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BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameBODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN
Plan identification number 001

BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BODEGA LATINA DBA EL SUPER AND FIESTA MART has sponsored the creation of one or more 401k plans.

Company Name:BODEGA LATINA DBA EL SUPER AND FIESTA MART
Employer identification number (EIN):954517472
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about BODEGA LATINA DBA EL SUPER AND FIESTA MART

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2507477

More information about BODEGA LATINA DBA EL SUPER AND FIESTA MART

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SAMUEL G TREVINO
0012016-01-01SAMUEL G TREVINO
0012015-01-01SAMUEL G TREVINO
0012014-01-01SAMUEL G TREVINO
0012013-01-01SAMUEL TREVINO
0012012-01-01JOSE AGUAYO JOSE AGUAYO2013-10-15
0012011-01-01JOSE AGUAYO
0012009-01-01JOSE AGUAYO
0012009-01-01 JOSE AGUAYO2011-05-26
0012009-01-01JOSE AGUAYO

Plan Statistics for BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-018,180
Total number of active participants reported on line 7a of the Form 55002023-01-017,233
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0126
Total of all active and inactive participants2023-01-017,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-017,260
Number of participants with account balances2023-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,259
Total number of active participants reported on line 7a of the Form 55002022-01-018,155
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0125
Total of all active and inactive participants2022-01-018,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-018,180
Number of participants with account balances2022-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,561
Total number of active participants reported on line 7a of the Form 55002021-01-017,185
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-017,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,259
Number of participants with account balances2021-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,295
Total number of active participants reported on line 7a of the Form 55002020-01-013,509
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-013,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,561
Number of participants with account balances2020-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,105
Total number of active participants reported on line 7a of the Form 55002019-01-012,734
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-012,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,768
Number of participants with account balances2019-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,310
Total number of active participants reported on line 7a of the Form 55002018-01-013,041
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-013,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,073
Number of participants with account balances2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,390
Total number of active participants reported on line 7a of the Form 55002017-01-012,938
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-012,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,963
Number of participants with account balances2017-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,153
Total number of active participants reported on line 7a of the Form 55002016-01-013,151
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-013,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,179
Number of participants with account balances2016-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,714
Total number of active participants reported on line 7a of the Form 55002015-01-011,645
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-011,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,668
Number of participants with account balances2015-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,304
Total number of active participants reported on line 7a of the Form 55002014-01-011,731
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-011,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,750
Number of participants with account balances2014-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,000
Total number of active participants reported on line 7a of the Form 55002013-01-013,131
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-013,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,147
Number of participants with account balances2013-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,305
Total number of active participants reported on line 7a of the Form 55002012-01-012,986
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-013,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,000
Number of participants with account balances2012-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,848
Total number of active participants reported on line 7a of the Form 55002011-01-01213
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01226
Number of participants with account balances2011-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,185
Total number of active participants reported on line 7a of the Form 55002009-01-011,824
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-011,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,834
Number of participants with account balances2009-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$3,534
Total transfer of assets from this plan2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,334,466
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$288,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$231,626
Expenses. Certain deemed distributions of participant loans2023-12-31$2,746
Value of total corrective distributions2023-12-31$30,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,632,076
Value of total assets at end of year2023-12-31$6,294,389
Value of total assets at beginning of year2023-12-31$4,245,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$23,774
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$15,448
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$92,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$92,508
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$184,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,614,536
Participant contributions at end of year2023-12-31$267,823
Participant contributions at beginning of year2023-12-31$231,049
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$17,540
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$1,125
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$2,045,661
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,294,389
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,245,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,828,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,378,226
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$15,413
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$2,197,852
Value of interest in common/collective trusts at beginning of year2023-12-31$1,631,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$35
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$543,664
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$50,770
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$231,626
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RJI INTERNATIONL CPAS
Accountancy firm EIN2023-12-31330953262
2022 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,156
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$934,104
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$543,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$431,969
Expenses. Certain deemed distributions of participant loans2022-12-31$3,598
Value of total corrective distributions2022-12-31$85,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,452,899
Value of total assets at end of year2022-12-31$4,245,194
Value of total assets at beginning of year2022-12-31$3,853,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,302
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,157
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$90,913
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$90,913
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$184,000
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$1,352,852
Participant contributions at end of year2022-12-31$231,049
Participant contributions at beginning of year2022-12-31$109,213
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$100,047
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$22,302
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$390,912
