401k Plan data: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN plan

MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 401k Plan overview

Plan Name	MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN
Plan identification number	001

MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

MARKSTEIN SALES COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MARKSTEIN SALES COMPANY

Employer identification number (EIN): 941307057

NAIC Classification: 424800

Additional information about MARKSTEIN SALES COMPANY

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0300444

More information about MARKSTEIN SALES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARKSTEIN BEVERAGE CO. 401K RETIREMENT 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 LAURA MARKSTEIN GALLAGHER
001 2016-01-01 LAURA MARKSTEIN GALLAGHER
001 2015-01-01 LAURA MARKSTEIN
001 2014-01-01 LAURA MARKSTEIN-GALLAGHER
001 2013-01-01 LAURA MARKSTEIN
001 2012-01-01 LAURA MARKSTEIN-GALLAGHER
001 2011-01-01 LAURA MARKSTEIN-GALLAGHER

Plan Statistics for MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN

401k plan membership statisitcs for MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN

Measure Date Value
2022: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 139
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 209
Number of participants with account balances 2022-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 132
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 188
Number of participants with account balances 2021-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 144
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 182
Number of participants with account balances 2020-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 111
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 161
Number of participants with account balances 2019-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 117
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 44
Total of all active and inactive participants 2018-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 161
Number of participants with account balances 2018-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 145
Number of participants with account balances 2017-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 44
Total of all active and inactive participants 2016-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 155
Number of participants with account balances 2016-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 112
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 142
Total participants 2015-01-01 142
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 118
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 26
Total of all active and inactive participants 2014-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 144
Number of participants with account balances 2014-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 116
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 18
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 134
Number of participants with account balances 2013-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 106
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 14
Total of all active and inactive participants 2012-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 103
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 17
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	139
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	209
Number of participants with account balances	2022-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	132
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	188
Number of participants with account balances	2021-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	144
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	182
Number of participants with account balances	2020-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	111
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	161
Number of participants with account balances	2019-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	117
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	44
Total of all active and inactive participants	2018-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	161
Number of participants with account balances	2018-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	145
Number of participants with account balances	2017-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	44
Total of all active and inactive participants	2016-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	155
Number of participants with account balances	2016-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	112
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	142
Total participants	2015-01-01	142
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	118
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	26
Total of all active and inactive participants	2014-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	144
Number of participants with account balances	2014-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	116
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	18
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	134
Number of participants with account balances	2013-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	106
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	14
Total of all active and inactive participants	2012-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	103
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	17
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN

