NEBCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC.
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $510,176 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $510,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,392,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,235,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,161,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,134,400 |
| Value of total assets at end of year | 2023-12-31 | $92,213,540 |
| Value of total assets at beginning of year | 2023-12-31 | $83,056,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,987 |
| Total interest from all sources | 2023-12-31 | $504,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $606,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $606,306 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,569,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $174,307 |
| Administrative expenses (other) incurred | 2023-12-31 | $73,987 |
| Total non interest bearing cash at end of year | 2023-12-31 | $163,543 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $143,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,157,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,213,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,056,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,735,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,841,654 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $44,727,990 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $38,060,664 |
| Interest earned on other investments | 2023-12-31 | $504,577 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,310,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,761,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,885,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,926,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,112,272 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,445,491 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $79,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,390,390 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,390,390 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,322,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,161,550 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $510,176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $510,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,392,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,235,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,161,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,134,400 |
| Value of total assets at end of year | 2023-01-01 | $92,213,540 |
| Value of total assets at beginning of year | 2023-01-01 | $83,056,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,987 |
| Total interest from all sources | 2023-01-01 | $504,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $606,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $606,306 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,569,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $174,307 |
| Administrative expenses (other) incurred | 2023-01-01 | $73,987 |
| Total non interest bearing cash at end of year | 2023-01-01 | $163,543 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $143,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,157,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,213,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,056,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,735,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,841,654 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $44,727,990 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $38,060,664 |
| Interest earned on other investments | 2023-01-01 | $504,577 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,310,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,761,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,885,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,926,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,112,272 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,445,491 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $79,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,390,390 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,390,390 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,322,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,161,550 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $336,280 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $336,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,003,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,900,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,830,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,869,400 |
| Value of total assets at end of year | 2022-12-31 | $83,056,341 |
| Value of total assets at beginning of year | 2022-12-31 | $94,960,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,403 |
| Total interest from all sources | 2022-12-31 | $501,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $338,158 |
| 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 | $3,363,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,045 |
| Administrative expenses (other) incurred | 2022-12-31 | $69,403 |
| Total non interest bearing cash at end of year | 2022-12-31 | $143,653 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $172,127 |
| 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 | $-11,903,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,056,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,960,183 |
| 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 | $23,841,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,328,905 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,060,664 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $45,042,354 |
| Interest earned on other investments | 2022-12-31 | $501,691 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,761,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,327,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,926,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,947,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,259,170 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,838,930 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,079 |
| 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 | $2,322,022 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,322,022 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,141,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,830,947 |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $336,280 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $336,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,003,492 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,900,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,830,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,869,400 |
| Value of total assets at end of year | 2022-01-01 | $83,056,341 |
| Value of total assets at beginning of year | 2022-01-01 | $94,960,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,403 |
| Total interest from all sources | 2022-01-01 | $501,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $338,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $338,158 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,363,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $184,045 |
| Administrative expenses (other) incurred | 2022-01-01 | $69,403 |
| Total non interest bearing cash at end of year | 2022-01-01 | $143,653 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $172,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,903,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,056,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $94,960,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,841,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,328,905 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $38,060,664 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $45,042,354 |
| Interest earned on other investments | 2022-01-01 | $501,691 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,761,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,327,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,926,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,947,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,259,170 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,838,930 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,322,022 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,322,022 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,141,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,830,947 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $465,802 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $465,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,519,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,552,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,485,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,679,738 |
| Value of total assets at end of year | 2021-12-31 | $94,960,183 |
| Value of total assets at beginning of year | 2021-12-31 | $83,993,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,880 |
| Total interest from all sources | 2021-12-31 | $480,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $908,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $908,241 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,057,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $480,313 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,880 |
| Total non interest bearing cash at end of year | 2021-12-31 | $172,127 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $209,827 |
| 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 | $10,966,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,960,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,993,466 |
| 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 | $30,328,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,646,583 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $45,042,354 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,406,681 |
| Interest earned on other investments | 2021-12-31 | $480,521 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,327,636 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,437,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,947,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,306,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,921,873 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,019,402 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,470 |
| 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 | $2,141,865 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,141,865 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,987,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,485,450 |
