401k Plan data: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST plan

MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan Name	MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST
Plan identification number	001

MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 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

MARINE VIEW BEVERAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: MARINE VIEW BEVERAGE, INC.

Employer identification number (EIN): 912178372

NAIC Classification: 424800

Additional information about MARINE VIEW BEVERAGE, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2002-07-16

Company Identification Number: 602219986

Legal Registered Office Address: 13716 116TH STREET CT E

PUYALLUP
United States of America (USA)
983742461

More information about MARINE VIEW BEVERAGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 LAURA BENNETT 2020-03-25 LAURA BENNETT 2020-03-25
001 2018-01-01
001 2017-01-01 MICHAEL BJERKE
001 2016-01-01 MICHAEL BJERKE
001 2015-01-01 MICHAEL BJERKE
001 2014-01-01 MICHAEL BJERKE
001 2013-01-01 MICHAEL BJERKE
001 2012-01-01 MICHAEL BJERKE
001 2011-01-01 MICHAEL BJERKE
001 2010-01-01 MICHAEL BJERKE
001 2009-01-01 MICHAEL BJERKE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	LAURA BENNETT	2020-03-25	LAURA BENNETT	2020-03-25
001	2018-01-01
001	2017-01-01	MICHAEL BJERKE
001	2016-01-01	MICHAEL BJERKE
001	2015-01-01	MICHAEL BJERKE
001	2014-01-01	MICHAEL BJERKE
001	2013-01-01	MICHAEL BJERKE
001	2012-01-01	MICHAEL BJERKE
001	2011-01-01	MICHAEL BJERKE
001	2010-01-01	MICHAEL BJERKE
001	2009-01-01	MICHAEL BJERKE

Plan Statistics for MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST

Measure Date Value
2018: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 75
Total of all active and inactive participants 2018-01-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 75
Number of participants with account balances 2018-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 214
Number of other retired or separated participants entitled to future benefits 2017-01-01 53
Total of all active and inactive participants 2017-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 267
Number of participants with account balances 2017-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 199
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 258
Number of participants with account balances 2016-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 201
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 103
Total of all active and inactive participants 2015-01-01 305
Total participants 2015-01-01 305
Number of participants with account balances 2015-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 192
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 88
Total of all active and inactive participants 2014-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 280
Number of participants with account balances 2014-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 180
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 76
Total of all active and inactive participants 2013-01-01 256
Total participants 2013-01-01 256
Number of participants with account balances 2013-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 180
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 238
Number of participants with account balances 2012-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 176
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 246
Number of participants with account balances 2011-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2010: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 153
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 67
Total of all active and inactive participants 2010-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 221
Number of participants with account balances 2010-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 12
2009: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 176
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 56
Total of all active and inactive participants 2009-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 233
Number of participants with account balances 2009-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2018: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	75
Total of all active and inactive participants	2018-01-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	75
Number of participants with account balances	2018-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	214
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	267
Number of participants with account balances	2017-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	199
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	258
Number of participants with account balances	2016-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	201
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	103
Total of all active and inactive participants	2015-01-01	305
Total participants	2015-01-01	305
Number of participants with account balances	2015-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	192
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	88
Total of all active and inactive participants	2014-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	280
Number of participants with account balances	2014-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	180
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	76
Total of all active and inactive participants	2013-01-01	256
Total participants	2013-01-01	256
Number of participants with account balances	2013-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	180
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	238
Number of participants with account balances	2012-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	176
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	246
Number of participants with account balances	2011-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2010: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	153
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	67
Total of all active and inactive participants	2010-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	221
Number of participants with account balances	2010-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	12
2009: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	176
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	56
Total of all active and inactive participants	2009-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	233
Number of participants with account balances	2009-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST

Measure	Date	Value
2018 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$795,122
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$11,372,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$11,309,750
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$624,256
Value of total assets at end of year	2018-12-31	$2,813,624
Value of total assets at beginning of year	2018-12-31	$13,390,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$62,279
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$8,730
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$88,987
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	$88,987
Administrative expenses professional fees incurred	2018-12-31	$0
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$358,585
Participant contributions at end of year	2018-12-31	$113,828
Participant contributions at beginning of year	2018-12-31	$166,446
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$128,570
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$4,535
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$12,739,763
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-10,576,907
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,813,624
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,390,531
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$24,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,630,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$8,723
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$7,233
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$1,497
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$60,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$69,060
Net investment gain/loss from pooled separate accounts	2018-12-31	$-446
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$137,101
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$484,322
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,309,750
Contract administrator fees	2018-12-31	$37,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	HEARTHSTONE CPA GROUP
Accountancy firm EIN	2018-12-31	911397083
2017 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,510,178
Total of all expenses incurred	2017-12-31	$2,865,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,754,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,196,033
Value of total assets at end of year	2017-12-31	$13,390,531
Value of total assets at beginning of year	2017-12-31	$12,745,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$111,157
Total interest from all sources	2017-12-31	$8,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$668,621
Participant contributions at end of year	2017-12-31	$166,446
Participant contributions at beginning of year	2017-12-31	$215,131
Participant contributions at beginning of year	2017-12-31	$11,821
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,090
Administrative expenses (other) incurred	2017-12-31	$34,321
Total non interest bearing cash at end of year	2017-12-31	$12,739,763
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	$644,720
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,390,531
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,745,811
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	$69,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,753,897
Interest on participant loans	2017-12-31	$8,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$222,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,305,718
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	$484,322
Employer contributions (assets) at end of year	2017-12-31	$484,322
Employer contributions (assets) at beginning of year	2017-12-31	$542,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,754,301
Contract administrator fees	2017-12-31	$7,018
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HEARTHSTONE CPA GROUP
Accountancy firm EIN	2017-12-31	911397083
2016 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,287,843
Total of all expenses incurred	2016-12-31	$806,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$662,636
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,481,519
Value of total assets at end of year	2016-12-31	$12,745,811
Value of total assets at beginning of year	2016-12-31	$11,264,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$129,313
Total interest from all sources	2016-12-31	$10,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$634,918
Participant contributions at end of year	2016-12-31	$215,131
Participant contributions at beginning of year	2016-12-31	$244,829
Participant contributions at end of year	2016-12-31	$11,821
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$304,067
Administrative expenses (other) incurred	2016-12-31	$41,560
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	$1,481,486
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,745,811
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,264,325
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	$59,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,753,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,091,913
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$6,237,756
Interest on participant loans	2016-12-31	$9,622
Interest earned on other investments	2016-12-31	$538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$222,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$213,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$267,407
Net investment gain/loss from pooled separate accounts	2016-12-31	$528,757
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	$542,534
Employer contributions (assets) at end of year	2016-12-31	$542,534
Employer contributions (assets) at beginning of year	2016-12-31	$476,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$662,636
Contract administrator fees	2016-12-31	$28,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	HEARTHSTONE CPA GROUP
Accountancy firm EIN	2016-12-31	911397083
2015 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$950,829
Total of all expenses incurred	2015-12-31	$960,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$833,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$990,285
Value of total assets at end of year	2015-12-31	$11,264,325
Value of total assets at beginning of year	2015-12-31	$11,274,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$127,215
Total interest from all sources	2015-12-31	$11,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$477,592
Participant contributions at end of year	2015-12-31	$244,829
Participant contributions at beginning of year	2015-12-31	$275,446
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$36,365
Administrative expenses (other) incurred	2015-12-31	$44,096
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	$-9,922
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,264,325
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,274,247
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
Investment advisory and management fees	2015-12-31	$53,038
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,091,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,183,472
Value of interest in pooled separate accounts at end of year	2015-12-31	$6,237,756
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,031,363
Interest on participant loans	2015-12-31	$10,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$213,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$248,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-30,547
Net investment gain/loss from pooled separate accounts	2015-12-31	$-20,090
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	$476,328
Employer contributions (assets) at end of year	2015-12-31	$476,328
Employer contributions (assets) at beginning of year	2015-12-31	$534,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$833,536
Contract administrator fees	2015-12-31	$30,081
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	HEARTHSTONE CPA GROUP
Accountancy firm EIN	2015-12-31	911397083
2014 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,695,783
Total of all expenses incurred	2014-12-31	$606,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$482,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,075,495
Value of total assets at end of year	2014-12-31	$11,274,247
Value of total assets at beginning of year	2014-12-31	$10,185,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$124,077
Total interest from all sources	2014-12-31	$11,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$440,498
Participant contributions at end of year	2014-12-31	$275,446
Participant contributions at beginning of year	2014-12-31	$227,892
Participant contributions at beginning of year	2014-12-31	$660
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$100,030
Administrative expenses (other) incurred	2014-12-31	$40,157
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	$1,089,083
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,274,247
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,185,164
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
Investment advisory and management fees	2014-12-31	$57,826
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,183,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,826,562
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,031,363
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,343,580
Interest on participant loans	2014-12-31	$10,298
Interest earned on other investments	2014-12-31	$785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$248,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$332,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$215,031
Net investment gain/loss from pooled separate accounts	2014-12-31	$394,174
