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HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 401k Plan overview

Plan NameHIGH COUNTRY BEVERAGE CORPORATION 401K PLAN
Plan identification number 001

HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HIGH COUNTRY BEVERAGE has sponsored the creation of one or more 401k plans.

Company Name:HIGH COUNTRY BEVERAGE
Employer identification number (EIN):841341843
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CHRIS GALBATE
0012023-01-01CHRIS GALBATE
0012022-01-01
0012022-01-01CHRISTINE GALBATE
0012021-01-01
0012021-01-01CHRISTINE GALBATE
0012020-01-01
0012019-01-01
0012017-01-01CHRISTINE GALBATE
0012016-01-01CHRISTINE GALBATE
0012015-01-01CHRISTINE GALBATE
0012014-01-01CHRISTINE GALBATE
0012013-01-01STEVEN NICHOLS
0012012-01-01STEVEN NICHOLS2013-09-25
0012011-01-01STEVEN NICHOLS2012-10-08
0012010-01-01STEVEN NICHOLS2011-05-24

Plan Statistics for HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

401k plan membership statisitcs for HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

Measure Date Value
2022: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-01176
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01231
Number of participants with account balances2022-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01236
Total number of active participants reported on line 7a of the Form 55002021-01-01282
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01345
Number of participants with account balances2021-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01216
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01234
Number of participants with account balances2020-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01217
Total number of active participants reported on line 7a of the Form 55002019-01-01171
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01206
Number of participants with account balances2019-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01204
Total number of active participants reported on line 7a of the Form 55002017-01-01137
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01201
Number of participants with account balances2017-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01181
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01202
Number of participants with account balances2016-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01162
Total number of active participants reported on line 7a of the Form 55002015-01-01119
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01175
Number of participants with account balances2015-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01146
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01161
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01117
Total number of active participants reported on line 7a of the Form 55002013-01-01105
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111