| 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 | FORVIS |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $457,283 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $457,283 |
| 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 | $14,506,201 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,657,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,607,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,727,535 |
| Value of total assets at end of year | 2020-12-31 | $83,993,466 |
| Value of total assets at beginning of year | 2020-12-31 | $75,144,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,800 |
| Total interest from all sources | 2020-12-31 | $395,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $180,679 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,657,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,026 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,800 |
| Total non interest bearing cash at end of year | 2020-12-31 | $209,827 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,661 |
| 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 | $8,849,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,993,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,144,295 |
| 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 | $26,646,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,097,812 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,406,681 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,280,620 |
| Interest earned on other investments | 2020-12-31 | $395,769 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,437,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,572,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,306,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,341,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,654,958 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,035,989 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,988 |
| 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 | $1,987,177 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,987,177 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,830,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,607,230 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $448,135 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $448,135 |
| 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 income from all sources (including contributions) | 2019-12-31 | $15,989,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,613,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,557,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,025,698 |
| Value of total assets at end of year | 2019-12-31 | $75,144,295 |
| Value of total assets at beginning of year | 2019-12-31 | $63,768,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,661 |
| Total interest from all sources | 2019-12-31 | $469,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $432,376 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,192,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,533 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,661 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,661 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,600 |
| 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 | $11,375,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,144,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,768,719 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,097,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,344,967 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,280,620 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,124,593 |
| Interest earned on other investments | 2019-12-31 | $469,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,572,359 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,530,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,341,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,873,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,032,803 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,522,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,793 |
| 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 | $1,830,490 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,830,490 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,871,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,557,096 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $409,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $409,422 |
| 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 | $1,397,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,919,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,874,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,968,112 |
| Value of total assets at end of year | 2018-12-31 | $63,768,719 |
| Value of total assets at beginning of year | 2018-12-31 | $66,291,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,110 |
| Total interest from all sources | 2018-12-31 | $420,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $933,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $933,504 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,695,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $400,404 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,110 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,600 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,333 |
| 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 | $-2,522,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,768,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,291,127 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,344,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,920,793 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,124,593 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,212,891 |
| Interest earned on other investments | 2018-12-31 | $420,782 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,530,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,684,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,873,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,661,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,148,094 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,240,597 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,901 |
| 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 | $1,871,939 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,871,939 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,794,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,874,328 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $391,660 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $391,660 |
| 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 | $12,036,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,718,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,685,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,614,025 |
| Value of total assets at end of year | 2017-12-31 | $66,291,127 |
| Value of total assets at beginning of year | 2017-12-31 | $58,972,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,531 |
| Total interest from all sources | 2017-12-31 | $391,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $524,255 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,521,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,488 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,531 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,333 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $83,428 |
| 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 | $7,318,383 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,291,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,972,744 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,920,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,896,050 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,212,891 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,243,596 |
| Interest earned on other investments | 2017-12-31 | $391,673 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,684,127 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,493,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,661,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,510,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,445,305 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,619,596 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,340 |
| 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 | $1,794,956 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,794,956 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,745,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,685,940 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,777 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,777 |
| 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 | $7,297,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,869,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,836,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,328,792 |
| Value of total assets at end of year | 2016-12-31 | $58,972,744 |
| Value of total assets at beginning of year | 2016-12-31 | $55,544,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,942 |
| Total interest from all sources | 2016-12-31 | $412,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $611,763 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,465,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,271 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,942 |
| Total non interest bearing cash at end of year | 2016-12-31 | $83,428 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $133,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,428,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,972,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,544,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,896,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,617,871 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,243,596 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,220,612 |
| Interest earned on other investments | 2016-12-31 | $412,430 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,493,536 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,531,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,510,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,482,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $577,902 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,307,588 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,745,555 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,745,555 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,557,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,836,746 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $3,195,429 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,092,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,065,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,789,552 |
