HEART OF AMERICA BEVERAGE COMPANY, LL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN
401k plan membership statisitcs for HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 6 |
| Total of all active and inactive participants | 2023-01-01 | 91 |
| Total participants | 2023-01-01 | 91 |
| Number of participants with account balances | 2023-01-01 | 91 |
| 2022: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
| Total of all active and inactive participants | 2022-01-01 | 91 |
| Total participants | 2022-01-01 | 91 |
| Number of participants with account balances | 2022-01-01 | 91 |
| 2021: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15 |
| Total of all active and inactive participants | 2021-01-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 100 |
| Number of participants with account balances | 2021-01-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
| Total of all active and inactive participants | 2020-01-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 107 |
| Number of participants with account balances | 2020-01-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
| Total of all active and inactive participants | 2019-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 101 |
| Number of participants with account balances | 2019-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2018: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21 |
| Total of all active and inactive participants | 2018-01-01 | 95 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 95 |
| Number of participants with account balances | 2018-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 28 |
| Total of all active and inactive participants | 2017-01-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 106 |
| Number of participants with account balances | 2017-01-01 | 106 |
| 2009: HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
| Total of all active and inactive participants | 2009-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 109 |
| Number of participants with account balances | 2009-01-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2023 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $1,950,753 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $552,688 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $552,688 |
| Total plan assets at end of year | 2023-12-31 | $9,194,850 |
| Total plan assets at beginning of year | 2023-12-31 | $7,796,785 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $318,717 |
| Other income received | 2023-12-31 | $1,443,226 |
| Net income (gross income less expenses) | 2023-12-31 | $1,398,065 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $9,194,850 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,796,785 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $188,810 |
| 2022 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,237,361 |
| Total of all expenses incurred | 2022-12-31 | $156,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $492,384 |
| Value of total assets at end of year | 2022-12-31 | $7,796,785 |
| Value of total assets at beginning of year | 2022-12-31 | $9,190,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $312,689 |
| Administrative expenses (other) incurred | 2022-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,393,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,796,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,190,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,792,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,176,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,729,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $179,695 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,279 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,584 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,683,175 |
| Total of all expenses incurred | 2021-12-31 | $143,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,669 |
| Value of total assets at end of year | 2021-12-31 | $9,190,255 |
| Value of total assets at beginning of year | 2021-12-31 | $7,650,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $323,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,539,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,190,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,650,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,176,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,636,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,174,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $184,955 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,783 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,267 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,646,841 |
| Total of all expenses incurred | 2020-12-31 | $326,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $469,263 |
| Value of total assets at end of year | 2020-12-31 | $7,650,347 |
| Value of total assets at beginning of year | 2020-12-31 | $6,329,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $298,118 |
| Administrative expenses (other) incurred | 2020-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,320,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,650,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,329,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,646,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,325,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,177,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $171,145 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,895 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,604 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2020-12-31 | 113730017 |
| 2019 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,694 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,807,956 |
| Total of all expenses incurred | 2019-12-31 | $1,463,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,463,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,717 |
| Value of total assets at end of year | 2019-12-31 | $6,329,685 |
| Value of total assets at beginning of year | 2019-12-31 | $5,984,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $271,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,987 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $344,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,329,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,984,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $647,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,325,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,314,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,203,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $161,567 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,151 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,463,061 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUCKETT LADD, LLP |
| Accountancy firm EIN | 2019-12-31 | 473802730 |
| 2018 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $74,548 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $74,548 |
| Total income from all sources (including contributions) | 2018-12-31 | $163,688 |
| Total of all expenses incurred | 2018-12-31 | $197,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,495 |
| Value of total assets at end of year | 2018-12-31 | $5,984,790 |
| Value of total assets at beginning of year | 2018-12-31 | $6,018,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $273,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-34,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,984,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,018,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $647,758 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $646,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,314,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,369,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-349,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $164,527 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,868 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,840 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUCKETT LADD, LLP |
| Accountancy firm EIN | 2018-12-31 | 473802730 |
| 2017 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,728 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,062,304 |
| Total of all expenses incurred | 2017-12-31 | $56,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,204,441 |
| Value of total assets at end of year | 2017-12-31 | $6,018,942 |
| Value of total assets at beginning of year | 2017-12-31 | $4,012,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $290,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $739,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,006,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,018,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,012,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $646,788 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $638,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,369,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,371,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $849,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $174,462 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,828 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,149 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUCKETT LADD, LLP |
| Accountancy firm EIN | 2017-12-31 | 473802730 |
| 2009 : HEART OF AMERICA BEVERAGE COMPANY, LLC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
