01
0012021-01-01
0012021-01-01ELIZABETH MEZA
0012020-01-01
0012020-01-01
0012019-01-01
0012017-01-01ELIZABETH MEZA
0012016-01-01ELIZABETH MEZA
0012015-01-01MARYANNE ZADFAR
0012015-01-01MARYANNE ZADFAR
0012014-01-01MARYANNE ZADFAR
0012013-01-01MARYANNE ZADFAR
0012012-01-01MARYANNE ZADFAR
0012011-01-01MARYANNE ZADFAR2012-07-23
0012010-01-01MARYANNE ZADFAR2011-07-07

Plan Statistics for THE ABSINTHE GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for THE ABSINTHE GROUP, INC. 401(K) PLAN

Measure Date Value
2023: THE ABSINTHE GROUP, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01195
Total number of active participants reported on line 7a of the Form 55002023-01-01103
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0148
Total of all active and inactive participants2023-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01151
Number of participants with account balances2023-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE ABSINTHE GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01120
Total number of active participants reported on line 7a of the Form 55002022-01-01119
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01195
Number of participants with account balances2022-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE ABSINTHE GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01117
Total number of active participants reported on line 7a of the Form 55002021-01-0128
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01115
Number of participants with account balances2021-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE ABSINTHE GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01295
Total number of active participants reported on line 7a of the Form 55002020-01-0124
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0192
Total of all active and inactive participants2020-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01117
Number of participants with account balances2020-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: THE ABSINTHE GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01308
Total number of active participants reported on line 7a of the Form 55002019-01-01251
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01295
Number of participants with account balances2019-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2017: THE ABSINTHE GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01264
Total number of active participants reported on line 7a of the Form 55002017-01-01294
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01338
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: THE ABSINTHE GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01160
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01173
Number of participants with account balances2016-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: THE ABSINTHE GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01177
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01160
Number of participants with account balances2015-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: THE ABSINTHE GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01207
Total number of active participants reported on line 7a of the Form 55002014-01-01133
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: THE ABSINTHE GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01155
Total number of active participants reported on line 7a of the Form 55002013-01-01125
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: THE ABSINTHE GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01132
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01133
Number of participants with account balances2012-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017

