401k Plan data: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN plan

HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 401k Plan overview

Plan Name	HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN
Plan identification number	001

HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN Benefits

401k Plan Type

Defined 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

Additional information about HIGH COUNTRY BEVERAGE

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1996-04-16

Company Identification Number: 19961052436

Legal Registered Office Address: 4200 Ronald Reagan Blvd

Johnstown
United States of America (USA)
80534

More information about HIGH COUNTRY BEVERAGE

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 Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHRISTINE GALBATE
001 2016-01-01 CHRISTINE GALBATE
001 2015-01-01 CHRISTINE GALBATE
001 2014-01-01 CHRISTINE GALBATE
001 2013-01-01 STEVEN NICHOLS
001 2012-01-01 STEVEN NICHOLS 2013-09-25
001 2011-01-01 STEVEN NICHOLS 2012-10-08
001 2010-01-01 STEVEN NICHOLS 2011-05-24

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-year 2022-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 176
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 53
Total of all active and inactive participants 2022-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 231
Number of participants with account balances 2022-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 282
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 56
Total of all active and inactive participants 2021-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 345
Number of participants with account balances 2021-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 193
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 37
Total of all active and inactive participants 2020-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 234
Number of participants with account balances 2020-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 171
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 206
Number of participants with account balances 2019-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 167
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 50
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 217
Number of participants with account balances 2018-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 137
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 201
Number of participants with account balances 2017-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 146
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 202
Number of participants with account balances 2016-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 119
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 175
Number of participants with account balances 2015-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 109
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 140
Number of participants with account balances 2013-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11

Measure	Date	Value
2022: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	176
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	53
Total of all active and inactive participants	2022-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	231
Number of participants with account balances	2022-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	282
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	56
Total of all active and inactive participants	2021-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	345
Number of participants with account balances	2021-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	193
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	37
Total of all active and inactive participants	2020-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	234
Number of participants with account balances	2020-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	171
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	206
Number of participants with account balances	2019-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	167
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	50
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	217
Number of participants with account balances	2018-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	137
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	201
Number of participants with account balances	2017-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	146
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	202
Number of participants with account balances	2016-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	119
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	175
Number of participants with account balances	2015-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	109
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	140
Number of participants with account balances	2013-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11

