401k Plan data: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN plan

MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN
Plan identification number	001

MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MARKSTEIN BEVERAGE CO. OF SACRAMENTO has sponsored the creation of one or more 401k plans.

Company Name: MARKSTEIN BEVERAGE CO. OF SACRAMENTO

Employer identification number (EIN): 942253303

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-08-01
001 2020-08-01
001 2019-08-01
001 2018-08-01
001 2017-08-01 MIKE LONGAKER
001 2016-08-01 MIKE LONGAKER
001 2015-08-01 MIKE LONGAKER
001 2014-08-01 MIKE LONGAKER
001 2013-08-01 MIKE LONGAKER MIKE LONGAKER 2015-05-11
001 2012-08-01 HAYDEN MARKSTEIN HAYDEN MARKSTEIN 2014-04-08
001 2011-08-01 HAYDEN MARKSTEIN HAYDEN MARKSTEIN 2013-02-20
001 2009-08-01 HAYDEN MARKSTEIN
001 2009-08-01 HAYDEN MARKSTEIN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-08-01
001	2020-08-01
001	2019-08-01
001	2018-08-01
001	2017-08-01	MIKE LONGAKER
001	2016-08-01	MIKE LONGAKER
001	2015-08-01	MIKE LONGAKER
001	2014-08-01	MIKE LONGAKER
001	2013-08-01	MIKE LONGAKER	MIKE LONGAKER	2015-05-11
001	2012-08-01	HAYDEN MARKSTEIN	HAYDEN MARKSTEIN	2014-04-08
001	2011-08-01	HAYDEN MARKSTEIN	HAYDEN MARKSTEIN	2013-02-20
001	2009-08-01	HAYDEN MARKSTEIN
001	2009-08-01	HAYDEN MARKSTEIN

Plan Statistics for MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN

Measure Date Value
2021: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-08-01 667
Total number of active participants reported on line 7a of the Form 5500 2021-08-01 427
Number of retired or separated participants receiving benefits 2021-08-01 0
Number of other retired or separated participants entitled to future benefits 2021-08-01 251
Total of all active and inactive participants 2021-08-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-08-01 3
Total participants 2021-08-01 681
Number of participants with account balances 2021-08-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-08-01 51
2020: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-08-01 702
Total number of active participants reported on line 7a of the Form 5500 2020-08-01 420
Number of retired or separated participants receiving benefits 2020-08-01 0
Number of other retired or separated participants entitled to future benefits 2020-08-01 244
Total of all active and inactive participants 2020-08-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-08-01 3
Total participants 2020-08-01 667
Number of participants with account balances 2020-08-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-08-01 96
2019: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 709
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 459
Number of retired or separated participants receiving benefits 2019-08-01 0
Number of other retired or separated participants entitled to future benefits 2019-08-01 240
Total of all active and inactive participants 2019-08-01 699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 3
Total participants 2019-08-01 702
Number of participants with account balances 2019-08-01 693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 75
2018: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 678
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 494
Number of retired or separated participants receiving benefits 2018-08-01 0
Number of other retired or separated participants entitled to future benefits 2018-08-01 212
Total of all active and inactive participants 2018-08-01 706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 3
Total participants 2018-08-01 709
Number of participants with account balances 2018-08-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 91
2017: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 644
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 467
Number of retired or separated participants receiving benefits 2017-08-01 1
Number of other retired or separated participants entitled to future benefits 2017-08-01 207
Total of all active and inactive participants 2017-08-01 675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 3
Total participants 2017-08-01 678
Number of participants with account balances 2017-08-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 86
2016: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 636
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 465
Number of retired or separated participants receiving benefits 2016-08-01 1
Number of other retired or separated participants entitled to future benefits 2016-08-01 174
Total of all active and inactive participants 2016-08-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 4
Total participants 2016-08-01 644
Number of participants with account balances 2016-08-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 92
2015: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 619
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 492
Number of retired or separated participants receiving benefits 2015-08-01 0
Number of other retired or separated participants entitled to future benefits 2015-08-01 141
Total of all active and inactive participants 2015-08-01 633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 3
Total participants 2015-08-01 636
Number of participants with account balances 2015-08-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 65
2014: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 528
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 465
Number of retired or separated participants receiving benefits 2014-08-01 0
Number of other retired or separated participants entitled to future benefits 2014-08-01 151
Total of all active and inactive participants 2014-08-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 3
Total participants 2014-08-01 619
Number of participants with account balances 2014-08-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 81
2013: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 572
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 395
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 130
Total of all active and inactive participants 2013-08-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 3
Total participants 2013-08-01 528
Number of participants with account balances 2013-08-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 58
2012: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 486
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 388
Number of retired or separated participants receiving benefits 2012-08-01 1
Number of other retired or separated participants entitled to future benefits 2012-08-01 178
Total of all active and inactive participants 2012-08-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 5
Total participants 2012-08-01 572
Number of participants with account balances 2012-08-01 560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 44
2011: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 491
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 386
Number of retired or separated participants receiving benefits 2011-08-01 2
Number of other retired or separated participants entitled to future benefits 2011-08-01 95
Total of all active and inactive participants 2011-08-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 3
Total participants 2011-08-01 486
Number of participants with account balances 2011-08-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 55
2009: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 435
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 405
Number of retired or separated participants receiving benefits 2009-08-01 6
Number of other retired or separated participants entitled to future benefits 2009-08-01 169
Total of all active and inactive participants 2009-08-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 3
Total participants 2009-08-01 583
Number of participants with account balances 2009-08-01 559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 36

Measure	Date	Value
2021: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-08-01	667
Total number of active participants reported on line 7a of the Form 5500	2021-08-01	427
Number of retired or separated participants receiving benefits	2021-08-01	0
Number of other retired or separated participants entitled to future benefits	2021-08-01	251
Total of all active and inactive participants	2021-08-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-08-01	3
Total participants	2021-08-01	681
Number of participants with account balances	2021-08-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-08-01	51
2020: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-08-01	702
Total number of active participants reported on line 7a of the Form 5500	2020-08-01	420
Number of retired or separated participants receiving benefits	2020-08-01	0
Number of other retired or separated participants entitled to future benefits	2020-08-01	244