Financial Data on THE ABSINTHE GROUP, INC. 401(K) PLAN

Measure Date Value
2023 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2023 401k financial data
Transfers to/from the plan2023-12-31$0
Total plan liabilities at end of year2023-12-31$0
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$547,986
Expenses. Total of all expenses incurred2023-12-31$148,751
Benefits paid (including direct rollovers)2023-12-31$119,260
Total plan assets at end of year2023-12-31$2,543,396
Total plan assets at beginning of year2023-12-31$2,144,161
Value of fidelity bond covering the plan2023-12-31$400,000
Total contributions received or receivable from participants2023-12-31$94,247
Expenses. Other expenses not covered elsewhere2023-12-31$0
Contributions received from other sources (not participants or employers)2023-12-31$0
Other income received2023-12-31$411,709
Noncash contributions received2023-12-31$0
Net income (gross income less expenses)2023-12-31$399,235
Net plan assets at end of year (total assets less liabilities)2023-12-31$2,543,396
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$2,144,161
Assets. Value of participant loans2023-12-31$14,285
Total contributions received or receivable from employer(s)2023-12-31$42,030
Value of certain deemed distributions of participant loans2023-12-31$20,870
Value of corrective distributions2023-12-31$471
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$8,150
2022 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-398,693
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$137,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$128,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$53,784
Value of total assets at end of year2022-12-31$2,144,161
Value of total assets at beginning of year2022-12-31$2,680,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,562
Total interest from all sources2022-12-31$1,367
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$182,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$182,169
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$53,782
Participant contributions at end of year2022-12-31$54,540
Participant contributions at beginning of year2022-12-31$78,660
Administrative expenses (other) incurred2022-12-31$8,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-536,108
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,144,161
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,680,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,077,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,564,501
Interest on participant loans2022-12-31$1,112
Income. Interest from loans (other than to participants)2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$12,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$37,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$37,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-636,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$128,853
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOOD & STRONG LLP
Accountancy firm EIN2022-12-31941254756
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-398,693
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$137,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$128,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$53,784
Value of total assets at end of year2022-01-01$2,144,161
Value of total assets at beginning of year2022-01-01$2,680,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$8,562
Total interest from all sources2022-01-01$1,367
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$182,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$182,169
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$400,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$53,782
Participant contributions at end of year2022-01-01$54,540
Participant contributions at beginning of year2022-01-01$78,660
Administrative expenses (other) incurred2022-01-01$8,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-536,108
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,144,161
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,680,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,077,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,564,501
Interest on participant loans2022-01-01$1,112
Income. Interest from loans (other than to participants)2022-01-01$0
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$12,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-636,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$128,853
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HOOD & STRONG LLP
Accountancy firm EIN2022-01-01941254756
2021 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$403,790
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$100,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$99,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,352
Value of total assets at end of year2021-12-31$2,680,269
Value of total assets at beginning of year2021-12-31$2,376,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$610
Total interest from all sources2021-12-31$1,428
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$192,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$192,739
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$400,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$55,352
Participant contributions at end of year2021-12-31$78,660
Participant contributions at beginning of year2021-12-31$94,853
Administrative expenses (other) incurred2021-12-31$610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$303,556
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,680,269
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,376,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,564,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,223,996
Interest on participant loans2021-12-31$1,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$37,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$57,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$57,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$154,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$99,624
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31HOOD & STRONG LLP
Accountancy firm EIN2021-12-31941254756
2020 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$426,691
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$807,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$801,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$103,193
Value of total assets at end of year2020-12-31$2,376,713
Value of total assets at beginning of year2020-12-31$2,757,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,124
Total interest from all sources2020-12-31$1,879
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$109,771
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$109,771
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$400,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$75,083
Participant contributions at end of year2020-12-31$94,853
Participant contributions at beginning of year2020-12-31$74,135
Administrative expenses (other) incurred2020-12-31$6,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-380,642
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,376,713
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,757,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,223,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,625,310
Interest on participant loans2020-12-31$1,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$57,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$57,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$57,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$211,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$28,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$801,209
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOOD & STRONG LLP
Accountancy firm EIN2020-12-31941254756
2019 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$757,648
Total income from all sources (including contributions)2019-12-31$757,648
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$177,046
Total of all expenses incurred2019-12-31$177,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$175,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$175,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$285,712
Value of total assets at end of year2019-12-31$2,757,355
Value of total assets at end of year2019-12-31$2,757,355
Value of total assets at beginning of year2019-12-31$2,176,753
Value of total assets at beginning of year2019-12-31$2,176,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,750
Total interest from all sources2019-12-31$3,973
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$138,243
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$138,243
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$191,516
Participant contributions at end of year2019-12-31$74,135
Participant contributions at beginning of year2019-12-31$65,925
Participant contributions at beginning of year2019-12-31$65,925
Administrative expenses (other) incurred2019-12-31$1,750
Administrative expenses (other) incurred2019-12-31$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$580,602
Value of net income/loss2019-12-31$580,602
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,757,355
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,757,355
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,176,753
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,176,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,625,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,065,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,065,149
Interest on participant loans2019-12-31$3,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$57,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$45,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$45,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$45,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$45,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$329,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$329,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$94,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$175,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$175,296
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOOD & STRONG LLP
Accountancy firm name2019-12-31HOOD & STRONG LLP
Accountancy firm EIN2019-12-31941254756
Accountancy firm EIN2019-12-31941254756
2018 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$142,744
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$226,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$220,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$273,310
