FRESNO BEVERAGE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,126,047 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $438,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $357,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $756,304 |
| Value of total assets at end of year | 2023-12-31 | $8,759,971 |
| Value of total assets at beginning of year | 2023-12-31 | $7,072,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,958 |
| Total interest from all sources | 2023-12-31 | $12,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $143,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $143,351 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $411,468 |
| Participant contributions at end of year | 2023-12-31 | $224,002 |
| Participant contributions at beginning of year | 2023-12-31 | $170,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,687,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,759,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,072,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,119,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,770,041 |
| Interest on participant loans | 2023-12-31 | $12,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $279,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $251,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,213,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $344,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $357,441 |
| Contract administrator fees | 2023-12-31 | $80,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,137,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $844,680 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2023-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,126,047 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $438,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $357,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $756,304 |
| Value of total assets at end of year | 2023-01-01 | $8,759,971 |
| Value of total assets at beginning of year | 2023-01-01 | $7,072,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,958 |
| Total interest from all sources | 2023-01-01 | $12,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $143,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $143,351 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $411,468 |
| Participant contributions at end of year | 2023-01-01 | $224,002 |
| Participant contributions at beginning of year | 2023-01-01 | $170,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,687,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,759,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,072,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,119,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,770,041 |
| Interest on participant loans | 2023-01-01 | $12,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $279,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $251,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,213,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $344,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $357,441 |
| Contract administrator fees | 2023-01-01 | $80,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,137,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $844,680 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2023-01-01 | 842614035 |
| 2022 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-751,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $429,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $355,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,117 |
| Value of total assets at end of year | 2022-12-31 | $7,072,323 |
| Value of total assets at beginning of year | 2022-12-31 | $8,253,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,493 |
| Total interest from all sources | 2022-12-31 | $9,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $153,245 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $382,959 |
| Participant contributions at end of year | 2022-12-31 | $170,377 |
| Participant contributions at beginning of year | 2022-12-31 | $239,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,181,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,072,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,253,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $74,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,770,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,921,341 |
| Interest on participant loans | 2022-12-31 | $9,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $251,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,699,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $317,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $844,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $743,084 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-751,501 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $429,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $355,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $786,117 |
| Value of total assets at end of year | 2022-01-01 | $7,072,323 |
| Value of total assets at beginning of year | 2022-01-01 | $8,253,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,493 |
| Total interest from all sources | 2022-01-01 | $9,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $153,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $153,245 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $382,959 |
| Participant contributions at end of year | 2022-01-01 | $170,377 |
| Participant contributions at beginning of year | 2022-01-01 | $239,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $85,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,181,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,072,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,253,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $74,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,770,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,921,341 |
| Interest on participant loans | 2022-01-01 | $9,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $35,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $251,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $228,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,699,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $317,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $355,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $844,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $743,084 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,634,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $455,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $353,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $695,676 |
| Value of total assets at end of year | 2021-12-31 | $8,253,812 |
| Value of total assets at beginning of year | 2021-12-31 | $7,074,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,267 |
| Total interest from all sources | 2021-12-31 | $8,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $375,544 |
| Participant contributions at end of year | 2021-12-31 | $239,743 |
| Participant contributions at beginning of year | 2021-12-31 | $181,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,179,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,253,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,074,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $102,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,921,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,683,101 |
| Interest on participant loans | 2021-12-31 | $8,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $210,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $931,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $320,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $353,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $743,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
| 2020 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,681,636 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $482,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $725,157 |