Total of all active and inactive participants	2020-08-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-08-01	3
Total participants	2020-08-01	667
Number of participants with account balances	2020-08-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-08-01	96
2019: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	709
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	459
Number of retired or separated participants receiving benefits	2019-08-01	0
Number of other retired or separated participants entitled to future benefits	2019-08-01	240
Total of all active and inactive participants	2019-08-01	699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	3
Total participants	2019-08-01	702
Number of participants with account balances	2019-08-01	693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	75
2018: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	678
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	494
Number of retired or separated participants receiving benefits	2018-08-01	0
Number of other retired or separated participants entitled to future benefits	2018-08-01	212
Total of all active and inactive participants	2018-08-01	706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	3
Total participants	2018-08-01	709
Number of participants with account balances	2018-08-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	91
2017: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	644
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	467
Number of retired or separated participants receiving benefits	2017-08-01	1
Number of other retired or separated participants entitled to future benefits	2017-08-01	207
Total of all active and inactive participants	2017-08-01	675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	3
Total participants	2017-08-01	678
Number of participants with account balances	2017-08-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	86
2016: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	636
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	465
Number of retired or separated participants receiving benefits	2016-08-01	1
Number of other retired or separated participants entitled to future benefits	2016-08-01	174
Total of all active and inactive participants	2016-08-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	4
Total participants	2016-08-01	644
Number of participants with account balances	2016-08-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	92
2015: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	619
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	492
Number of retired or separated participants receiving benefits	2015-08-01	0
Number of other retired or separated participants entitled to future benefits	2015-08-01	141
Total of all active and inactive participants	2015-08-01	633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	3
Total participants	2015-08-01	636
Number of participants with account balances	2015-08-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	65
2014: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	528
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	465
Number of retired or separated participants receiving benefits	2014-08-01	0
Number of other retired or separated participants entitled to future benefits	2014-08-01	151
Total of all active and inactive participants	2014-08-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	3
Total participants	2014-08-01	619
Number of participants with account balances	2014-08-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	81
2013: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	572
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	395
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	130
Total of all active and inactive participants	2013-08-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	3
Total participants	2013-08-01	528
Number of participants with account balances	2013-08-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	58
2012: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	486
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	388
Number of retired or separated participants receiving benefits	2012-08-01	1
Number of other retired or separated participants entitled to future benefits	2012-08-01	178
Total of all active and inactive participants	2012-08-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	5
Total participants	2012-08-01	572
Number of participants with account balances	2012-08-01	560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	44
2011: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	491
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	386
Number of retired or separated participants receiving benefits	2011-08-01	2
Number of other retired or separated participants entitled to future benefits	2011-08-01	95
Total of all active and inactive participants	2011-08-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	3
Total participants	2011-08-01	486
Number of participants with account balances	2011-08-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	55
2009: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	435
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	405
Number of retired or separated participants receiving benefits	2009-08-01	6
Number of other retired or separated participants entitled to future benefits	2009-08-01	169
Total of all active and inactive participants	2009-08-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	3
Total participants	2009-08-01	583
Number of participants with account balances	2009-08-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	36

Financial Data on MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-07-31	$0
Total unrealized appreciation/depreciation of assets	2022-07-31	$0
Total transfer of assets to this plan	2022-07-31	$0
Total transfer of assets from this plan	2022-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$0
Expenses. Interest paid	2022-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-07-31	$0
Total income from all sources (including contributions)	2022-07-31	$-3,628,720
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$3,850,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-31	$3,834,952
Expenses. Certain deemed distributions of participant loans	2022-07-31	$0
Value of total corrective distributions	2022-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-31	$4,033,400
Value of total assets at end of year	2022-07-31	$62,834,473
Value of total assets at beginning of year	2022-07-31	$70,313,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$15,475
Total income from rents	2022-07-31	$0
Total interest from all sources	2022-07-31	$39,604
Total dividends received (eg from common stock, registered investment company shares)	2022-07-31	$5,771,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-31	$5,771,975
Assets. Real estate other than employer real property at end of year	2022-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-07-31	$0
Administrative expenses professional fees incurred	2022-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-07-31	$0
Was this plan covered by a fidelity bond	2022-07-31	Yes
Value of fidelity bond cover	2022-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-31	No
Contributions received from participants	2022-07-31	$1,973,887
Participant contributions at end of year	2022-07-31	$521,503
Participant contributions at beginning of year	2022-07-31	$567,927
Participant contributions at end of year	2022-07-31	$0
Participant contributions at beginning of year	2022-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-31	$293,676
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$0
Assets. Loans (other than to participants) at end of year	2022-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$0
Other income not declared elsewhere	2022-07-31	$0
Administrative expenses (other) incurred	2022-07-31	$-6,469
Liabilities. Value of operating payables at end of year	2022-07-31	$0
Liabilities. Value of operating payables at beginning of year	2022-07-31	$0
Total non interest bearing cash at end of year	2022-07-31	$0
Total non interest bearing cash at beginning of year	2022-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-31	No
Income. Non cash contributions	2022-07-31	$0
Value of net income/loss	2022-07-31	$-7,479,147
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$62,834,473
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$70,313,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-31	No
Were any leases to which the plan was party in default or uncollectible	2022-07-31	No
Assets. partnership/joint venture interests at end of year	2022-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-07-31	$0
Investment advisory and management fees	2022-07-31	$21,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-31	$55,439,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-31	$64,118,567
Value of interest in pooled separate accounts at end of year	2022-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-07-31	$0