Measure	Date	Value
2022 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,306,957
Total of all expenses incurred	2022-12-31	$327,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$278,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$943,887
Value of total assets at end of year	2022-12-31	$8,739,949
Value of total assets at beginning of year	2022-12-31	$10,374,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,989
Total interest from all sources	2022-12-31	$13,505
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$130,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$130,492
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$655,041
Participant contributions at end of year	2022-12-31	$165,195
Participant contributions at beginning of year	2022-12-31	$159,281
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,485
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$77
Administrative expenses (other) incurred	2022-12-31	$48,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,634,214
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,739,949
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,374,163
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	$7,849,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,530,411
Interest on participant loans	2022-12-31	$7,711
Interest earned on other investments	2022-12-31	$5,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$724,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$684,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,394,841
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	$284,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$278,268
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2022-12-31	300840934
2021 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,030,170
Total of all expenses incurred	2021-12-31	$852,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$796,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$954,488
Value of total assets at end of year	2021-12-31	$10,374,163
Value of total assets at beginning of year	2021-12-31	$9,196,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$55,136
Total interest from all sources	2021-12-31	$12,412
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$197,786
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	$197,786
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$572,885
Participant contributions at end of year	2021-12-31	$159,281
Participant contributions at beginning of year	2021-12-31	$141,779
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$77
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$90
Administrative expenses (other) incurred	2021-12-31	$55,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,178,072
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,374,163
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,196,091
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	$9,530,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,333,405
Interest on participant loans	2021-12-31	$7,432
Interest earned on other investments	2021-12-31	$4,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$684,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$720,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$865,484
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	$381,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$796,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2021-12-31	300840934
2020 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,625,366
Total of all expenses incurred	2020-12-31	$441,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$394,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$794,688
Value of total assets at end of year	2020-12-31	$9,196,091
Value of total assets at beginning of year	2020-12-31	$7,012,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$46,733
Total interest from all sources	2020-12-31	$14,934
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$142,892
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	$142,892
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$485,836
Participant contributions at end of year	2020-12-31	$141,779
Participant contributions at beginning of year	2020-12-31	$169,229
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,918
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$90
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$121
Administrative expenses (other) incurred	2020-12-31	$46,733
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	$2,183,937
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,196,091
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,012,154
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	$8,333,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,178,206
Interest on participant loans	2020-12-31	$8,799
Interest earned on other investments	2020-12-31	$6,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$720,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$664,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,672,852
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	$305,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$394,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	Unqualified
Accountancy firm name	2020-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2020-12-31	300840934
2019 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,531,262
Total of all expenses incurred	2019-12-31	$616,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$576,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$357,269
Value of total assets at end of year	2019-12-31	$7,012,154
Value of total assets at beginning of year	2019-12-31	$6,097,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,636
Total interest from all sources	2019-12-31	$16,438
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$109,787
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	$109,787
Was this plan covered by a fidelity bond	2019-12-31	No
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	$331,043
Participant contributions at end of year	2019-12-31	$169,229
Participant contributions at beginning of year	2019-12-31	$184,400
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$718
Administrative expenses (other) incurred	2019-12-31	$40,636
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	$914,398
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,012,154
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,097,756
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,178,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,796,791
Interest on participant loans	2019-12-31	$9,423
Interest earned on other investments	2019-12-31	$7,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$664,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$826,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,047,768
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
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$289,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$576,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-12-31	300840934
2018 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$466,991
Total of all expenses incurred	2018-12-31	$251,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$239,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$833,471
Value of total assets at end of year	2018-12-31	$6,097,756
Value of total assets at beginning of year	2018-12-31	$5,882,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,966
Total interest from all sources	2018-12-31	$14,212
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$56,646
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	$56,646
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$296,659
Participant contributions at end of year	2018-12-31	$184,400
Participant contributions at beginning of year	2018-12-31	$168,894
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,543
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$11,966
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	$215,510
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,097,756
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,882,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,796,791
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	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,120,689
Interest on participant loans	2018-12-31	$8,896
Interest earned on other investments	2018-12-31	$5,316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$826,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$592,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-710,294
Net investment gain/loss from pooled separate accounts	2018-12-31	$272,956
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	$520,269
Employer contributions (assets) at end of year	2018-12-31	$289,115
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$239,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-12-31	300840934
2017 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,304,990
Total of all expenses incurred	2017-12-31	$250,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$248,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$490,959
Value of total assets at end of year	2017-12-31	$5,882,246
Value of total assets at beginning of year	2017-12-31	$4,828,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,330
Total interest from all sources	2017-12-31	$9,283
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	No
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	$245,531
Participant contributions at end of year	2017-12-31	$168,894
Participant contributions at beginning of year	2017-12-31	$133,406
Administrative expenses (other) incurred	2017-12-31	$2,330
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	$1,054,091
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,882,246
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,828,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,120,689
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,156,248
Interest on participant loans	2017-12-31	$5,306
Interest earned on other investments	2017-12-31	$3,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$592,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$538,501
Net investment gain/loss from pooled separate accounts	2017-12-31	$804,748
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	$245,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$248,569
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	No
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-12-31	300840934
2016 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$826,667
Total of all expenses incurred	2016-12-31	$212,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$210,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$534,629
Value of total assets at end of year	2016-12-31	$4,828,155
Value of total assets at beginning of year	2016-12-31	$4,214,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,287
Total interest from all sources	2016-12-31	$3,495
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	No
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	$235,048
Participant contributions at end of year	2016-12-31	$133,406
Participant contributions at beginning of year	2016-12-31	$61,686
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$56,189
Other income not declared elsewhere	2016-12-31	$3,636