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 incurred	2022-12-31	$1,864,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,679,224
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$14,091,041
Value of total assets at beginning of year	2022-12-31	$16,821,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$125,483
Total interest from all sources	2022-12-31	$11,627
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,067,342
Participant contributions at end of year	2022-12-31	$244,005
Participant contributions at beginning of year	2022-12-31	$290,717
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$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 year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,847,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$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 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	$780,100
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,679,224
Contract administrator fees	2022-12-31	$125,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135181590
2021 : HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$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 incurred	2021-12-31	$659,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$585,272
Expenses. Certain deemed distributions of participant loans	2021-12-31	$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 year	2021-12-31	$16,821,981
Value of total assets at beginning of year	2021-12-31	$11,919,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$74,494
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$525,064
Administrative expenses professional fees incurred	2021-12-31	$74,494
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$850,734
Participant contributions at end of year	2021-12-31	$290,717
Participant contributions at beginning of year	2021-12-31	$233,970
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,531,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,652,148
Interest on participant loans	2021-12-31	$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 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	$630,582
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$15,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$585,272
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	BDO USA, LLP
Accountancy firm EIN	2021-12-31	135181590
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 incurred	2020-12-31	$366,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$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 year	2020-12-31	$11,919,650
Value of total assets at beginning of year	2020-12-31	$9,501,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,770
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$485,401
Administrative expenses professional fees incurred	2020-12-31	$43,770
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$643,339
Participant contributions at end of year	2020-12-31	$233,970
Participant contributions at beginning of year	2020-12-31	$164,960
Participant contributions at end of year	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,652,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,305,541
Interest on participant loans	2020-12-31	$9,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$31,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$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 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	$485,651
Employer contributions (assets) at end of year	2020-12-31	$15,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$323,145
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
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 incurred	2019-12-31	$789,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$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 year	2019-12-31	$9,501,972
Value of total assets at beginning of year	2019-12-31	$7,370,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,381
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$410,845
Administrative expenses professional fees incurred	2019-12-31	$23,975
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$516,406
Participant contributions at end of year	2019-12-31	$164,960
Participant contributions at beginning of year	2019-12-31	$171,077
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$329,147
Administrative expenses (other) incurred	2019-12-31	$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$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)	2019-12-31	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	$19,354
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,305,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,165,524
Interest on participant loans	2019-12-31	$8,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$31,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$33,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$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 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	$398,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$746,466
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
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 incurred	2018-12-31	$487,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$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 year	2018-12-31	$7,370,287
Value of total assets at beginning of year	2018-12-31	$7,430,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$40,795
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$533,133
Administrative expenses professional fees incurred	2018-12-31	$22,795
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$473,260
Participant contributions at end of year	2018-12-31	$171,077
Participant contributions at beginning of year	2018-12-31	$81,182
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$98,159
Other income not declared elsewhere	2018-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	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
Investment advisory and management fees	2018-12-31	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,165,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,324,419
Interest on participant loans	2018-12-31	$6,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$33,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$25,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 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	$352,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$446,913
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
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 incurred	2017-12-31	$619,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$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 year	2017-12-31	$7,430,745
Value of total assets at beginning of year	2017-12-31	$6,065,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$36,899
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$329,203
Administrative expenses professional fees incurred	2017-12-31	$17,499
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$416,376
Participant contributions at end of year	2017-12-31	$81,182
Participant contributions at beginning of year	2017-12-31	$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 appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	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
Investment advisory and management fees	2017-12-31	$15,859
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,324,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$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 year	2017-12-31	$25,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 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	$325,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$582,704
Contract administrator fees	2017-12-31	$3,541
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	EKS&H
Accountancy firm EIN	2017-12-31	461497033
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 incurred	2016-12-31	$207,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$174,741
Value of total corrective distributions	2016-12-31	$848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$671,262
Value of total assets at end of year	2016-12-31	$6,065,316
Value of total assets at beginning of year	2016-12-31	$5,195,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$31,763
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$215,354
Administrative expenses professional fees incurred	2016-12-31	$17,060
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	$380,423
Participant contributions at end of year	2016-12-31	$68,030
Participant contributions at beginning of year	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	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
Investment advisory and management fees	2016-12-31	$12,753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,997,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,075,929
Interest on participant loans	2016-12-31	$4,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$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 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	$287,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$174,741
Contract administrator fees	2016-12-31	$1,950
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	EKS&H
Accountancy firm EIN	2016-12-31	461497033
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 incurred	2015-12-31	$269,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$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 year	2015-12-31	$5,195,664
Value of total assets at beginning of year	2015-12-31	$4,882,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,688
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$230,378
Administrative expenses professional fees incurred	2015-12-31	$13,688
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	Yes
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	$329,677
Participant contributions at end of year	2015-12-31	$118,117
Participant contributions at beginning of year	2015-12-31	$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 year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$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)	2015-12-31	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	$5,075,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$3,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$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 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	$246,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$255,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	EKS&H
Accountancy firm EIN	2015-12-31	461497033
2014 : HIGH COUNTRY BEVERAGE CORPORATION 401K 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	$664
Total income from all sources (including contributions)	2014-12-31	$737,552
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$306,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$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 year	2014-12-31	$4,882,960
Value of total assets at beginning of year	2014-12-31	$4,452,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,006
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$3,283
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$488,296
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	$293,455
Participant contributions at end of year	2014-12-31	$88,370
Participant contributions at beginning of year	2014-12-31	$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 year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$664
Total non interest bearing cash at end of year	2014-12-31	$4,794,590
Total non interest bearing cash at beginning of year	2014-12-31	$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,379,569
Interest on participant loans	2014-12-31	$4,799
Interest earned on other investments	2014-12-31	$53
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$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 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	$220,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$287,634
Contract administrator fees	2014-12-31	$15,723
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	EKS&H
Accountancy firm EIN	2014-12-31	461497033
2013 : HIGH COUNTRY BEVERAGE CORPORATION 401K 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	$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 assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$426,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$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 year	2013-12-31	$4,452,712
Value of total assets at beginning of year	2013-12-31	$3,598,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,134
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$2,286
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$445,271
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	$280,085
Participant contributions at end of year	2013-12-31	$72,479
Participant contributions at beginning of year	2013-12-31	$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 year	2013-12-31	$664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,186
Total non interest bearing cash at end of year	2013-12-31	$664
Total non interest bearing cash at beginning of year	2013-12-31	$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	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	$4,379,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,510,886
Interest on participant loans	2013-12-31	$4,323
Interest earned on other investments	2013-12-31	$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 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	$202,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$408,891
Contract administrator fees	2013-12-31	$14,848
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	EKS&H
Accountancy firm EIN	2013-12-31	461497033

Form 5500 Responses for HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN

2022: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HIGH COUNTRY BEVERAGE CORPORATION 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

26630

Policy instance

Insurance contract or identification number	26630
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $15,200
Total amount of fees paid to insurance company	USD $5,611
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,200
Insurance broker organization code?	3
Amount paid for insurance broker fees	5611
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	REPTECH CORP.

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

Policy contract number

26630

Policy instance

Insurance contract or identification number	26630
Number of Individuals Covered	133
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $14,540
Total amount of fees paid to insurance company	USD $4,568
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,540
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Insurance broker name	REPTECH CORP.

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

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1996-04-16
Company Identification Number:	19961052436
Legal Registered Office Address:	4200 Ronald Reagan Blvd Johnstown United States of America (USA) 80534