401k Plan data: GREAT STATE BEVERAGES, INC. 401(K) PLAN plan

GREAT STATE BEVERAGES, INC. 401(K) PLAN 401k Plan overview

Plan Name	GREAT STATE BEVERAGES, INC. 401(K) PLAN
Plan identification number	001

GREAT STATE BEVERAGES, INC. 401(K) 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GREAT STATE BEVERAGES, INC. has sponsored the creation of one or more 401k plans.

Company Name: GREAT STATE BEVERAGES, INC.

Employer identification number (EIN): 020240252

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT STATE BEVERAGES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MICHAEL MCGINN
001 2015-01-01
001 2014-01-01
001 2014-01-01
001 2013-01-01 MICHAEL MCGINN
001 2012-01-01 MICHAEL MCGINN
001 2011-01-01 MICHAEL MCGINN
001 2010-01-01 MICHAEL MCGINN 2011-09-27

Plan Statistics for GREAT STATE BEVERAGES, INC. 401(K) PLAN

401k plan membership statisitcs for GREAT STATE BEVERAGES, INC. 401(K) PLAN

Measure Date Value
2016: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 159
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 185
Number of participants with account balances 2015-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 154
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 174
Number of participants with account balances 2014-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 129
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 149
Number of participants with account balances 2013-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 123
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 112
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 126
Number of participants with account balances 2011-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1

Measure	Date	Value
2016: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	159
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	185
Number of participants with account balances	2015-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	154
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	174
Number of participants with account balances	2014-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	129
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	149
Number of participants with account balances	2013-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	123
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	112
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	126
Number of participants with account balances	2011-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1