Value of total assets at end of year2018-12-31$2,176,753
Value of total assets at beginning of year2018-12-31$2,260,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,595
Total interest from all sources2018-12-31$3,863
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$173,871
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$173,871
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$178,415
Participant contributions at end of year2018-12-31$65,925
Participant contributions at beginning of year2018-12-31$57,836
Administrative expenses (other) incurred2018-12-31$6,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-84,079
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,176,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,260,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,065,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,163,009
Interest on participant loans2018-12-31$3,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$45,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-308,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$94,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$220,228
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOOD & STRONG LLP
Accountancy firm EIN2018-12-31941254756
2017 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$603,283
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$436,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$435,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$259,217
Value of total assets at end of year2017-12-31$2,260,832
Value of total assets at beginning of year2017-12-31$2,094,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,100
Total interest from all sources2017-12-31$2,130
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$99,492
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$99,492
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$169,301
Participant contributions at end of year2017-12-31$57,836
Participant contributions at beginning of year2017-12-31$58,922
Administrative expenses (other) incurred2017-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$166,495
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,260,832
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,094,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,163,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,008,140
Interest on participant loans2017-12-31$1,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$27,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$242,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$435,688
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOOD & STRONG LLP
Accountancy firm EIN2017-12-31941254756
2016 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$387,672
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$447,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$441,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$250,065
Value of total assets at end of year2016-12-31$2,094,337
Value of total assets at beginning of year2016-12-31$2,154,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,328
Total interest from all sources2016-12-31$2,769
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$77,398
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$77,398
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$166,355
Participant contributions at end of year2016-12-31$58,922
Participant contributions at beginning of year2016-12-31$61,786
Administrative expenses (other) incurred2016-12-31$6,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-60,072
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,094,337
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,154,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,008,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,067,272
Interest on participant loans2016-12-31$2,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$57,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$83,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$441,416
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOOD & STRONG LLP
Accountancy firm EIN2016-12-31941254756
2015 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$244,509
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$274,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$263,845
Expenses. Certain deemed distributions of participant loans2015-12-31$7,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$236,826
Value of total assets at end of year2015-12-31$2,154,409
Value of total assets at beginning of year2015-12-31$2,184,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,621
Total interest from all sources2015-12-31$3,124
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$107,497
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$107,497
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$157,162
Participant contributions at end of year2015-12-31$61,786
Participant contributions at beginning of year2015-12-31$78,033
Administrative expenses (other) incurred2015-12-31$2,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,738
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,154,409
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,184,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,067,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,089,337
Interest on participant loans2015-12-31$3,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-102,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$263,845
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOOD & STRONG LLP
Accountancy firm EIN2015-12-31941254756
2014 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$341,909
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$196,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$194,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$219,318
Value of total assets at end of year2014-12-31$2,184,147
Value of total assets at beginning of year2014-12-31$2,038,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,200
Total interest from all sources2014-12-31$3,699
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$83,522
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$83,522
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$143,340
Participant contributions at end of year2014-12-31$78,033
Participant contributions at beginning of year2014-12-31$70,138
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$145,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,184,147
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,038,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,089,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,955,153
Interest on participant loans2014-12-31$3,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$35,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$75,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$194,852
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOOD & STRONG LLP
Accountancy firm EIN2014-12-31941254756
2013 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$576,655
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$391,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$390,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$197,645
Value of total assets at end of year2013-12-31$2,038,290
Value of total assets at beginning of year2013-12-31$1,853,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,250
Total interest from all sources2013-12-31$2,895
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$63,340
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$63,340
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$127,242
Participant contributions at end of year2013-12-31$70,138
Participant contributions at beginning of year2013-12-31$73,886
Administrative expenses (other) incurred2013-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$185,193
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,038,290
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,853,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,955,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,776,648
Interest on participant loans2013-12-31$2,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$312,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$70,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$390,212
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOOD & STRONG LLP
Accountancy firm EIN2013-12-31941254756
2012 : THE ABSINTHE GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$433,858
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$126,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$126,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$196,918
Value of total assets at end of year2012-12-31$1,853,097
Value of total assets at beginning of year2012-12-31$1,545,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$450
Total interest from all sources2012-12-31$2,850
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,324
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$40,324
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$126,742
Participant contributions at end of year2012-12-31$73,886
Participant contributions at beginning of year2012-12-31$77,879
Administrative expenses (other) incurred2012-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$307,168
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,853,097
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,545,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,776,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,467,055
Interest on participant loans2012-12-31$2,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$193,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$126,240
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOOD & STRONG LLP
Accountancy firm EIN2012-12-31941254756

Form 5500 Responses for THE ABSINTHE GROUP, INC. 401(K) PLAN

2023: THE ABSINTHE GROUP, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE ABSINTHE GROUP, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ABSINTHE GROUP, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ABSINTHE GROUP, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ABSINTHE GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE ABSINTHE GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ABSINTHE GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ABSINTHE GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ABSINTHE GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ABSINTHE GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ABSINTHE GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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