| Value of total assets at end of year | 2020-12-31 | $7,074,742 |
| Value of total assets at beginning of year | 2020-12-31 | $5,875,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,701 |
| Total interest from all sources | 2020-12-31 | $7,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $391,324 |
| Participant contributions at end of year | 2020-12-31 | $181,199 |
| Participant contributions at beginning of year | 2020-12-31 | $110,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,199,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,074,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,875,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $92,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,683,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,713,609 |
| Interest on participant loans | 2020-12-31 | $7,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $210,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $949,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $333,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,371 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANCHEC(K) CPA'S LLC |
| Accountancy firm EIN | 2020-12-31 | 842614035 |
| 2019 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,802,156 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $214,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $783,318 |
| Value of total assets at end of year | 2019-12-31 | $5,875,178 |
| Value of total assets at beginning of year | 2019-12-31 | $4,287,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,439 |
| Total interest from all sources | 2019-12-31 | $6,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $424,032 |
| Participant contributions at end of year | 2019-12-31 | $110,372 |
| Participant contributions at beginning of year | 2019-12-31 | $158,636 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,587,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,875,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,287,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $82,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,713,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,088,700 |
| Interest on participant loans | 2019-12-31 | $6,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,012,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $359,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,233 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $326,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,095,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,985 |
| Value of total assets at end of year | 2018-12-31 | $4,287,694 |
| Value of total assets at beginning of year | 2018-12-31 | $5,056,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,462 |
| Total interest from all sources | 2018-12-31 | $7,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $341,254 |
| Participant contributions at end of year | 2018-12-31 | $158,636 |
| Participant contributions at beginning of year | 2018-12-31 | $137,944 |
| Participant contributions at end of year | 2018-12-31 | $21,846 |
| Participant contributions at beginning of year | 2018-12-31 | $13,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-768,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,287,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,056,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,088,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,895,044 |
| Interest on participant loans | 2018-12-31 | $7,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-300,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $278,731 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,288 |
| Contract administrator fees | 2018-12-31 | $73,462 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
| 2017 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,199,134 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $233,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $477,259 |
| Value of total assets at end of year | 2017-12-31 | $5,056,616 |
| Value of total assets at beginning of year | 2017-12-31 | $4,091,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,104 |
| Total interest from all sources | 2017-12-31 | $4,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,337 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $264,928 |
| Participant contributions at end of year | 2017-12-31 | $137,944 |
| Participant contributions at beginning of year | 2017-12-31 | $127,551 |
| Participant contributions at end of year | 2017-12-31 | $13,165 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,064 |
| Other income not declared elsewhere | 2017-12-31 | $51,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $965,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,056,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,091,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,895,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,885,926 |
| Interest on participant loans | 2017-12-31 | $4,820 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $77,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $659,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $212,331 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,463 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,485 |
| Contract administrator fees | 2017-12-31 | $37,104 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2017-12-31 | 621532536 |
| 2016 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $729,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $415,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,978 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $416,004 |
| Value of total assets at end of year | 2016-12-31 | $4,091,071 |
| Value of total assets at beginning of year | 2016-12-31 | $3,777,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,044 |
| Total interest from all sources | 2016-12-31 | $4,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,239 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $224,411 |
| Participant contributions at end of year | 2016-12-31 | $127,551 |
| Participant contributions at beginning of year | 2016-12-31 | $145,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,567 |
| Other income not declared elsewhere | 2016-12-31 | $7 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $313,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,091,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,777,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,885,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,259,887 |
| Interest on participant loans | 2016-12-31 | $4,552 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $77,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $371,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,055 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $154,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,978 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JANZEN, TAMBERI & WONG ACCOUNTANCY |
| Accountancy firm EIN | 2016-12-31 | 770250870 |
| 2015 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $336,933 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $409,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $392,008 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,095 |
| Value of total assets at end of year | 2015-12-31 | $3,777,128 |
| Value of total assets at beginning of year | 2015-12-31 | $3,849,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,833 |
| Total interest from all sources | 2015-12-31 | $5,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,894 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,402 |
| Participant contributions at end of year | 2015-12-31 | $145,769 |
| Participant contributions at beginning of year | 2015-12-31 | $147,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,340 |
| Other income not declared elsewhere | 2015-12-31 | $-39 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-72,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,777,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,849,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,259,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,563,552 |