Interest on participant loans	2022-07-31	$27,844
Income. Interest from loans (other than to participants)	2022-07-31	$0
Interest earned on other investments	2022-07-31	$0
Income. Interest from US Government securities	2022-07-31	$0
Income. Interest from corporate debt instruments	2022-07-31	$0
Value of interest in master investment trust accounts at end of year	2022-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-07-31	$0
Value of interest in common/collective trusts at end of year	2022-07-31	$1,290,627
Value of interest in common/collective trusts at beginning of year	2022-07-31	$1,284,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-31	$5,582,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-07-31	$4,342,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-07-31	$4,342,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-07-31	$11,760
Assets. Value of investments in 103.12 investment entities at end of year	2022-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-07-31	$0
Asset value of US Government securities at end of year	2022-07-31	$0
Asset value of US Government securities at beginning of year	2022-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-31	$-13,405,825
Net investment gain/loss from pooled separate accounts	2022-07-31	$0
Net investment gain or loss from common/collective trusts	2022-07-31	$-67,874
Net gain/loss from 103.12 investment entities	2022-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-31	No
Was there a failure to transmit to the plan any participant contributions	2022-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-07-31	No
Assets. Invements in employer securities at end of year	2022-07-31	$0
Assets. Invements in employer securities at beginning of year	2022-07-31	$0
Assets. Value of employer real property at end of year	2022-07-31	$0
Assets. Value of employer real property at beginning of year	2022-07-31	$0
Contributions received in cash from employer	2022-07-31	$1,765,837
Employer contributions (assets) at end of year	2022-07-31	$0
Employer contributions (assets) at beginning of year	2022-07-31	$0
Income. Dividends from preferred stock	2022-07-31	$0
Income. Dividends from common stock	2022-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-31	$3,834,952
Asset. Corporate debt instrument preferred debt at end of year	2022-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-07-31	$0
Contract administrator fees	2022-07-31	$0
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	2022-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-07-31	$0
Did the plan have assets held for investment	2022-07-31	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	2022-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-31	No
Aggregate proceeds on sale of assets	2022-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-07-31	$0
Opinion of an independent qualified public accountant for this plan	2022-07-31	Unqualified
Accountancy firm name	2022-07-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2022-07-31	680251243
2021 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-07-31	$0
Total unrealized appreciation/depreciation of assets	2021-07-31	$0
Total transfer of assets to this plan	2021-07-31	$0
Total transfer of assets from this plan	2021-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Expenses. Interest paid	2021-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-07-31	$0
Total income from all sources (including contributions)	2021-07-31	$20,169,171
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$5,932,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-07-31	$5,921,608
Expenses. Certain deemed distributions of participant loans	2021-07-31	$0
Value of total corrective distributions	2021-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-07-31	$4,049,263
Value of total assets at end of year	2021-07-31	$70,313,620
Value of total assets at beginning of year	2021-07-31	$56,077,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$11,142
Total income from rents	2021-07-31	$0
Total interest from all sources	2021-07-31	$32,375
Total dividends received (eg from common stock, registered investment company shares)	2021-07-31	$3,392,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-07-31	$3,392,405
Assets. Real estate other than employer real property at end of year	2021-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-07-31	$0
Administrative expenses professional fees incurred	2021-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-07-31	$0
Was this plan covered by a fidelity bond	2021-07-31	Yes
Value of fidelity bond cover	2021-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-07-31	No
Contributions received from participants	2021-07-31	$1,874,957
Participant contributions at end of year	2021-07-31	$567,927
Participant contributions at beginning of year	2021-07-31	$601,015
Participant contributions at end of year	2021-07-31	$0
Participant contributions at beginning of year	2021-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-07-31	$260,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$0
Assets. Loans (other than to participants) at end of year	2021-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$0
Other income not declared elsewhere	2021-07-31	$0
Administrative expenses (other) incurred	2021-07-31	$-5,422
Liabilities. Value of operating payables at end of year	2021-07-31	$0
Liabilities. Value of operating payables at beginning of year	2021-07-31	$0
Total non interest bearing cash at end of year	2021-07-31	$0
Total non interest bearing cash at beginning of year	2021-07-31	$926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-07-31	No
Income. Non cash contributions	2021-07-31	$0
Value of net income/loss	2021-07-31	$14,236,421
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$70,313,620
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$56,077,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-07-31	No
Were any leases to which the plan was party in default or uncollectible	2021-07-31	No
Assets. partnership/joint venture interests at end of year	2021-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-07-31	$0
Investment advisory and management fees	2021-07-31	$16,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-07-31	$64,118,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-07-31	$52,504,357
Value of interest in pooled separate accounts at end of year	2021-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-07-31	$0
Interest on participant loans	2021-07-31	$32,053
Income. Interest from loans (other than to participants)	2021-07-31	$0
Interest earned on other investments	2021-07-31	$0
Income. Interest from US Government securities	2021-07-31	$0
Income. Interest from corporate debt instruments	2021-07-31	$0
Value of interest in master investment trust accounts at end of year	2021-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-07-31	$0
Value of interest in common/collective trusts at end of year	2021-07-31	$1,284,542
Value of interest in common/collective trusts at beginning of year	2021-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-07-31	$4,342,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-07-31	$2,970,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-07-31	$2,970,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-07-31	$322
Assets. Value of investments in 103.12 investment entities at end of year	2021-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-07-31	$0
Asset value of US Government securities at end of year	2021-07-31	$0
Asset value of US Government securities at beginning of year	2021-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-07-31	$12,652,520
Net investment gain/loss from pooled separate accounts	2021-07-31	$0
Net investment gain or loss from common/collective trusts	2021-07-31	$42,608
Net gain/loss from 103.12 investment entities	2021-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-07-31	No
Was there a failure to transmit to the plan any participant contributions	2021-07-31	No
Has the plan failed to provide any benefit when due under the plan	2021-07-31	No
Assets. Invements in employer securities at end of year	2021-07-31	$0
Assets. Invements in employer securities at beginning of year	2021-07-31	$0
Assets. Value of employer real property at end of year	2021-07-31	$0
Assets. Value of employer real property at beginning of year	2021-07-31	$0
Contributions received in cash from employer	2021-07-31	$1,914,249
Employer contributions (assets) at end of year	2021-07-31	$0
Employer contributions (assets) at beginning of year	2021-07-31	$0
Income. Dividends from preferred stock	2021-07-31	$0
Income. Dividends from common stock	2021-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-07-31	$5,921,608
Asset. Corporate debt instrument preferred debt at end of year	2021-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-07-31	$0
Contract administrator fees	2021-07-31	$0
