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Plan Name | BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BLUE RIDGE BEVERAGE COMPANY |
Employer identification number (EIN): | 540143872 |
NAIC Classification: | 424800 |
Additional information about BLUE RIDGE BEVERAGE COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1938-08-18 |
Company Identification Number: | 0045338 |
Legal Registered Office Address: |
44-46 BARLEY DR 318 WASHINGTON AVE SALEM United States of America (USA) 24153 |
More information about BLUE RIDGE BEVERAGE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | ||||
001 | 2017-09-01 | ||||
001 | 2016-09-01 | LEE BLAIR | |||
001 | 2016-09-01 | ||||
001 | 2015-09-01 | LEE BLAIR | |||
001 | 2015-09-01 | ||||
001 | 2014-09-01 | LEE BLAIR | |||
001 | 2013-09-01 | LEE BLAIR | |||
001 | 2012-09-01 | LEE BLAIR | |||
001 | 2011-09-01 | LEE BLAIR | ROBERT ARCHER | 2013-06-13 | |
001 | 2010-09-01 | LEE BLAIR | |||
001 | 2009-09-01 | LEE BLAIR |
Measure | Date | Value |
---|---|---|
2021: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 444 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 97 |
Total of all active and inactive participants | 2021-09-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 543 |
Number of participants with account balances | 2021-09-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 87 |
2020: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 378 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 65 |
Total of all active and inactive participants | 2020-09-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 495 |
Number of participants with account balances | 2020-09-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 73 |
2019: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 415 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 99 |
Total of all active and inactive participants | 2019-09-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 3 |
Total participants | 2019-09-01 | 519 |
Number of participants with account balances | 2019-09-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 58 |
2018: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 385 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 100 |
Total of all active and inactive participants | 2018-09-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 4 |
Total participants | 2018-09-01 | 492 |
Number of participants with account balances | 2018-09-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 62 |
2017: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 395 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 108 |
Total of all active and inactive participants | 2017-09-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 4 |
Total participants | 2017-09-01 | 510 |
Number of participants with account balances | 2017-09-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 65 |
2016: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 405 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 102 |
Total of all active and inactive participants | 2016-09-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 4 |
Total participants | 2016-09-01 | 513 |
Number of participants with account balances | 2016-09-01 | 466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 52 |
2015: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 412 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 73 |
Total of all active and inactive participants | 2015-09-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 4 |
Total participants | 2015-09-01 | 491 |
Number of participants with account balances | 2015-09-01 | 434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 43 |
2014: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 405 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 86 |
Total of all active and inactive participants | 2014-09-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 4 |
Total participants | 2014-09-01 | 496 |
Number of participants with account balances | 2014-09-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 55 |
2013: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 361 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 73 |
Total of all active and inactive participants | 2013-09-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 4 |
Total participants | 2013-09-01 | 439 |
Number of participants with account balances | 2013-09-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 46 |
2012: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 355 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 80 |
Total of all active and inactive participants | 2012-09-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 4 |
Total participants | 2012-09-01 | 440 |
Number of participants with account balances | 2012-09-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 44 |
2011: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 349 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 68 |
Total of all active and inactive participants | 2011-09-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 3 |
Total participants | 2011-09-01 | 422 |
Number of participants with account balances | 2011-09-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 35 |
2010: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-09-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 330 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 56 |
Total of all active and inactive participants | 2010-09-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 3 |
Total participants | 2010-09-01 | 391 |
Number of participants with account balances | 2010-09-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 31 |
2009: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 343 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 56 |
Total of all active and inactive participants | 2009-09-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 3 |
Total participants | 2009-09-01 | 404 |
Number of participants with account balances | 2009-09-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Expenses. Interest paid | 2022-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-1,652,526 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $1,775,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,688,234 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Value of total corrective distributions | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,056,617 |
Value of total assets at end of year | 2022-08-31 | $22,819,055 |
Value of total assets at beginning of year | 2022-08-31 | $26,246,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $86,930 |
Total income from rents | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $15,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,694,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,694,764 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $1,538,744 |
Participant contributions at end of year | 2022-08-31 | $340,529 |
Participant contributions at beginning of year | 2022-08-31 | $336,560 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $18,762 |
Administrative expenses (other) incurred | 2022-08-31 | $0 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-3,427,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $22,819,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $26,246,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
Investment advisory and management fees | 2022-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $21,430,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $24,838,701 |
Interest on participant loans | 2022-08-31 | $15,656 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $0 |
Income. Interest from US Government securities | 2022-08-31 | $0 |
Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $1,047,817 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,071,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Asset value of US Government securities at end of year | 2022-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-5,448,736 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $10,411 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
Contributions received in cash from employer | 2022-08-31 | $517,873 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Income. Dividends from preferred stock | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,688,234 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Contract administrator fees | 2022-08-31 | $86,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | KING SHORES AND PRESTON CPAS |
Accountancy firm EIN | 2022-08-31 | 541643141 |