| Interest on participant loans | 2015-12-31 | $5,095 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $371,472 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,805 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $138,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $392,008 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2015-12-31 | 270168995 |
| 2014 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $515,993 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $166,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,410 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $346,238 |
| Value of total assets at end of year | 2014-12-31 | $3,849,614 |
| Value of total assets at beginning of year | 2014-12-31 | $3,499,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,310 |
| Total interest from all sources | 2014-12-31 | $5,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $223,502 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $199,218 |
| Participant contributions at end of year | 2014-12-31 | $147,678 |
| Participant contributions at beginning of year | 2014-12-31 | $179,547 |
| Other income not declared elsewhere | 2014-12-31 | $3 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $349,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,849,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,499,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,563,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,252,473 |
| Interest on participant loans | 2014-12-31 | $5,411 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,384 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-59,582 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $147,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,410 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2014-12-31 | 270168995 |
| 2013 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $797,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $67,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,513 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-5,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,801 |
| Value of total assets at end of year | 2013-12-31 | $3,499,983 |
| Value of total assets at beginning of year | 2013-12-31 | $2,770,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,013 |
| Total interest from all sources | 2013-12-31 | $4,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $175,947 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $191,788 |
| Participant contributions at end of year | 2013-12-31 | $179,547 |
| Participant contributions at beginning of year | 2013-12-31 | $138,841 |
| Other income not declared elsewhere | 2013-12-31 | $-720 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,013 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $729,409 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,499,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,770,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,252,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,570,126 |
| Interest on participant loans | 2013-12-31 | $4,978 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,963 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,522 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $137,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,513 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2013-12-31 | 270168995 |
| 2012 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $606,200 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,136 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,461 |
| Value of total assets at end of year | 2012-12-31 | $2,770,574 |
| Value of total assets at beginning of year | 2012-12-31 | $2,250,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,165 |
| Total interest from all sources | 2012-12-31 | $6,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,110 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $188,651 |
| Participant contributions at end of year | 2012-12-31 | $138,841 |
| Participant contributions at beginning of year | 2012-12-31 | $191,827 |
| Other income not declared elsewhere | 2012-12-31 | $1,407 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,165 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $520,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,770,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,250,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,570,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,793,532 |
| Interest on participant loans | 2012-12-31 | $6,366 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,543 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $265,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,729 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $134,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,136 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2012-12-31 | 270168995 |
| 2011 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $366,418 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $338,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $311,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,233 |
| Value of total assets at end of year | 2011-12-31 | $2,250,415 |
| Value of total assets at beginning of year | 2011-12-31 | $2,222,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,241 |
| Total interest from all sources | 2011-12-31 | $6,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,883 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $188,484 |
| Participant contributions at end of year | 2011-12-31 | $191,827 |
| Participant contributions at beginning of year | 2011-12-31 | $137,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $4,457 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,241 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $28,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,250,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,222,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,793,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,881,462 |
| Interest on participant loans | 2011-12-31 | $6,392 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $265,032 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $202,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,825 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $136,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $311,905 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2011-12-31 | 270168995 |
| 2010 : VALLEY WIDE BEVERAGE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $472,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $150,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,840 |
| Value of total assets at end of year | 2010-12-31 | $2,222,143 |
| Value of total assets at beginning of year | 2010-12-31 | $1,900,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,954 |
| Total interest from all sources | 2010-12-31 | $6,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,807 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $205,657 |
| Participant contributions at end of year | 2010-12-31 | $137,753 |
| Participant contributions at beginning of year | 2010-12-31 | $145,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $57,449 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,954 |
| Total non interest bearing cash at end of year | 2010-12-31 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $322,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,222,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,900,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,881,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,696,912 |
| Interest on participant loans | 2010-12-31 | $6,231 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $202,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,381 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $142,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,607 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GARABEDIAN GROUP |
| Accountancy firm EIN | 2010-12-31 | 270168995 |