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	2021-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-07-31	$0
Did the plan have assets held for investment	2021-07-31	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	2021-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-07-31	No
Aggregate proceeds on sale of assets	2021-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-07-31	$0
Opinion of an independent qualified public accountant for this plan	2021-07-31	Unqualified
Accountancy firm name	2021-07-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2021-07-31	680251243
2020 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-07-31	$0
Total unrealized appreciation/depreciation of assets	2020-07-31	$0
Total transfer of assets to this plan	2020-07-31	$0
Total transfer of assets from this plan	2020-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$0
Expenses. Interest paid	2020-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-07-31	$0
Total income from all sources (including contributions)	2020-07-31	$9,138,610
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$9,349,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-07-31	$9,337,850
Expenses. Certain deemed distributions of participant loans	2020-07-31	$0
Value of total corrective distributions	2020-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-07-31	$3,995,199
Value of total assets at end of year	2020-07-31	$56,077,199
Value of total assets at beginning of year	2020-07-31	$56,288,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$12,052
Total income from rents	2020-07-31	$0
Total interest from all sources	2020-07-31	$45,343
Total dividends received (eg from common stock, registered investment company shares)	2020-07-31	$2,608,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-07-31	$2,608,650
Assets. Real estate other than employer real property at end of year	2020-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-07-31	$0
Administrative expenses professional fees incurred	2020-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-07-31	$0
Was this plan covered by a fidelity bond	2020-07-31	Yes
Value of fidelity bond cover	2020-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-07-31	No
Contributions received from participants	2020-07-31	$1,891,945
Participant contributions at end of year	2020-07-31	$601,015
Participant contributions at beginning of year	2020-07-31	$446,207
Participant contributions at end of year	2020-07-31	$0
Participant contributions at beginning of year	2020-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-07-31	$157,070
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-07-31	$0
Assets. Loans (other than to participants) at end of year	2020-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$0
Other income not declared elsewhere	2020-07-31	$0
Administrative expenses (other) incurred	2020-07-31	$-5,438
Liabilities. Value of operating payables at end of year	2020-07-31	$0
Liabilities. Value of operating payables at beginning of year	2020-07-31	$0
Total non interest bearing cash at end of year	2020-07-31	$926
Total non interest bearing cash at beginning of year	2020-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-07-31	No
Income. Non cash contributions	2020-07-31	$0
Value of net income/loss	2020-07-31	$-211,292
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$56,077,199
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$56,288,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-07-31	No
Were any leases to which the plan was party in default or uncollectible	2020-07-31	No
Assets. partnership/joint venture interests at end of year	2020-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-07-31	$0
Investment advisory and management fees	2020-07-31	$17,490
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-07-31	$52,504,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-07-31	$54,412,428
Value of interest in pooled separate accounts at end of year	2020-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-07-31	$0
Interest on participant loans	2020-07-31	$33,914
Income. Interest from loans (other than to participants)	2020-07-31	$0
Interest earned on other investments	2020-07-31	$0
Income. Interest from US Government securities	2020-07-31	$0
Income. Interest from corporate debt instruments	2020-07-31	$0
Value of interest in master investment trust accounts at end of year	2020-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-07-31	$0
Value of interest in common/collective trusts at end of year	2020-07-31	$0
Value of interest in common/collective trusts at beginning of year	2020-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-07-31	$2,970,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-07-31	$1,429,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-07-31	$1,429,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-07-31	$11,429
Assets. Value of investments in 103.12 investment entities at end of year	2020-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-07-31	$0
Asset value of US Government securities at end of year	2020-07-31	$0
Asset value of US Government securities at beginning of year	2020-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-07-31	$2,489,418
Net investment gain/loss from pooled separate accounts	2020-07-31	$0
Net investment gain or loss from common/collective trusts	2020-07-31	$0
Net gain/loss from 103.12 investment entities	2020-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-07-31	No
Was there a failure to transmit to the plan any participant contributions	2020-07-31	No
Has the plan failed to provide any benefit when due under the plan	2020-07-31	No
Assets. Invements in employer securities at end of year	2020-07-31	$0
Assets. Invements in employer securities at beginning of year	2020-07-31	$0
Assets. Value of employer real property at end of year	2020-07-31	$0
Assets. Value of employer real property at beginning of year	2020-07-31	$0
Contributions received in cash from employer	2020-07-31	$1,946,184
Employer contributions (assets) at end of year	2020-07-31	$0
Employer contributions (assets) at beginning of year	2020-07-31	$0
Income. Dividends from preferred stock	2020-07-31	$0
Income. Dividends from common stock	2020-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-07-31	$9,337,850
Asset. Corporate debt instrument preferred debt at end of year	2020-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-07-31	$0
Contract administrator fees	2020-07-31	$0
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	2020-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-07-31	$0
Did the plan have assets held for investment	2020-07-31	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	2020-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-07-31	No
Aggregate proceeds on sale of assets	2020-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-07-31	Disclaimer
Accountancy firm name	2020-07-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2020-07-31	680251243
2019 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-07-31	$0
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total transfer of assets to this plan	2019-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Expenses. Interest paid	2019-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$5,990,744
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$6,398,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$6,385,986
Expenses. Certain deemed distributions of participant loans	2019-07-31	$0
Value of total corrective distributions	2019-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$3,893,824
Value of total assets at end of year	2019-07-31	$56,288,491
Value of total assets at beginning of year	2019-07-31	$56,696,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$12,904
Total income from rents	2019-07-31	$0
Total interest from all sources	2019-07-31	$29,888
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$3,815,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$3,815,334
Assets. Real estate other than employer real property at end of year	2019-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-07-31	$0
Administrative expenses professional fees incurred	2019-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-07-31	$0
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Contributions received from participants	2019-07-31	$1,794,164
Participant contributions at end of year	2019-07-31	$446,207
Participant contributions at beginning of year	2019-07-31	$0
Participant contributions at end of year	2019-07-31	$0
Participant contributions at beginning of year	2019-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-31	$189,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$0
Assets. Loans (other than to participants) at end of year	2019-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$0
Other income not declared elsewhere	2019-07-31	$0
Administrative expenses (other) incurred	2019-07-31	$-8,025