2021 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Expenses. Interest paid | 2021-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $6,586,205 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $1,205,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,108,636 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
Value of total corrective distributions | 2021-08-31 | $2,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,968,355 |
Value of total assets at end of year | 2021-08-31 | $26,246,745 |
Value of total assets at beginning of year | 2021-08-31 | $20,865,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $94,356 |
Total income from rents | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $19,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $11,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $11,669 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $1,489,960 |
Participant contributions at end of year | 2021-08-31 | $336,560 |
Participant contributions at beginning of year | 2021-08-31 | $424,846 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $34,383 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
Other income not declared elsewhere | 2021-08-31 | $-27,859 |
Administrative expenses (other) incurred | 2021-08-31 | $0 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Income. Non cash contributions | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $5,380,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $26,246,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $20,865,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $24,838,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $19,320,918 |
Interest on participant loans | 2021-08-31 | $19,133 |
Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
Interest earned on other investments | 2021-08-31 | $0 |
Income. Interest from US Government securities | 2021-08-31 | $0 |
Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,071,484 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,120,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,870,707 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $744,200 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
Contributions received in cash from employer | 2021-08-31 | $444,012 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Income. Dividends from preferred stock | 2021-08-31 | $0 |
Income. Dividends from common stock | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,108,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
Contract administrator fees | 2021-08-31 | $94,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | KING SHORES AND PRESTON CPAS |
Accountancy firm EIN | 2021-08-31 | 541643141 |
2020 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Expenses. Interest paid | 2020-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $4,231,225 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $1,465,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,415,751 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
Value of total corrective distributions | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,929,033 |
Value of total assets at end of year | 2020-08-31 | $20,865,954 |
Value of total assets at beginning of year | 2020-08-31 | $18,099,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $49,284 |
Total income from rents | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $21,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $976,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $976,268 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $1,326,274 |
Participant contributions at end of year | 2020-08-31 | $424,846 |
Participant contributions at beginning of year | 2020-08-31 | $349,549 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $191,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $49,284 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $2,766,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $20,865,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $18,099,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $19,320,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $16,659,661 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
Interest on participant loans | 2020-08-31 | $21,007 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $0 |
Income. Interest from US Government securities | 2020-08-31 | $0 |
Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,120,190 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,090,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Asset value of US Government securities at end of year | 2020-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,263,296 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $41,621 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
Contributions received in cash from employer | 2020-08-31 | $410,899 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Income. Dividends from preferred stock | 2020-08-31 | $0 |
Income. Dividends from common stock | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,415,751 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Contract administrator fees | 2020-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2020-08-31 | 541643141 |
2019 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Expenses. Interest paid | 2019-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,647,269 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,231,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,185,009 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,570,275 |
Value of total assets at end of year | 2019-08-31 | $18,099,764 |
Value of total assets at beginning of year | 2019-08-31 | $17,683,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $46,483 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $18,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,313,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,313,999 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $1,183,590 |
Participant contributions at end of year | 2019-08-31 | $349,549 |
Participant contributions at beginning of year | 2019-08-31 | $351,946 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $14,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $0 |
Administrative expenses (other) incurred | 2019-08-31 | $46,483 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Income. Non cash contributions | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $415,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $18,099,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $17,683,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $16,659,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $16,270,851 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
Interest on participant loans | 2019-08-31 | $18,282 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $0 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,090,554 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,061,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,314,170 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $58,883 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
Contributions received in cash from employer | 2019-08-31 | $372,504 |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,185,009 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
Contract administrator fees | 2019-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2019-08-31 | 541643141 |
2018 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Expenses. Interest paid | 2018-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $3,264,958 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $960,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $914,549 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,446,769 |
Value of total assets at end of year | 2018-08-31 | $17,683,987 |
Value of total assets at beginning of year | 2018-08-31 | $15,379,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $45,737 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $15,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,001,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,001,225 |
Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $1,096,747 |
Participant contributions at end of year | 2018-08-31 | $351,946 |
Participant contributions at beginning of year | 2018-08-31 | $318,624 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $58,599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $0 |
Administrative expenses (other) incurred | 2018-08-31 | $45,737 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $2,304,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $17,683,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,379,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $16,270,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $13,580,086 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