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,245,194
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,853,126
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,378,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,592,130
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$9,089
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,631,526
Value of interest in common/collective trusts at beginning of year2022-12-31$1,151,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$68
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-630,123
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$11,258
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$431,969
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RJI INTERNATIONL CPAS
Accountancy firm EIN2022-12-31330953262
2021 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,629,502
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$502,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$493,777
Expenses. Certain deemed distributions of participant loans2021-12-31$3,422
Value of total corrective distributions2021-12-31$4,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,319,244
Value of total assets at end of year2021-12-31$3,853,126
Value of total assets at beginning of year2021-12-31$2,725,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$139
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$5,811
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$96,488
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$96,488
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$184,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,177,929
Participant contributions at end of year2021-12-31$109,213
Participant contributions at beginning of year2021-12-31$66,974
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$141,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$139
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,127,204
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,853,126
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,725,922
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,592,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,078,163
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$5,811
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,151,783
Value of interest in common/collective trusts at beginning of year2021-12-31$760,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$819,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$819,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$69,999
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$137,960
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$493,777
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RJI INTERNATIONL CPAS
Accountancy firm EIN2021-12-31330953262
2020 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$1,007,449
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$116,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$99,202
Expenses. Certain deemed distributions of participant loans2020-12-31$1,741
Value of total corrective distributions2020-12-31$15,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$723,799
Value of total assets at end of year2020-12-31$2,725,922
Value of total assets at beginning of year2020-12-31$1,835,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$6,733
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$58,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$58,373
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$184,000
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$717,569
Participant contributions at end of year2020-12-31$66,974
Participant contributions at beginning of year2020-12-31$75,399
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,230
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$890,559
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,725,922
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,835,363
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$1,078,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$598,176
Interest on participant loans2020-12-31$5,645
Value of interest in common/collective trusts at end of year2020-12-31$760,962
Value of interest in common/collective trusts at beginning of year2020-12-31$469,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$819,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$691,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$691,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$119,408
Net investment gain or loss from common/collective trusts2020-12-31$99,136
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$99,202
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 name2020-12-31RJI INTERNATIONL CPAS
Accountancy firm EIN2020-12-31330953262
2019 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$709,248
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$222,961
Total of all expenses incurred2019-12-31$222,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$116,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$116,354
Expenses. Certain deemed distributions of participant loans2019-12-31$18,520
Expenses. Certain deemed distributions of participant loans2019-12-31$18,520
Value of total corrective distributions2019-12-31$88,087
Value of total corrective distributions2019-12-31$88,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$521,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$521,004
Value of total assets at end of year2019-12-31$1,835,363
Value of total assets at end of year2019-12-31$1,835,363
Value of total assets at beginning of year2019-12-31$1,349,076
Value of total assets at beginning of year2019-12-31$1,349,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$14,293
Total interest from all sources2019-12-31$14,293
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,215
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,215
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,215
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$135,000
Value of fidelity bond cover2019-12-31$135,000
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$521,004
Contributions received from participants2019-12-31$521,004
Participant contributions at end of year2019-12-31$75,399
Participant contributions at end of year2019-12-31$75,399
Participant contributions at beginning of year2019-12-31$78,895
Participant contributions at beginning of year2019-12-31$78,895
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$486,287
Value of net income/loss2019-12-31$486,287
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,835,363
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,835,363
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,349,076
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,349,076
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$598,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$598,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$395,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$395,658
Interest on participant loans2019-12-31$5,142
Interest on participant loans2019-12-31$5,142
Value of interest in common/collective trusts at end of year2019-12-31$469,904
Value of interest in common/collective trusts at end of year2019-12-31$469,904
Value of interest in common/collective trusts at beginning of year2019-12-31$293,641
Value of interest in common/collective trusts at beginning of year2019-12-31$293,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$691,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$691,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$580,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$580,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$580,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$580,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$60,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$60,735
Net investment gain or loss from common/collective trusts2019-12-31$72,001
Net investment gain or loss from common/collective trusts2019-12-31$72,001
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$116,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$116,354
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 name2019-12-31RJI INTERNATIONL CPAS
Accountancy firm name2019-12-31RJI INTERNATIONL CPAS
Accountancy firm EIN2019-12-31330953262
Accountancy firm EIN2019-12-31330953262
2018 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$327,708
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$115,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$67,065
Expenses. Certain deemed distributions of participant loans2018-12-31$406
Value of total corrective distributions2018-12-31$48,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$367,083
Value of total assets at end of year2018-12-31$1,349,076
Value of total assets at beginning of year2018-12-31$1,137,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$10,228
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$32,210
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$114,000
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$367,083
Participant contributions at end of year2018-12-31$78,895
Participant contributions at beginning of year2018-12-31$46,459
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$212,072
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,349,076
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,137,004
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$395,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$367,811
Interest on participant loans2018-12-31$4,345
Value of interest in common/collective trusts at end of year2018-12-31$293,641
Value of interest in common/collective trusts at beginning of year2018-12-31$253,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$580,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$468,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$468,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-59,253
Net investment gain or loss from common/collective trusts2018-12-31$-22,560
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$67,065
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 name2018-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2018-12-31750786316
2017 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$350,120
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$166,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$119,931
Expenses. Certain deemed distributions of participant loans2017-12-31$372
Value of total corrective distributions2017-12-31$46,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$270,139
Value of total assets at end of year2017-12-31$1,137,004
Value of total assets at beginning of year2017-12-31$953,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$4,136
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,005
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$96,000
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$222,193
Participant contributions at end of year2017-12-31$46,459
Participant contributions at beginning of year2017-12-31$79,687
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,946
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$183,642
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,137,004
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$953,362
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$367,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$202,167
Interest on participant loans2017-12-31$3,224
Value of interest in common/collective trusts at end of year2017-12-31$253,912
Value of interest in common/collective trusts at beginning of year2017-12-31$176,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$468,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$494,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$494,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,688
Net investment gain or loss from common/collective trusts2017-12-31$31,152
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$119,931
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 name2017-12-31KLING & PATHAK LLP
Accountancy firm EIN2017-12-31200266439
2016 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$212,860
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$82,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$39,393
Expenses. Certain deemed distributions of participant loans2016-12-31$346
Value of total corrective distributions2016-12-31$42,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$180,269
Value of total assets at end of year2016-12-31$953,362
Value of total assets at beginning of year2016-12-31$822,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$3,717
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,003
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$83,000
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$166,203
Participant contributions at end of year2016-12-31$79,687
Participant contributions at beginning of year2016-12-31$55,118
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,066
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$130,466
Value of net assets at end of year (total assets less liabilities)2016-12-31$953,362
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$822,896
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$202,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$141,691
Interest on participant loans2016-12-31$3,717
Value of interest in common/collective trusts at end of year2016-12-31$176,512
Value of interest in common/collective trusts at beginning of year2016-12-31$160,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$494,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$465,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$465,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,506
Net investment gain or loss from common/collective trusts2016-12-31$17,365
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$39,393
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 name2016-12-31KLING & PATHAK LLP
Accountancy firm EIN2016-12-31200266439
2015 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$308,642
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$49,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$37,841
Expenses. Certain deemed distributions of participant loans2015-12-31$320
Value of total corrective distributions2015-12-31$11,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$314,665
Value of total assets at end of year2015-12-31$822,896
Value of total assets at beginning of year2015-12-31$563,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2,697
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,840
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$57,000
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$164,233
Participant contributions at end of year2015-12-31$55,118
Participant contributions at beginning of year2015-12-31$27,520
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$150,432
Other income not declared elsewhere2015-12-31$10
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$259,034
Value of net assets at end of year (total assets less liabilities)2015-12-31$822,896
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$563,862
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$141,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$149,764
Interest on participant loans2015-12-31$2,688
Value of interest in common/collective trusts at end of year2015-12-31$160,748
Value of interest in common/collective trusts at beginning of year2015-12-31$129,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$465,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$257,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$257,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,195
Net investment gain or loss from common/collective trusts2015-12-31$-3,375
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$37,841
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 name2015-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2015-12-31951777440
2014 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$265,190
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$133,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$112,318
Expenses. Certain deemed distributions of participant loans2014-12-31$296
Value of total corrective distributions2014-12-31$21,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$248,201
Value of total assets at end of year2014-12-31$563,862
Value of total assets at beginning of year2014-12-31$432,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,414
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,484
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$44,000
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$104,090
Participant contributions at end of year2014-12-31$27,520
Participant contributions at beginning of year2014-12-31$24,868
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$144,111
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$131,231
Value of net assets at end of year (total assets less liabilities)2014-12-31$563,862
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$432,631
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$149,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$186,676