Liabilities. Value of operating payables at end of year	2019-07-31	$0
Liabilities. Value of operating payables at beginning of year	2019-07-31	$0
Total non interest bearing cash at end of year	2019-07-31	$0
Total non interest bearing cash at beginning of year	2019-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Income. Non cash contributions	2019-07-31	$0
Value of net income/loss	2019-07-31	$-408,146
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$56,288,491
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$56,696,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Assets. partnership/joint venture interests at end of year	2019-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-07-31	$0
Investment advisory and management fees	2019-07-31	$20,929
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$54,412,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$55,056,960
Value of interest in pooled separate accounts at end of year	2019-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-07-31	$0
Interest on participant loans	2019-07-31	$0
Income. Interest from loans (other than to participants)	2019-07-31	$0
Interest earned on other investments	2019-07-31	$0
Income. Interest from US Government securities	2019-07-31	$0
Income. Interest from corporate debt instruments	2019-07-31	$0
Value of interest in master investment trust accounts at end of year	2019-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-07-31	$0
Value of interest in common/collective trusts at end of year	2019-07-31	$0
Value of interest in common/collective trusts at beginning of year	2019-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-07-31	$1,429,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-07-31	$1,639,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-07-31	$1,639,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-07-31	$29,888
Assets. Value of investments in 103.12 investment entities at end of year	2019-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-07-31	$0
Asset value of US Government securities at end of year	2019-07-31	$0
Asset value of US Government securities at beginning of year	2019-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$-1,748,302
Net investment gain/loss from pooled separate accounts	2019-07-31	$0
Net investment gain or loss from common/collective trusts	2019-07-31	$0
Net gain/loss from 103.12 investment entities	2019-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Assets. Invements in employer securities at end of year	2019-07-31	$0
Assets. Invements in employer securities at beginning of year	2019-07-31	$0
Assets. Value of employer real property at end of year	2019-07-31	$0
Assets. Value of employer real property at beginning of year	2019-07-31	$0
Contributions received in cash from employer	2019-07-31	$1,910,143
Employer contributions (assets) at end of year	2019-07-31	$0
Employer contributions (assets) at beginning of year	2019-07-31	$0
Income. Dividends from preferred stock	2019-07-31	$0
Income. Dividends from common stock	2019-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$6,385,986
Asset. Corporate debt instrument preferred debt at end of year	2019-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-07-31	$0
Contract administrator fees	2019-07-31	$0
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	2019-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-07-31	$0
Did the plan have assets held for investment	2019-07-31	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	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	No
Aggregate proceeds on sale of assets	2019-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2019-07-31	680251243
2018 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$0
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Expenses. Interest paid	2018-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$9,372,230
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$4,256,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$4,252,756
Expenses. Certain deemed distributions of participant loans	2018-07-31	$0
Value of total corrective distributions	2018-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$3,646,660
Value of total assets at end of year	2018-07-31	$56,696,637
Value of total assets at beginning of year	2018-07-31	$51,580,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$3,765
Total income from rents	2018-07-31	$0
Total interest from all sources	2018-07-31	$12,506
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$3,612,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$3,612,798
Assets. Real estate other than employer real property at end of year	2018-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$1,669,231
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$225,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Assets. Loans (other than to participants) at end of year	2018-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$0
Other income not declared elsewhere	2018-07-31	$0
Administrative expenses (other) incurred	2018-07-31	$-10,575
Liabilities. Value of operating payables at end of year	2018-07-31	$0
Liabilities. Value of operating payables at beginning of year	2018-07-31	$0
Total non interest bearing cash at end of year	2018-07-31	$0
Total non interest bearing cash at beginning of year	2018-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Income. Non cash contributions	2018-07-31	$0
Value of net income/loss	2018-07-31	$5,115,709
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$56,696,637
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$51,580,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Assets. partnership/joint venture interests at end of year	2018-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-07-31	$0
Investment advisory and management fees	2018-07-31	$14,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$55,056,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$50,612,476
Value of interest in pooled separate accounts at end of year	2018-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-07-31	$0
Interest on participant loans	2018-07-31	$0
Income. Interest from loans (other than to participants)	2018-07-31	$0
Interest earned on other investments	2018-07-31	$0
Income. Interest from US Government securities	2018-07-31	$0
Income. Interest from corporate debt instruments	2018-07-31	$0
Value of interest in master investment trust accounts at end of year	2018-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-07-31	$0
Value of interest in common/collective trusts at end of year	2018-07-31	$0
Value of interest in common/collective trusts at beginning of year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$1,639,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$968,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$968,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$12,506
Assets. Value of investments in 103.12 investment entities at end of year	2018-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$0
Asset value of US Government securities at end of year	2018-07-31	$0
Asset value of US Government securities at beginning of year	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$2,100,266
Net investment gain/loss from pooled separate accounts	2018-07-31	$0
Net investment gain or loss from common/collective trusts	2018-07-31	$0
Net gain/loss from 103.12 investment entities	2018-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Assets. Invements in employer securities at end of year	2018-07-31	$0
Assets. Invements in employer securities at beginning of year	2018-07-31	$0
Assets. Value of employer real property at end of year	2018-07-31	$0
Assets. Value of employer real property at beginning of year	2018-07-31	$0
Contributions received in cash from employer	2018-07-31	$1,751,528
Employer contributions (assets) at end of year	2018-07-31	$0
Employer contributions (assets) at beginning of year	2018-07-31	$0
Income. Dividends from preferred stock	2018-07-31	$0
Income. Dividends from common stock	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$4,252,756
Asset. Corporate debt instrument preferred debt at end of year	2018-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-07-31	$0
Contract administrator fees	2018-07-31	$0
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	2018-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-07-31	$0
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Aggregate proceeds on sale of assets	2018-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2018-07-31	680251243
2017 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-07-31	$0
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total transfer of assets to this plan	2017-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Expenses. Interest paid	2017-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$10,139,923
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$2,828,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$2,830,125