Interest on participant loans | 2018-08-31 | $15,093 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $0 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $1,061,190 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,480,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Asset value of US Government securities at end of year | 2018-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $814,105 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $-12,234 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
Contributions received in cash from employer | 2018-08-31 | $291,423 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $914,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
Contract administrator fees | 2018-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2018-08-31 | 541643141 |
2017 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Expenses. Interest paid | 2017-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,126,357 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $553,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $506,654 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of total corrective distributions | 2017-08-31 | $5,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,427,968 |
Value of total assets at end of year | 2017-08-31 | $15,379,315 |
Value of total assets at beginning of year | 2017-08-31 | $12,806,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $40,793 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $13,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $408,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $408,341 |
Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $1,016,788 |
Participant contributions at end of year | 2017-08-31 | $318,624 |
Participant contributions at beginning of year | 2017-08-31 | $344,353 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $139,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $0 |
Administrative expenses (other) incurred | 2017-08-31 | $40,793 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $2,573,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,379,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $12,806,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,580,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $10,874,394 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest on participant loans | 2017-08-31 | $13,150 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $0 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $1,480,605 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,587,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Asset value of US Government securities at end of year | 2017-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,272,550 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,348 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $271,518 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $506,654 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2017-08-31 | 541643141 |
2016 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Expenses. Interest paid | 2016-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $1,937,332 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $674,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $642,266 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,209,015 |
Value of total assets at end of year | 2016-08-31 | $12,806,054 |
Value of total assets at beginning of year | 2016-08-31 | $11,543,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,570 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $13,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $562,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $562,114 |
Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $924,224 |
Participant contributions at end of year | 2016-08-31 | $344,353 |
Participant contributions at beginning of year | 2016-08-31 | $296,496 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $13,721 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $31,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $0 |
Administrative expenses (other) incurred | 2016-08-31 | $32,570 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Income. Non cash contributions | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $1,262,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $12,806,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $11,543,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $10,874,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $9,704,479 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $0 |
Interest on participant loans | 2016-08-31 | $13,317 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $0 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,587,307 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,525,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $124,509 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $28,377 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $252,870 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $3,619 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $642,266 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Contract administrator fees | 2016-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2016-08-31 | 541643141 |
2015 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Expenses. Interest paid | 2015-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $972,267 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $612,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $581,169 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,331,235 |
Value of total assets at end of year | 2015-08-31 | $11,543,558 |
Value of total assets at beginning of year | 2015-08-31 | $11,183,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $31,268 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $13,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $726,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $726,309 |
Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $810,518 |
Participant contributions at end of year | 2015-08-31 | $296,496 |
Participant contributions at beginning of year | 2015-08-31 | $325,331 |
Participant contributions at end of year | 2015-08-31 | $13,721 |
Participant contributions at beginning of year | 2015-08-31 | $12,022 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $305,099 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $31,268 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Income. Non cash contributions | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $359,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $11,543,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $11,183,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $9,704,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $9,500,892 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $0 |
Interest on participant loans | 2015-08-31 | $13,656 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $0 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,525,243 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,342,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Asset value of US Government securities at end of year | 2015-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,111,914 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $12,981 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
Contributions received in cash from employer | 2015-08-31 | $215,618 |
Employer contributions (assets) at end of year | 2015-08-31 | $3,619 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $3,359 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $581,169 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Contract administrator fees | 2015-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2015-08-31 | 541643141 |
2014 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Expenses. Interest paid | 2014-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,462,928 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $496,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $469,491 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,083,493 |
Value of total assets at end of year | 2014-08-31 | $11,183,728 |
Value of total assets at beginning of year | 2014-08-31 | $9,217,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $27,179 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $12,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $408,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $408,382 |
Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $701,564 |
Participant contributions at end of year | 2014-08-31 | $325,331 |
Participant contributions at beginning of year | 2014-08-31 | $257,642 |
Participant contributions at end of year | 2014-08-31 | $12,022 |
Participant contributions at beginning of year | 2014-08-31 | $11,966 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $186,691 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $0 |
Administrative expenses (other) incurred | 2014-08-31 | $27,179 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Income. Non cash contributions | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $1,966,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $11,183,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,217,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $9,500,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $8,061,346 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $0 |
Interest on participant loans | 2014-08-31 | $12,763 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $0 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,342,124 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $883,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Asset value of US Government securities at end of year | 2014-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $934,336 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $23,954 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
Assets. Value of employer real property at end of year | 2014-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
Contributions received in cash from employer | 2014-08-31 | $195,238 |
Employer contributions (assets) at end of year | 2014-08-31 | $3,359 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $3,423 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $469,491 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Contract administrator fees | 2014-08-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | KING,SHORES&PRESTON CPAS |
Accountancy firm EIN | 2014-08-31 | 541643141 |
2013 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $1,676,028 |
Total of all expenses incurred | 2013-08-31 | $451,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $427,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $772,798 |
Value of total assets at end of year | 2013-08-31 | $9,217,470 |
Value of total assets at beginning of year | 2013-08-31 | $7,992,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $23,591 |
Total interest from all sources | 2013-08-31 | $10,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $293,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $293,860 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $605,161 |
Participant contributions at end of year | 2013-08-31 | $257,642 |
Participant contributions at beginning of year | 2013-08-31 | $263,628 |
Participant contributions at end of year | 2013-08-31 | $11,966 |
Participant contributions at beginning of year | 2013-08-31 | $11,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $114 |
Administrative expenses (other) incurred | 2013-08-31 | $23,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $1,224,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,217,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,992,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $8,061,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,940,326 |
Interest on participant loans | 2013-08-31 | $10,717 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $883,093 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $758,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $603,374 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $-4,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $167,523 |
Employer contributions (assets) at end of year | 2013-08-31 | $3,423 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $18,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $427,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | KING AND SHORES |
Accountancy firm EIN | 2013-08-31 | 541643141 |
2012 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $1,434,886 |
Total of all expenses incurred | 2012-08-31 | $273,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $263,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $751,801 |
Value of total assets at end of year | 2012-08-31 | $7,992,629 |
Value of total assets at beginning of year | 2012-08-31 | $6,856,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $9,816 |
Total interest from all sources | 2012-08-31 | $9,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $200,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $200,595 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $558,364 |
Participant contributions at end of year | 2012-08-31 | $263,628 |
Participant contributions at beginning of year | 2012-08-31 | $185,878 |
Participant contributions at end of year | 2012-08-31 | $11,991 |
Participant contributions at beginning of year | 2012-08-31 | $20,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $15,861 |
Administrative expenses (other) incurred | 2012-08-31 | $9,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,161,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,992,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,856,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $6,940,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,903,760 |
Interest on participant loans | 2012-08-31 | $9,715 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $758,128 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $739,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $432,989 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $39,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $177,576 |
Employer contributions (assets) at end of year | 2012-08-31 | $18,556 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $6,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $263,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | KING, SHORES & PRESTON |
Accountancy firm EIN | 2012-08-31 | 541643141 |
2011 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $1,475,493 |
Total of all expenses incurred | 2011-08-31 | $425,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $419,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $785,941 |
Value of total assets at end of year | 2011-08-31 | $6,856,855 |
Value of total assets at beginning of year | 2011-08-31 | $5,806,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $5,826 |
Total interest from all sources | 2011-08-31 | $10,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $149,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $149,922 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $552,664 |
Participant contributions at end of year | 2011-08-31 | $185,878 |
Participant contributions at beginning of year | 2011-08-31 | $191,741 |
Participant contributions at end of year | 2011-08-31 | $20,959 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $66,181 |
Administrative expenses (other) incurred | 2011-08-31 | $5,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,049,943 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,856,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,806,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,903,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $4,900,586 |
Interest on participant loans | 2011-08-31 | $10,746 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $739,831 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $714,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $514,715 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $14,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $167,096 |
Employer contributions (assets) at end of year | 2011-08-31 | $6,427 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $419,724 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | COLE AND KING LLC |
Accountancy firm EIN | 2011-08-31 | 541643141 |
2010 : BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2021: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | Yes |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | Yes |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | Yes |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2010: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | Single employer plan |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan funding arrangement – Trust | Yes |
2010-09-01 | Plan benefit arrangement - Trust | Yes |
2009: BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |