401k Plan data: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN plan

BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 401k Plan overview

Plan Name	BONNIE BRAE BEVERAGE, INC. 401(K) PLAN
Plan identification number	001

BONNIE BRAE BEVERAGE, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

BONNIE BRAE BEVERAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: BONNIE BRAE BEVERAGE, INC.

Employer identification number (EIN): 465757038

NAIC Classification: 445310
NAIC Description: Beer, Wine, and Liquor Stores

Additional information about BONNIE BRAE BEVERAGE, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2014-05-20

Company Identification Number: 20141310386

Legal Registered Office Address: 785 S University Blvd

Denver
United States of America (USA)
80209

More information about BONNIE BRAE BEVERAGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BONNIE BRAE BEVERAGE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-07-01 JAMES SHAWN ROSSI 2022-01-19 JAMES SHAWN ROSSI 2022-01-19
001 2019-07-01 JAMES SHAWN ROSSI 2021-05-06 JAMES SHAWN ROSSI 2021-05-06
001 2018-07-01 JAMES SHAWN ROSSI 2019-12-30
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2014-05-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-07-01	JAMES SHAWN ROSSI	2022-01-19	JAMES SHAWN ROSSI	2022-01-19
001	2019-07-01	JAMES SHAWN ROSSI	2021-05-06	JAMES SHAWN ROSSI	2021-05-06
001	2018-07-01	JAMES SHAWN ROSSI	2019-12-30
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2014-05-21

Plan Statistics for BONNIE BRAE BEVERAGE, INC. 401(K) PLAN

401k plan membership statisitcs for BONNIE BRAE BEVERAGE, INC. 401(K) PLAN

Measure Date Value
2020: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 0
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 4
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 2
Total of all active and inactive participants 2019-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 6
Number of participants with account balances 2019-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 9
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 6
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 6
Number of participants with account balances 2018-07-01 6
2017: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 14
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 7
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 2
Total of all active and inactive participants 2017-07-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 9
Number of participants with account balances 2017-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 15
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 14
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 14
Number of participants with account balances 2016-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 15
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 15
Number of participants with account balances 2015-07-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 8
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 8
Number of participants with account balances 2014-07-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
Total participants, beginning-of-year 2014-05-21 8
Total number of active participants reported on line 7a of the Form 5500 2014-05-21 8
Number of retired or separated participants receiving benefits 2014-05-21 0
Number of other retired or separated participants entitled to future benefits 2014-05-21 0
Total of all active and inactive participants 2014-05-21 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-21 0
Total participants 2014-05-21 8
Number of participants with account balances 2014-05-21 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-21 0

Measure	Date	Value
2020: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	0
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	4
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	2
Total of all active and inactive participants	2019-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	6
Number of participants with account balances	2019-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	9
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	6
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	6
Number of participants with account balances	2018-07-01	6
2017: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	14
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	7
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	2
Total of all active and inactive participants	2017-07-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	9
Number of participants with account balances	2017-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	15
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	14
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	14
Number of participants with account balances	2016-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	15
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	15
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	15
Number of participants with account balances	2015-07-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	8
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	8
Number of participants with account balances	2014-07-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
Total participants, beginning-of-year	2014-05-21	8
Total number of active participants reported on line 7a of the Form 5500	2014-05-21	8
Number of retired or separated participants receiving benefits	2014-05-21	0
Number of other retired or separated participants entitled to future benefits	2014-05-21	0
Total of all active and inactive participants	2014-05-21	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-21	0
Total participants	2014-05-21	8
Number of participants with account balances	2014-05-21	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-21	0