Expenses. Certain deemed distributions of participant loans	2017-07-31	$0
Value of total corrective distributions	2017-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$3,314,114
Value of total assets at end of year	2017-07-31	$51,580,928
Value of total assets at beginning of year	2017-07-31	$44,269,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$-2,023
Total income from rents	2017-07-31	$0
Total interest from all sources	2017-07-31	$3,601
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$1,844,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$1,844,661
Assets. Real estate other than employer real property at end of year	2017-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-07-31	$0
Administrative expenses professional fees incurred	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-07-31	$0
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$1,548,682
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$0
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$62,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$0
Assets. Loans (other than to participants) at end of year	2017-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$0
Other income not declared elsewhere	2017-07-31	$0
Administrative expenses (other) incurred	2017-07-31	$-11,025
Liabilities. Value of operating payables at end of year	2017-07-31	$0
Liabilities. Value of operating payables at beginning of year	2017-07-31	$0
Total non interest bearing cash at end of year	2017-07-31	$0
Total non interest bearing cash at beginning of year	2017-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Income. Non cash contributions	2017-07-31	$0
Value of net income/loss	2017-07-31	$7,311,821
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$51,580,928
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$44,269,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Assets. partnership/joint venture interests at end of year	2017-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-07-31	$0
Investment advisory and management fees	2017-07-31	$9,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$50,612,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$42,224,386
Value of interest in pooled separate accounts at end of year	2017-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-07-31	$0
Interest on participant loans	2017-07-31	$0
Income. Interest from loans (other than to participants)	2017-07-31	$0
Interest earned on other investments	2017-07-31	$0
Income. Interest from US Government securities	2017-07-31	$0
Income. Interest from corporate debt instruments	2017-07-31	$0
Value of interest in master investment trust accounts at end of year	2017-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-07-31	$0
Value of interest in common/collective trusts at end of year	2017-07-31	$0
Value of interest in common/collective trusts at beginning of year	2017-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$968,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$2,044,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$2,044,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-07-31	$3,601
Assets. Value of investments in 103.12 investment entities at end of year	2017-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-07-31	$0
Asset value of US Government securities at end of year	2017-07-31	$0
Asset value of US Government securities at beginning of year	2017-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$4,977,547
Net investment gain/loss from pooled separate accounts	2017-07-31	$0
Net investment gain or loss from common/collective trusts	2017-07-31	$0
Net gain/loss from 103.12 investment entities	2017-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Assets. Invements in employer securities at end of year	2017-07-31	$0
Assets. Invements in employer securities at beginning of year	2017-07-31	$0
Assets. Value of employer real property at end of year	2017-07-31	$0
Assets. Value of employer real property at beginning of year	2017-07-31	$0
Contributions received in cash from employer	2017-07-31	$1,703,344
Employer contributions (assets) at end of year	2017-07-31	$0
Employer contributions (assets) at beginning of year	2017-07-31	$0
Income. Dividends from preferred stock	2017-07-31	$0
Income. Dividends from common stock	2017-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$2,830,125
Asset. Corporate debt instrument preferred debt at end of year	2017-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-07-31	$0
Contract administrator fees	2017-07-31	$0
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	2017-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-07-31	$0
Did the plan have assets held for investment	2017-07-31	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	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Aggregate proceeds on sale of assets	2017-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2017-07-31	680251243
2016 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$0
Total unrealized appreciation/depreciation of assets	2016-07-31	$0
Total transfer of assets to this plan	2016-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Expenses. Interest paid	2016-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$3,819,608
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$3,167,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$3,174,798
Expenses. Certain deemed distributions of participant loans	2016-07-31	$0
Value of total corrective distributions	2016-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$3,776,946
Value of total assets at end of year	2016-07-31	$44,269,107
Value of total assets at beginning of year	2016-07-31	$43,617,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$-7,072
Total income from rents	2016-07-31	$0
Total interest from all sources	2016-07-31	$426
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$2,211,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$2,211,812
Assets. Real estate other than employer real property at end of year	2016-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-07-31	$0
Administrative expenses professional fees incurred	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$1,494,271
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$0
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$703,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Assets. Loans (other than to participants) at end of year	2016-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$0
Other income not declared elsewhere	2016-07-31	$0
Administrative expenses (other) incurred	2016-07-31	$-11,121
Liabilities. Value of operating payables at end of year	2016-07-31	$0
Liabilities. Value of operating payables at beginning of year	2016-07-31	$0
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Income. Non cash contributions	2016-07-31	$0
Value of net income/loss	2016-07-31	$651,882
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$44,269,107
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$43,617,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Assets. partnership/joint venture interests at end of year	2016-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-07-31	$0
Investment advisory and management fees	2016-07-31	$4,049
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$42,224,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$41,917,636
Value of interest in pooled separate accounts at end of year	2016-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-07-31	$0
Interest on participant loans	2016-07-31	$0
Income. Interest from loans (other than to participants)	2016-07-31	$0
Interest earned on other investments	2016-07-31	$0
Income. Interest from US Government securities	2016-07-31	$0
Income. Interest from corporate debt instruments	2016-07-31	$0
Value of interest in master investment trust accounts at end of year	2016-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$0
Value of interest in common/collective trusts at beginning of year	2016-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$2,044,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$1,699,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$1,699,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$426
Assets. Value of investments in 103.12 investment entities at end of year	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Asset value of US Government securities at end of year	2016-07-31	$0
Asset value of US Government securities at beginning of year	2016-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$-2,169,576
Net investment gain/loss from pooled separate accounts	2016-07-31	$0
Net investment gain or loss from common/collective trusts	2016-07-31	$0
Net gain/loss from 103.12 investment entities	2016-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Invements in employer securities at end of year	2016-07-31	$0
Assets. Invements in employer securities at beginning of year	2016-07-31	$0
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$1,579,243
Employer contributions (assets) at end of year	2016-07-31	$0
Employer contributions (assets) at beginning of year	2016-07-31	$0
Income. Dividends from preferred stock	2016-07-31	$0
Income. Dividends from common stock	2016-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$3,174,798
Asset. Corporate debt instrument preferred debt at end of year	2016-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-07-31	$0
Contract administrator fees	2016-07-31	$0
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	2016-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	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	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Aggregate proceeds on sale of assets	2016-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2016-07-31	680251243
2015 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$0
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total transfer of assets to this plan	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Expenses. Interest paid	2015-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$7,122,506
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$10,430,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$10,431,659
Expenses. Certain deemed distributions of participant loans	2015-07-31	$0
Value of total corrective distributions	2015-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$3,584,370
Value of total assets at end of year	2015-07-31	$43,617,225
Value of total assets at beginning of year	2015-07-31	$46,924,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$-1,406
Total income from rents	2015-07-31	$0
Total interest from all sources	2015-07-31	$236
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$2,300,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$2,300,222
Assets. Real estate other than employer real property at end of year	2015-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$1,338,589
Participant contributions at end of year	2015-07-31	$0
Participant contributions at beginning of year	2015-07-31	$0
Participant contributions at end of year	2015-07-31	$0
Participant contributions at beginning of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$508,973
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$0
Assets. Loans (other than to participants) at end of year	2015-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$0
Administrative expenses (other) incurred	2015-07-31	$-4,970
Liabilities. Value of operating payables at end of year	2015-07-31	$0
Liabilities. Value of operating payables at beginning of year	2015-07-31	$0
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Income. Non cash contributions	2015-07-31	$0
Value of net income/loss	2015-07-31	$-3,307,747
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$43,617,225
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$46,924,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Assets. partnership/joint venture interests at end of year	2015-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-07-31	$0
Investment advisory and management fees	2015-07-31	$3,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$41,917,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$45,195,382
Value of interest in pooled separate accounts at end of year	2015-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-07-31	$0
Interest on participant loans	2015-07-31	$0
Income. Interest from loans (other than to participants)	2015-07-31	$0
Interest earned on other investments	2015-07-31	$0
Income. Interest from US Government securities	2015-07-31	$0
Income. Interest from corporate debt instruments	2015-07-31	$0
Value of interest in master investment trust accounts at end of year	2015-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$0
Value of interest in common/collective trusts at beginning of year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$1,699,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$1,729,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$1,729,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$236
Assets. Value of investments in 103.12 investment entities at end of year	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$0
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$1,237,678
Net investment gain/loss from pooled separate accounts	2015-07-31	$0
Net investment gain or loss from common/collective trusts	2015-07-31	$0
Net gain/loss from 103.12 investment entities	2015-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$0
Assets. Invements in employer securities at beginning of year	2015-07-31	$0
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$1,736,808
Employer contributions (assets) at end of year	2015-07-31	$0
Employer contributions (assets) at beginning of year	2015-07-31	$0
Income. Dividends from preferred stock	2015-07-31	$0
Income. Dividends from common stock	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$10,431,659
Asset. Corporate debt instrument preferred debt at end of year	2015-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$0
Contract administrator fees	2015-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-07-31	$0
Did the plan have assets held for investment	2015-07-31	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	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2015-07-31	680251243
2014 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$0
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total transfer of assets to this plan	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Expenses. Interest paid	2014-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$7,629,331
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$3,770,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$3,766,475
Expenses. Certain deemed distributions of participant loans	2014-07-31	$0
Value of total corrective distributions	2014-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$2,847,449
Value of total assets at end of year	2014-07-31	$46,924,972
Value of total assets at beginning of year	2014-07-31	$43,066,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$4,050
Total income from rents	2014-07-31	$0
Total interest from all sources	2014-07-31	$183
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$2,614,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$2,614,493
Assets. Real estate other than employer real property at end of year	2014-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-07-31	$0
Administrative expenses professional fees incurred	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-07-31	$0
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$1,105,209
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$0
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-07-31	$87,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$0
Assets. Loans (other than to participants) at end of year	2014-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$0
Other income not declared elsewhere	2014-07-31	$0
Administrative expenses (other) incurred	2014-07-31	$1,093
Liabilities. Value of operating payables at end of year	2014-07-31	$0
Liabilities. Value of operating payables at beginning of year	2014-07-31	$0
Total non interest bearing cash at end of year	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Income. Non cash contributions	2014-07-31	$0
Value of net income/loss	2014-07-31	$3,858,806
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$46,924,972
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$43,066,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Assets. partnership/joint venture interests at end of year	2014-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-07-31	$0
Investment advisory and management fees	2014-07-31	$2,957
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$45,195,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$41,188,858
Value of interest in pooled separate accounts at end of year	2014-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-07-31	$0
Interest on participant loans	2014-07-31	$0
Income. Interest from loans (other than to participants)	2014-07-31	$0
Interest earned on other investments	2014-07-31	$0
Income. Interest from US Government securities	2014-07-31	$0
Income. Interest from corporate debt instruments	2014-07-31	$0
Value of interest in master investment trust accounts at end of year	2014-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-07-31	$0
Value of interest in common/collective trusts at end of year	2014-07-31	$0
Value of interest in common/collective trusts at beginning of year	2014-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$1,729,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$1,877,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$1,877,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$183
Assets. Value of investments in 103.12 investment entities at end of year	2014-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-07-31	$0