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	$534,967
Employer contributions (assets) at end of year	2014-12-31	$534,967
Employer contributions (assets) at beginning of year	2014-12-31	$454,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$482,623
Contract administrator fees	2014-12-31	$26,094
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	BALL & TREGER LLP
Accountancy firm EIN	2014-12-31	911080353
2013 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,649,261
Total of all expenses incurred	2013-12-31	$673,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$518,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$897,298
Value of total assets at end of year	2013-12-31	$10,185,164
Value of total assets at beginning of year	2013-12-31	$8,209,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$154,820
Total interest from all sources	2013-12-31	$8,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$442,881
Participant contributions at end of year	2013-12-31	$227,892
Participant contributions at beginning of year	2013-12-31	$174,600
Participant contributions at end of year	2013-12-31	$660
Participant contributions at beginning of year	2013-12-31	$787
Administrative expenses (other) incurred	2013-12-31	$66,828
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	$1,975,616
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,185,164
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,209,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$66,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,826,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,191,563
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,343,580
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,173,550
Interest on participant loans	2013-12-31	$8,135
Interest earned on other investments	2013-12-31	$371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$332,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$251,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$705,310
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,038,147
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	$454,417
Employer contributions (assets) at end of year	2013-12-31	$454,417
Employer contributions (assets) at beginning of year	2013-12-31	$417,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$518,825
Contract administrator fees	2013-12-31	$21,560
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BALL & TREGER LLP
Accountancy firm EIN	2013-12-31	911080353
2012 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,780,196
Total of all expenses incurred	2012-12-31	$619,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$491,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$799,839
Value of total assets at end of year	2012-12-31	$8,209,548
Value of total assets at beginning of year	2012-12-31	$7,048,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$128,337
Total interest from all sources	2012-12-31	$7,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$376,278
Participant contributions at end of year	2012-12-31	$174,600
Participant contributions at beginning of year	2012-12-31	$223,693
Participant contributions at end of year	2012-12-31	$787
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,164
Administrative expenses (other) incurred	2012-12-31	$50,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,160,688
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,209,548
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,048,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$58,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,191,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,796,096
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,173,550
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,343,867
Interest on participant loans	2012-12-31	$6,973
Interest earned on other investments	2012-12-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$251,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$247,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$223,188
Net investment gain/loss from pooled separate accounts	2012-12-31	$750,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$417,905
Employer contributions (assets) at end of year	2012-12-31	$417,905
Employer contributions (assets) at beginning of year	2012-12-31	$436,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$491,171
Contract administrator fees	2012-12-31	$19,286
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BALL & TREGER LLP
Accountancy firm EIN	2012-12-31	911080353
2011 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$667,047
Total of all expenses incurred	2011-12-31	$320,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$198,138
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$774,883
Value of total assets at end of year	2011-12-31	$7,048,860
Value of total assets at beginning of year	2011-12-31	$6,702,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$114,670
Total interest from all sources	2011-12-31	$10,669
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$335,413
Participant contributions at end of year	2011-12-31	$223,693
Participant contributions at beginning of year	2011-12-31	$148,873
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$198
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,343
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,164
Administrative expenses (other) incurred	2011-12-31	$34,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$346,766
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,048,860
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,702,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$41,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,796,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,771,354
Value of interest in pooled separate accounts at end of year	2011-12-31	$247,913
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,138,376
Interest on participant loans	2011-12-31	$9,996
Interest earned on other investments	2011-12-31	$673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,343,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$233,735
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-80,133
Net investment gain/loss from pooled separate accounts	2011-12-31	$-38,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$436,127
Employer contributions (assets) at end of year	2011-12-31	$436,127
Employer contributions (assets) at beginning of year	2011-12-31	$409,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$198,138
Contract administrator fees	2011-12-31	$38,288
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BALL & TREGER LLP
Accountancy firm EIN	2011-12-31	911080353
2010 : MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,463,156
Total of all expenses incurred	2010-12-31	$268,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$186,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$759,074
Value of total assets at end of year	2010-12-31	$6,702,094
Value of total assets at beginning of year	2010-12-31	$5,507,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$82,091
Total interest from all sources	2010-12-31	$7,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$346,886
Participant contributions at end of year	2010-12-31	$148,873
Participant contributions at beginning of year	2010-12-31	$114,969
Participant contributions at end of year	2010-12-31	$198
Participant contributions at beginning of year	2010-12-31	$3,233
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$470
Administrative expenses (other) incurred	2010-12-31	$23,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,194,497
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,702,094
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,507,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$43,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,771,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,266,216
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,138,376
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,605,848
Interest on participant loans	2010-12-31	$6,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$233,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$145,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$327,439
Net investment gain/loss from pooled separate accounts	2010-12-31	$368,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$409,558
Employer contributions (assets) at end of year	2010-12-31	$409,558
Employer contributions (assets) at beginning of year	2010-12-31	$371,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$186,568
Contract administrator fees	2010-12-31	$14,526
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BALL & TREGER LLP
Accountancy firm EIN	2010-12-31	911080353

Form 5500 Responses for MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST

2018: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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
2012: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MARINE VIEW BEVERAGE, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-02-4757

Policy instance

Insurance contract or identification number	GAP-02-4757
Number of Individuals Covered	0
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

Potentially related plans

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Company Name:	MARINE VIEW BEVERAGE, INC.
Employer identification number (EIN):	912178372
NAIC Classification:	424800

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2002-07-16
Company Identification Number:	602219986
Legal Registered Office Address:	13716 116TH STREET CT E PUYALLUP United States of America (USA) 983742461