Financial Data on HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

Measure Date Value
2022 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2022 401k financial data
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$0
Total income from all sources (including contributions)2022-12-31$-866,805
Total of all expenses incurred2022-12-31$1,864,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,679,224
Value of total corrective distributions2022-12-31$59,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,855,871
Value of total assets at end of year2022-12-31$14,091,041
Value of total assets at beginning of year2022-12-31$16,821,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$125,483
Total interest from all sources2022-12-31$11,627
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,067,342
Participant contributions at end of year2022-12-31$244,005
Participant contributions at beginning of year2022-12-31$290,717
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,730,940
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,091,041
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,821,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,847,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,531,264
Income. Interest from loans (other than to participants)2022-12-31$11,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,734,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$780,100
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,679,224
Contract administrator fees2022-12-31$125,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135181590
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$0
Total income from all sources (including contributions)2022-01-01$-866,805
Total of all expenses incurred2022-01-01$1,864,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,679,224
Value of total corrective distributions2022-01-01$59,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,855,871
Value of total assets at end of year2022-01-01$14,091,041
Value of total assets at beginning of year2022-01-01$16,821,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$125,483
Total interest from all sources2022-01-01$11,627
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,067,342
Participant contributions at end of year2022-01-01$244,005
Participant contributions at beginning of year2022-01-01$290,717
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$8,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,730,940
Value of net assets at end of year (total assets less liabilities)2022-01-01$14,091,041
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$16,821,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$13,847,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$16,531,264
Income. Interest from loans (other than to participants)2022-01-01$11,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,734,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$780,100
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,679,224
Contract administrator fees2022-01-01$125,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BDO USA, P.C.
Accountancy firm EIN2022-01-01135181590
2021 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$2,158,700
Total liabilities at end 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$3,403,397
Total of all expenses incurred2021-12-31$659,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$585,272
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,645,400
Value of total assets at end of year2021-12-31$16,821,981
Value of total assets at beginning of year2021-12-31$11,919,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,494
Total interest from all sources2021-12-31$11,142
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$525,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$525,064
Administrative expenses professional fees incurred2021-12-31$74,494
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$850,734
Participant contributions at end of year2021-12-31$290,717
Participant contributions at beginning of year2021-12-31$233,970
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$18,157
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$164,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,743,631
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,821,981
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,919,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,531,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,652,148
Interest on participant loans2021-12-31$11,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,221,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$630,582
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$15,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$585,272
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135181590
2020 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,784,593
Total of all expenses incurred2020-12-31$366,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$323,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,161,465
Value of total assets at end of year2020-12-31$11,919,650
Value of total assets at beginning of year2020-12-31$9,501,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,770
Total interest from all sources2020-12-31$9,859
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$485,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$485,401
Administrative expenses professional fees incurred2020-12-31$43,770
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$643,339
Participant contributions at end of year2020-12-31$233,970
Participant contributions at beginning of year2020-12-31$164,960
Participant contributions at end of year2020-12-31$18,157
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$32,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,417,678
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,919,650
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,501,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,652,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,305,541
Interest on participant loans2020-12-31$9,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$31,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$31,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,127,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$485,651
Employer contributions (assets) at end of year2020-12-31$15,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$323,145
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,921,532
Total of all expenses incurred2019-12-31$789,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$746,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,244,431
Value of total assets at end of year2019-12-31$9,501,972
Value of total assets at beginning of year2019-12-31$7,370,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,381
Total interest from all sources2019-12-31$8,173
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$410,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$410,845
Administrative expenses professional fees incurred2019-12-31$23,975
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$516,406
Participant contributions at end of year2019-12-31$164,960
Participant contributions at beginning of year2019-12-31$171,077
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$329,147
Administrative expenses (other) incurred2019-12-31$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,131,685
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,501,972
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,370,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,305,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,165,524
Interest on participant loans2019-12-31$8,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$33,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$33,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,258,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$398,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$746,466
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$427,250
Total of all expenses incurred2018-12-31$487,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$446,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$924,052
Value of total assets at end of year2018-12-31$7,370,287
Value of total assets at beginning of year2018-12-31$7,430,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,795
Total interest from all sources2018-12-31$6,664
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$533,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$533,133
Administrative expenses professional fees incurred2018-12-31$22,795
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$473,260
Participant contributions at end of year2018-12-31$171,077
Participant contributions at beginning of year2018-12-31$81,182
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$98,159
Other income not declared elsewhere2018-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-60,458
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,370,287
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,430,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,165,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,324,419
Interest on participant loans2018-12-31$6,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$33,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,036,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$352,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$446,913
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,985,032
Total of all expenses incurred2017-12-31$619,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$582,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$809,680
Value of total assets at end of year2017-12-31$7,430,745
Value of total assets at beginning of year2017-12-31$6,065,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,899
Total interest from all sources2017-12-31$3,317
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$329,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$329,203
Administrative expenses professional fees incurred2017-12-31$17,499
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$416,376
Participant contributions at end of year2017-12-31$81,182
Participant contributions at beginning of year2017-12-31$68,030
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$68,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,365,429
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,430,745
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,065,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,324,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,997,286
Income. Interest from loans (other than to participants)2017-12-31$3,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$842,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$325,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$582,704
Contract administrator fees2017-12-31$3,541
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EKS&H
Accountancy firm EIN2017-12-31461497033
2016 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,077,004
Total of all expenses incurred2016-12-31$207,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$174,741
Value of total corrective distributions2016-12-31$848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$671,262
Value of total assets at end of year2016-12-31$6,065,316
Value of total assets at beginning of year2016-12-31$5,195,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,763
Total interest from all sources2016-12-31$4,302
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$215,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$215,354
Administrative expenses professional fees incurred2016-12-31$17,060
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$380,423
Participant contributions at end of year2016-12-31$68,030
Participant contributions at beginning of year2016-12-31$118,117
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$869,652
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,065,316
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,195,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,997,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,075,929
Interest on participant loans2016-12-31$4,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$186,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$287,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$174,741
Contract administrator fees2016-12-31$1,950
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EKS&H
Accountancy firm EIN2016-12-31461497033
2015 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 401k financial data
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$582,069
Total of all expenses incurred2015-12-31$269,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$255,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$579,446
Value of total assets at end of year2015-12-31$5,195,664
Value of total assets at beginning of year2015-12-31$4,882,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,688
Total interest from all sources2015-12-31$4,655
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$230,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$230,378
Administrative expenses professional fees incurred2015-12-31$13,688
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$329,677
Participant contributions at end of year2015-12-31$118,117
Participant contributions at beginning of year2015-12-31$88,370
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$4,794,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$312,704
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,195,664
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,882,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,075,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$3,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-232,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$246,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$255,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EKS&H
Accountancy firm EIN2015-12-31461497033
2014 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$664
Total income from all sources (including contributions)2014-12-31$737,552
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$306,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$287,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$519,415
Value of total assets at end of year2014-12-31$4,882,960
Value of total assets at beginning of year2014-12-31$4,452,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,006
Total interest from all sources2014-12-31$4,852
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$3,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$488,296
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$293,455
Participant contributions at end of year2014-12-31$88,370
Participant contributions at beginning of year2014-12-31$72,479
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$664
Total non interest bearing cash at end of year2014-12-31$4,794,590
Total non interest bearing cash at beginning of year2014-12-31$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$430,912
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,882,960
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,452,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,379,569
Interest on participant loans2014-12-31$4,799
Interest earned on other investments2014-12-31$53
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$213,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$220,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$287,634
Contract administrator fees2014-12-31$15,723
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EKS&H
Accountancy firm EIN2014-12-31461497033
2013 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,186
Total income from all sources (including contributions)2013-12-31$1,280,647
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$426,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$408,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$592,758
Value of total assets at end of year2013-12-31$4,452,712
Value of total assets at beginning of year2013-12-31$3,598,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,134
Total interest from all sources2013-12-31$4,372
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,286
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$445,271
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$280,085
Participant contributions at end of year2013-12-31$72,479
Participant contributions at beginning of year2013-12-31$87,062
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$110,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,186
Total non interest bearing cash at end of year2013-12-31$664
Total non interest bearing cash at beginning of year2013-12-31$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$854,622
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,452,048
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,597,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,379,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,510,886
Interest on participant loans2013-12-31$4,323
Interest earned on other investments2013-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$683,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$202,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$408,891
Contract administrator fees2013-12-31$14,848
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31EKS&H
Accountancy firm EIN2013-12-31461497033

Form 5500 Responses for HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

2022: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26630
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number26630
Policy instance 1

Potentially related plans

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