Asset value of US Government securities at end of year	2014-07-31	$0
Asset value of US Government securities at beginning of year	2014-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$2,167,206
Net investment gain/loss from pooled separate accounts	2014-07-31	$0
Net investment gain or loss from common/collective trusts	2014-07-31	$0
Net gain/loss from 103.12 investment entities	2014-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Assets. Invements in employer securities at end of year	2014-07-31	$0
Assets. Invements in employer securities at beginning of year	2014-07-31	$0
Assets. Value of employer real property at end of year	2014-07-31	$0
Assets. Value of employer real property at beginning of year	2014-07-31	$0
Contributions received in cash from employer	2014-07-31	$1,655,025
Employer contributions (assets) at end of year	2014-07-31	$0
Employer contributions (assets) at beginning of year	2014-07-31	$0
Income. Dividends from preferred stock	2014-07-31	$0
Income. Dividends from common stock	2014-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$3,766,475
Asset. Corporate debt instrument preferred debt at end of year	2014-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-07-31	$0
Contract administrator fees	2014-07-31	$0
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	2014-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-07-31	$0
Did the plan have assets held for investment	2014-07-31	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	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Aggregate proceeds on sale of assets	2014-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2014-07-31	680251243
2013 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$8,375,801
Total of all expenses incurred	2013-07-31	$1,340,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$1,336,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$2,612,011
Value of total assets at end of year	2013-07-31	$43,066,166
Value of total assets at beginning of year	2013-07-31	$36,031,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$4,121
Total interest from all sources	2013-07-31	$216
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$1,503,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$1,503,475
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$1,059,662
Income. Received or receivable in cash from other sources (including rollovers)	2013-07-31	$18,121
Administrative expenses (other) incurred	2013-07-31	$650
Total non interest bearing cash at end of year	2013-07-31	$18
Total non interest bearing cash at beginning of year	2013-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$7,034,824
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$43,066,166
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$36,031,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Investment advisory and management fees	2013-07-31	$3,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$41,188,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$34,143,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$1,877,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-07-31	$1,887,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-07-31	$1,887,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$216
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$4,260,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$1,534,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$1,336,856
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	2013-07-31	No
Did the plan have assets held for investment	2013-07-31	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	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	CAMPBELL TAYLOR & CO
Accountancy firm EIN	2013-07-31	680251243
2012 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$3,331,569
Total of all expenses incurred	2012-07-31	$2,369,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$2,364,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$2,930,378
Value of total assets at end of year	2012-07-31	$36,031,342
Value of total assets at beginning of year	2012-07-31	$35,069,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$5,037
Total interest from all sources	2012-07-31	$648
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$1,029,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$1,029,559
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Contributions received from participants	2012-07-31	$960,779
Income. Received or receivable in cash from other sources (including rollovers)	2012-07-31	$409,800
Administrative expenses (other) incurred	2012-07-31	$1,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$962,024
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$36,031,342
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$35,069,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Investment advisory and management fees	2012-07-31	$3,551
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$34,143,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$33,058,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-07-31	$1,887,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-07-31	$2,011,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-07-31	$2,011,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$-629,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$1,559,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$2,364,508
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	2012-07-31	No
Did the plan have assets held for investment	2012-07-31	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	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	CAMPBELL TAYLOR AND CO
Accountancy firm EIN	2012-07-31	680251243
2011 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-07-31	$7,280,690
Total of all expenses incurred	2011-07-31	$2,106,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$2,096,373
Value of total corrective distributions	2011-07-31	$5,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$2,600,270
Value of total assets at end of year	2011-07-31	$35,069,318
Value of total assets at beginning of year	2011-07-31	$29,895,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$5,052
Total interest from all sources	2011-07-31	$510
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$767,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$767,510
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$923,769
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$338,673
Administrative expenses (other) incurred	2011-07-31	$3,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$5,173,702
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$35,069,318
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$29,895,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Investment advisory and management fees	2011-07-31	$2,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$33,058,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$28,234,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$2,011,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$1,661,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$1,661,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$3,912,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$1,337,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$2,096,373
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	2011-07-31	No
Did the plan have assets held for investment	2011-07-31	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	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN	2011-07-31	680251243
2010 : MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN

2021: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-08-01	Type of plan entity	Single employer plan
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	No
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-08-01	Plan is a collectively bargained plan	No
2021-08-01	Plan funding arrangement – Trust	Yes
2021-08-01	Plan benefit arrangement - Trust	Yes
2020: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-08-01	Type of plan entity	Single employer plan
2020-08-01	This submission is the final filing	No
2020-08-01	Plan is a collectively bargained plan	No
2020-08-01	Plan funding arrangement – Trust	Yes
2020-08-01	Plan benefit arrangement - Trust	Yes
2019: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	This submission is the final filing	No
2019-08-01	Plan funding arrangement – Trust	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2018: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2018-08-01	Plan funding arrangement – Trust	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2009: MARKSTEIN BEVERAGE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	Yes
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MARKSTEIN BEVERAGE CO. OF SACRAMENTO
Employer identification number (EIN):	942253303
NAIC Classification:	424800