Interest on participant loans2014-12-31$1,414
Value of interest in common/collective trusts at end of year2014-12-31$129,262
Value of interest in common/collective trusts at beginning of year2014-12-31$121,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$257,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$100,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$100,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,875
Net investment gain or loss from common/collective trusts2014-12-31$10,966
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$112,318
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 name2014-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2014-12-31951777440
2013 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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$143,648
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$124,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$118,699
Expenses. Certain deemed distributions of participant loans2013-12-31$275
Value of total corrective distributions2013-12-31$5,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$79,077
Value of total assets at end of year2013-12-31$432,631
Value of total assets at beginning of year2013-12-31$413,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,801
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,161
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$42,000
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$55,507
Participant contributions at end of year2013-12-31$24,868
Participant contributions at beginning of year2013-12-31$34,361
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,471
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$19,611
Value of net assets at end of year (total assets less liabilities)2013-12-31$432,631
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$413,020
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$186,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$215,665
Interest on participant loans2013-12-31$1,801
Value of interest in common/collective trusts at end of year2013-12-31$121,025
Value of interest in common/collective trusts at beginning of year2013-12-31$81,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$100,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$81,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$81,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$23,941
Net investment gain or loss from common/collective trusts2013-12-31$23,668
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$3,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$118,699
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 name2013-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2013-12-31951777440
2012 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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$85,261
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$22,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,884
Expenses. Certain deemed distributions of participant loans2012-12-31$255
Value of total corrective distributions2012-12-31$3,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$47,996
Value of total assets at end of year2012-12-31$413,020
Value of total assets at beginning of year2012-12-31$349,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,256
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,546
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$35,000
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$38,382
Participant contributions at end of year2012-12-31$34,361
Participant contributions at beginning of year2012-12-31$40,477
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,468
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$63,134
Value of net assets at end of year (total assets less liabilities)2012-12-31$413,020
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$349,886
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$215,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$165,938
Interest on participant loans2012-12-31$2,256
Value of interest in common/collective trusts at end of year2012-12-31$81,510
Value of interest in common/collective trusts at beginning of year2012-12-31$67,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$81,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$76,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$76,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,229
Net investment gain or loss from common/collective trusts2012-12-31$10,234
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,884
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 name2012-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2012-12-31951777440
2011 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$143,696
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$88,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$77,386
Expenses. Certain deemed distributions of participant loans2011-12-31$235
Value of total corrective distributions2011-12-31$10,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$145,915
Value of total assets at end of year2011-12-31$349,886
Value of total assets at beginning of year2011-12-31$294,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,868
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,694
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$30,696
Participant contributions at end of year2011-12-31$40,477
Participant contributions at beginning of year2011-12-31$14,142
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$115,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$55,610
Value of net assets at end of year (total assets less liabilities)2011-12-31$349,886
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$294,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$165,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$108,113
Interest on participant loans2011-12-31$1,868
Value of interest in common/collective trusts at end of year2011-12-31$67,049
Value of interest in common/collective trusts at beginning of year2011-12-31$75,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$76,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$96,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$96,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,234
Net investment gain or loss from common/collective trusts2011-12-31$-547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$77,386
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2011-12-31951777440
2010 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$83,785
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$25,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,500
Expenses. Certain deemed distributions of participant loans2010-12-31$218
Value of total corrective distributions2010-12-31$468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$59,353
Value of total assets at end of year2010-12-31$294,276
Value of total assets at beginning of year2010-12-31$235,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$918
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,641
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$24,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$46,890
Participant contributions at end of year2010-12-31$14,142
Participant contributions at beginning of year2010-12-31$13,259
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,463
Other income not declared elsewhere2010-12-31$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$58,599
Value of net assets at end of year (total assets less liabilities)2010-12-31$294,276
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$235,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$108,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$64,737
Interest on participant loans2010-12-31$918
Value of interest in common/collective trusts at end of year2010-12-31$75,039
Value of interest in common/collective trusts at beginning of year2010-12-31$62,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$96,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$95,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$95,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,454
Net investment gain or loss from common/collective trusts2010-12-31$10,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,500
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREEN HASSON & JANKS LLP
Accountancy firm EIN2010-12-31951777440
2009 : BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN

2023: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BODEGA LATINA 401(K) RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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