Financial Data on BONNIE BRAE BEVERAGE, INC. 401(K) PLAN

Measure	Date	Value
2021 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources	2021-06-30	$4,987
Expenses. Total of all expenses incurred	2021-06-30	$918,911
Benefits paid (including direct rollovers)	2021-06-30	$918,911
Total plan assets at end of year	2021-06-30	$0
Total plan assets at beginning of year	2021-06-30	$913,924
Value of fidelity bond covering the plan	2021-06-30	$216,000
Other income received	2021-06-30	$4,987
Net income (gross income less expenses)	2021-06-30	$-913,924
Net plan assets at end of year (total assets less liabilities)	2021-06-30	$0
Net plan assets at beginning of year (total assets less liabilities)	2021-06-30	$913,924
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
2020 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources	2020-06-30	$606,951
Expenses. Total of all expenses incurred	2020-06-30	$0
Total plan assets at end of year	2020-06-30	$913,924
Total plan assets at beginning of year	2020-06-30	$306,973
Value of fidelity bond covering the plan	2020-06-30	$216,000
Total contributions received or receivable from participants	2020-06-30	$28,378
Other income received	2020-06-30	$573,064
Net income (gross income less expenses)	2020-06-30	$606,951
Net plan assets at end of year (total assets less liabilities)	2020-06-30	$913,924
Net plan assets at beginning of year (total assets less liabilities)	2020-06-30	$306,973
Total contributions received or receivable from employer(s)	2020-06-30	$5,509
2019 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources	2019-06-30	$34,161
Expenses. Total of all expenses incurred	2019-06-30	$569
Benefits paid (including direct rollovers)	2019-06-30	$569
Total plan assets at end of year	2019-06-30	$306,973
Total plan assets at beginning of year	2019-06-30	$273,381
Value of fidelity bond covering the plan	2019-06-30	$216,000
Total contributions received or receivable from participants	2019-06-30	$27,792
Other income received	2019-06-30	$549
Net income (gross income less expenses)	2019-06-30	$33,592
Net plan assets at end of year (total assets less liabilities)	2019-06-30	$306,973
Net plan assets at beginning of year (total assets less liabilities)	2019-06-30	$273,381
Assets. Value of employer securities	2019-06-30	$237,990
Total contributions received or receivable from employer(s)	2019-06-30	$5,820
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
2018 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources	2018-06-30	$31,376
Expenses. Total of all expenses incurred	2018-06-30	$0
Total plan assets at end of year	2018-06-30	$273,381
Total plan assets at beginning of year	2018-06-30	$242,005
Value of fidelity bond covering the plan	2018-06-30	$216,000
Total contributions received or receivable from participants	2018-06-30	$26,586
Other income received	2018-06-30	$37
Net income (gross income less expenses)	2018-06-30	$31,376
Net plan assets at end of year (total assets less liabilities)	2018-06-30	$273,381
Net plan assets at beginning of year (total assets less liabilities)	2018-06-30	$242,005
Assets. Value of employer securities	2018-06-30	$237,990
Total contributions received or receivable from employer(s)	2018-06-30	$4,753
2017 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources	2017-06-30	$4,014
Expenses. Total of all expenses incurred	2017-06-30	$1,620
Total plan assets at end of year	2017-06-30	$242,005
Total plan assets at beginning of year	2017-06-30	$239,611
Total contributions received or receivable from participants	2017-06-30	$2,007
Expenses. Other expenses not covered elsewhere	2017-06-30	$1,620
Net income (gross income less expenses)	2017-06-30	$2,394
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$242,005
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$239,611
Assets. Value of employer securities	2017-06-30	$237,990
Total contributions received or receivable from employer(s)	2017-06-30	$2,007
2016 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources	2016-06-30	$2,372
Expenses. Total of all expenses incurred	2016-06-30	$0
Total plan assets at end of year	2016-06-30	$239,611
Total plan assets at beginning of year	2016-06-30	$237,239
Other income received	2016-06-30	$2,372
Net income (gross income less expenses)	2016-06-30	$2,372
Net plan assets at end of year (total assets less liabilities)	2016-06-30	$239,611
Net plan assets at beginning of year (total assets less liabilities)	2016-06-30	$237,239
Assets. Value of employer securities	2016-06-30	$239,611
2015 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources	2015-06-30	$2,349
Expenses. Total of all expenses incurred	2015-06-30	$0
Total plan assets at end of year	2015-06-30	$237,239
Total plan assets at beginning of year	2015-06-30	$234,890
Other income received	2015-06-30	$2,349
Net income (gross income less expenses)	2015-06-30	$2,349
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$237,239
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$234,890
Assets. Value of employer securities	2015-06-30	$237,239
2014 : BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources	2014-06-30	$234,890
Expenses. Total of all expenses incurred	2014-06-30	$0
Total plan assets at end of year	2014-06-30	$234,890
Total plan assets at beginning of year	2014-06-30	$0
Contributions received from other sources (not participants or employers)	2014-06-30	$234,890
Net income (gross income less expenses)	2014-06-30	$234,890
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$234,890
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$0
Assets. Value of employer securities	2014-06-30	$234,890

Form 5500 Responses for BONNIE BRAE BEVERAGE, INC. 401(K) PLAN

2020: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	Yes
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: BONNIE BRAE BEVERAGE, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2014-05-21	Type of plan entity	Single employer plan
2014-05-21	First time form 5500 has been submitted	Yes
2014-05-21	Submission has been amended	Yes
2014-05-21	This submission is the final filing	No
2014-05-21	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-05-21	Plan is a collectively bargained plan	No
2014-05-21	Plan funding arrangement – Trust	Yes
2014-05-21	Plan benefit arrangement - Trust	Yes

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Company Name:	BONNIE BRAE BEVERAGE, INC.
Employer identification number (EIN):	465757038
NAIC Classification:	445310
NAIC Description:	Beer, Wine, and Liquor Stores

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2014-05-20
Company Identification Number:	20141310386
Legal Registered Office Address:	785 S University Blvd Denver United States of America (USA) 80209