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	$613,999
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,828,155
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,214,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,156,248
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,763,267
Interest on participant loans	2016-12-31	$3,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$538,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$389,203
Net investment gain/loss from pooled separate accounts	2016-12-31	$284,907
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	$243,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$210,381
Contract administrator fees	2016-12-31	$2,287
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	No
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-12-31	300840934
2015 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$470,398
Total of all expenses incurred	2015-12-31	$245,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$243,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$514,373
Value of total assets at end of year	2015-12-31	$4,214,156
Value of total assets at beginning of year	2015-12-31	$3,988,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,800
Total interest from all sources	2015-12-31	$2,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,800
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$243,493
Participant contributions at end of year	2015-12-31	$61,686
Participant contributions at beginning of year	2015-12-31	$61,912
Other income not declared elsewhere	2015-12-31	$3,041
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	$225,372
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,214,156
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,988,784
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 pooled separate accounts at end of year	2015-12-31	$3,763,267
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,514,744
Interest on participant loans	2015-12-31	$2,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$389,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$412,128
Net investment gain/loss from pooled separate accounts	2015-12-31	$-49,592
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	$270,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$243,226
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2015-12-31	300840934
2014 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$645,602
Total of all expenses incurred	2014-12-31	$147,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$145,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$424,609
Value of total assets at end of year	2014-12-31	$3,988,784
Value of total assets at beginning of year	2014-12-31	$3,490,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,800
Total interest from all sources	2014-12-31	$2,648
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	$1,800
Was this plan covered by a fidelity bond	2014-12-31	No
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	$216,814
Participant contributions at end of year	2014-12-31	$61,912
Participant contributions at beginning of year	2014-12-31	$56,092
Other income not declared elsewhere	2014-12-31	$3,241
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	$498,438
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,988,784
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,490,346
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 pooled separate accounts at end of year	2014-12-31	$3,514,744
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,073,682
Interest on participant loans	2014-12-31	$2,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$412,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$360,572
Net investment gain/loss from pooled separate accounts	2014-12-31	$215,104
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	$207,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$145,364
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2014-12-31	300840934
2013 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$956,024
Total of all expenses incurred	2013-12-31	$124,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$121,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$435,912
Value of total assets at end of year	2013-12-31	$3,490,346
Value of total assets at beginning of year	2013-12-31	$2,658,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,871
Total interest from all sources	2013-12-31	$3,452
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	$1,750
Was this plan covered by a fidelity bond	2013-12-31	No
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	$238,148
Participant contributions at end of year	2013-12-31	$56,092
Participant contributions at beginning of year	2013-12-31	$92,602
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,945
Other income not declared elsewhere	2013-12-31	$2,895
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	$831,738
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,490,346
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,658,608
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	$1,121
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,073,682
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,222,739
Interest on participant loans	2013-12-31	$3,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$360,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$343,267
Net investment gain/loss from pooled separate accounts	2013-12-31	$513,765
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	$194,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$121,415
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	CNM LLP
Accountancy firm EIN	2013-12-31	651202484
2012 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$605,086
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$579,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$561,352
Expenses. Certain deemed distributions of participant loans	2012-12-31	$15,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$318,462
Value of total assets at end of year	2012-12-31	$2,658,608
Value of total assets at beginning of year	2012-12-31	$2,632,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,280
Total interest from all sources	2012-12-31	$3,659
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$263,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$177,911
Participant contributions at end of year	2012-12-31	$92,602
Participant contributions at beginning of year	2012-12-31	$93,210
Other income not declared elsewhere	2012-12-31	$252
Administrative expenses (other) incurred	2012-12-31	$2,025
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	$25,885
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,658,608
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,632,723
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	$255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,539,513
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,222,739
Interest on participant loans	2012-12-31	$3,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$343,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$247,872
Net investment gain/loss from pooled separate accounts	2012-12-31	$34,841
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	$140,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$561,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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	CNM LLP
Accountancy firm EIN	2012-12-31	651202484
2011 : MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$295,851
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$478,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$469,579
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$349,865
Value of total assets at end of year	2011-12-31	$2,632,723
Value of total assets at beginning of year	2011-12-31	$2,815,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,825
Total interest from all sources	2011-12-31	$4,830
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$43,469
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	$43,469
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$282,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$198,179
Participant contributions at end of year	2011-12-31	$93,210
Participant contributions at beginning of year	2011-12-31	$106,722
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$60,479
Other income not declared elsewhere	2011-12-31	$20
Administrative expenses (other) incurred	2011-12-31	$1,825
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	$-182,756
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,632,723
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,815,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,539,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,708,757
Interest on participant loans	2011-12-31	$4,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-102,333
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	$91,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$469,579
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	CNM LLP
Accountancy firm EIN	2011-12-31	651202484

Form 5500 Responses for MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN

2022: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 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 – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
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: MARKSTEIN BEVERAGE CO. 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513223

Policy instance

Insurance contract or identification number	513223
Number of Individuals Covered	209
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,697
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,697
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513223

Policy instance

Insurance contract or identification number	513223
Number of Individuals Covered	188
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1,661
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,661
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513223

Policy instance

Insurance contract or identification number	513223
Number of Individuals Covered	177
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,868
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,868
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513223

Policy instance

Insurance contract or identification number	513223
Number of Individuals Covered	160
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,977
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,977
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513223

Policy instance

Insurance contract or identification number	513223
Number of Individuals Covered	156
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $11,684
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,684
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803749

Policy instance

Insurance contract or identification number	803749
Number of Individuals Covered	123
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $13,079
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,079
Insurance broker organization code?	3
Insurance broker name	ABD INSURANCE & FINANCIAL SERVICES

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Company Name:	MARKSTEIN SALES COMPANY
Employer identification number (EIN):	941307057
NAIC Classification:	424800

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0300444