| Value of total assets at end of year | 2015-12-31 | $53,986,590 |
| Value of total assets at beginning of year | 2015-12-31 | $53,883,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,089 |
| Total interest from all sources | 2015-12-31 | $357,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $680,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $680,259 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,271,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,435 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,089 |
| Total non interest bearing cash at end of year | 2015-12-31 | $133,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $103,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,986,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,883,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,617,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,113,247 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $25,220,612 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,303,842 |
| Interest earned on other investments | 2015-12-31 | $357,244 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,531,434 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,876,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,482,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,589,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-595,885 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,633 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,352,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,065,947 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $5,494,761 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,679,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,656,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,534,930 |
| Value of total assets at end of year | 2014-12-31 | $53,883,197 |
| Value of total assets at beginning of year | 2014-12-31 | $53,067,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,068 |
| Total interest from all sources | 2014-12-31 | $316,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $776,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $776,999 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,151,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,816 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $815,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,883,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,067,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,113,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,767,308 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,303,842 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,394,911 |
| Interest earned on other investments | 2014-12-31 | $316,594 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,876,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,915,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,589,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,990,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,784 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,741,380 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,377,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,656,163 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $10,375,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,759,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,736,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,467,246 |
| Value of total assets at end of year | 2013-12-31 | $53,067,667 |
| Value of total assets at beginning of year | 2013-12-31 | $45,451,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,443 |
| Total interest from all sources | 2013-12-31 | $294,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $547,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $547,093 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,031,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,260 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $59,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,616,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,067,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,451,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $22,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,767,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,468,141 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,394,911 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,462,304 |
| Interest earned on other investments | 2013-12-31 | $294,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,915,013 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,074,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,990,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,387,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,852,340 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,164,017 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,322,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,736,800 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $6,866,544 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,412,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,390,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,527,398 |
| Value of total assets at end of year | 2012-12-31 | $45,451,463 |
| Value of total assets at beginning of year | 2012-12-31 | $40,996,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,761 |
| Total interest from all sources | 2012-12-31 | $252,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $298,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $298,470 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,036,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $259,820 |
| Total non interest bearing cash at end of year | 2012-12-31 | $59,535 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,454,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,451,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,996,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,468,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,812,391 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,462,304 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,020,866 |
| Interest earned on other investments | 2012-12-31 | $252,021 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,074,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,139,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,387,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,017,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,420,578 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,319,637 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,231,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,390,264 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,201,833 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,362,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,341,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,174,336 |
| Value of total assets at end of year | 2011-12-31 | $40,996,944 |
| Value of total assets at beginning of year | 2011-12-31 | $43,157,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,370 |
| Total interest from all sources | 2011-12-31 | $232,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $411,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $411,217 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $944,093 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,160,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,996,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,157,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,812,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,815,516 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,020,866 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,623,027 |
| Interest earned on other investments | 2011-12-31 | $232,652 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,139,803 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,082,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,017,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,636,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,632,929 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,955 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,230,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,341,155 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD,LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : PROFIT SHARING AND 401(K) PLAN OF NEBCO, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,741,666 |
| 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 | $6,860,547 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,200,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,180,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,187,238 |
| Value of total assets at end of year | 2010-12-31 | $43,157,636 |
| Value of total assets at beginning of year | 2010-12-31 | $37,756,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,758 |
| Total interest from all sources | 2010-12-31 | $206,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $947,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,659,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,157,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,756,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,815,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,859,004 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,623,027 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,768,804 |
| Interest on participant loans | 2010-12-31 | $271 |
| Interest earned on other investments | 2010-12-31 | $205,978 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,082,807 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,989,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,636,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,138,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,955,699 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,425,278 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,240,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,180,232 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| Transfers to/from the plan | 2010-06-30 | $-1,741,594 |
| Total income from all sources | 2010-06-30 | $26,363 |
| Expenses. Total of all expenses incurred | 2010-06-30 | $5,345 |
| Benefits paid (including direct rollovers) | 2010-06-30 | $5,345 |
| Total plan assets at end of year | 2010-06-30 | $0 |
| Total plan assets at beginning of year | 2010-06-30 | $1,720,576 |
| Value of fidelity bond covering the plan | 2010-06-30 | $300,000 |
| Other income received | 2010-06-30 | $26,363 |
| Net income (gross income less expenses) | 2010-06-30 | $21,018 |
| Net plan assets at end of year (total assets less liabilities) | 2010-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,720,576 |
| Assets. Value of participant loans | 2010-06-30 | $0 |