Financial Data on GREAT STATE BEVERAGES, INC. 401(K) PLAN

Measure	Date	Value
2016 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-12	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-12	$0
Total unrealized appreciation/depreciation of assets	2016-09-12	$0
Total transfer of assets to this plan	2016-09-12	$0
Total transfer of assets from this plan	2016-09-12	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-12	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-12	$0
Expenses. Interest paid	2016-09-12	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-12	$0
Total income from all sources (including contributions)	2016-09-12	$298,040
Total loss/gain on sale of assets	2016-09-12	$0
Total of all expenses incurred	2016-09-12	$6,063,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-12	$6,063,451
Expenses. Certain deemed distributions of participant loans	2016-09-12	$0
Value of total corrective distributions	2016-09-12	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-12	$109,178
Value of total assets at end of year	2016-09-12	$0
Value of total assets at beginning of year	2016-09-12	$5,765,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-12	$483
Total income from rents	2016-09-12	$0
Total interest from all sources	2016-09-12	$2,190
Total dividends received (eg from common stock, registered investment company shares)	2016-09-12	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-12	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-12	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-12	$0
Assets. Real estate other than employer real property at end of year	2016-09-12	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-12	$0
Administrative expenses professional fees incurred	2016-09-12	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-12	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-12	$0
Was this plan covered by a fidelity bond	2016-09-12	Yes
Value of fidelity bond cover	2016-09-12	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-12	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-12	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-12	No
Contributions received from participants	2016-09-12	$109,178
Participant contributions at end of year	2016-09-12	$0
Participant contributions at beginning of year	2016-09-12	$124,688
Participant contributions at end of year	2016-09-12	$0
Participant contributions at beginning of year	2016-09-12	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-12	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-12	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-12	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-12	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-12	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-12	$0
Assets. Loans (other than to participants) at end of year	2016-09-12	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-12	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-12	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-12	$0
Other income not declared elsewhere	2016-09-12	$0
Administrative expenses (other) incurred	2016-09-12	$483
Liabilities. Value of operating payables at end of year	2016-09-12	$0
Liabilities. Value of operating payables at beginning of year	2016-09-12	$0
Total non interest bearing cash at end of year	2016-09-12	$0
Total non interest bearing cash at beginning of year	2016-09-12	$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	2016-09-12	No
Income. Non cash contributions	2016-09-12	$0
Value of net income/loss	2016-09-12	$-5,765,894
Value of net assets at end of year (total assets less liabilities)	2016-09-12	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-09-12	$5,765,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-12	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-12	No
Were any leases to which the plan was party in default or uncollectible	2016-09-12	No
Assets. partnership/joint venture interests at end of year	2016-09-12	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-12	$0
Investment advisory and management fees	2016-09-12	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-12	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-12	$4,252,640
Interest on participant loans	2016-09-12	$2,190
Income. Interest from loans (other than to participants)	2016-09-12	$0
Interest earned on other investments	2016-09-12	$0
Income. Interest from US Government securities	2016-09-12	$0
Income. Interest from corporate debt instruments	2016-09-12	$0
Value of interest in master investment trust accounts at end of year	2016-09-12	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-12	$0
Value of interest in common/collective trusts at end of year	2016-09-12	$0
Value of interest in common/collective trusts at beginning of year	2016-09-12	$1,334,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-12	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-12	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-12	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-12	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-12	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-12	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-12	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-12	$4,038
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-12	$0
Asset value of US Government securities at end of year	2016-09-12	$0
Asset value of US Government securities at beginning of year	2016-09-12	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-12	$0
Net investment gain/loss from pooled separate accounts	2016-09-12	$144,867
Net investment gain or loss from common/collective trusts	2016-09-12	$41,805
Net gain/loss from 103.12 investment entities	2016-09-12	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-12	No
Was there a failure to transmit to the plan any participant contributions	2016-09-12	No
Has the plan failed to provide any benefit when due under the plan	2016-09-12	No
Assets. Invements in employer securities at end of year	2016-09-12	$0
Assets. Invements in employer securities at beginning of year	2016-09-12	$0
Assets. Value of employer real property at end of year	2016-09-12	$0
Assets. Value of employer real property at beginning of year	2016-09-12	$0
Contributions received in cash from employer	2016-09-12	$0
Employer contributions (assets) at end of year	2016-09-12	$0
Employer contributions (assets) at beginning of year	2016-09-12	$50,000
Income. Dividends from preferred stock	2016-09-12	$0
Income. Dividends from common stock	2016-09-12	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-12	$6,063,451
Asset. Corporate debt instrument preferred debt at end of year	2016-09-12	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-12	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-12	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-12	$0
Contract administrator fees	2016-09-12	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-12	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-12	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-12	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-12	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-12	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-12	$0
Did the plan have assets held for investment	2016-09-12	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	2016-09-12	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-12	Yes
Aggregate proceeds on sale of assets	2016-09-12	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-12	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-12	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-12	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-12	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-12	Disclaimer
Accountancy firm name	2016-09-12	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2016-09-12	203985821
2015 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$250,352
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$14,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$14,050
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$302,804
Value of total assets at end of year	2015-12-31	$5,765,894
Value of total assets at beginning of year	2015-12-31	$5,530,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$891
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,117
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$234,596
Participant contributions at end of year	2015-12-31	$124,688
Participant contributions at beginning of year	2015-12-31	$107,024
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$38,093
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$18,208
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$239
Administrative expenses (other) incurred	2015-12-31	$891
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$235,411
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,765,894
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,530,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,252,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,082,793
Interest on participant loans	2015-12-31	$5,117
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$1,334,528
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,244,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,014
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-56,262
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,546
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$50,000
Employer contributions (assets) at end of year	2015-12-31	$50,000
Employer contributions (assets) at beginning of year	2015-12-31	$50,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$14,050
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2015-12-31	203985821
2014 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,682
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$567,561
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$214,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$212,917
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$277,379
Value of total assets at end of year	2014-12-31	$5,530,483
Value of total assets at beginning of year	2014-12-31	$5,179,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$630
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$4,391
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$194,704
Participant contributions at end of year	2014-12-31	$107,024
Participant contributions at beginning of year	2014-12-31	$98,673
Participant contributions at end of year	2014-12-31	$38,093
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$31,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,682
Other income not declared elsewhere	2014-12-31	$170
Administrative expenses (other) incurred	2014-12-31	$630
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$353,369
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,530,483
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,177,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,082,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,827,979
Interest on participant loans	2014-12-31	$4,391
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$1,244,559
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,231,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,577
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$202,319
Net investment gain or loss from common/collective trusts	2014-12-31	$83,302
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$50,912
Employer contributions (assets) at end of year	2014-12-31	$50,000
Employer contributions (assets) at beginning of year	2014-12-31	$18,244
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$212,917
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2014-12-31	203985821
2013 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,147,409
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$215,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$215,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$207,287
Value of total assets at end of year	2013-12-31	$5,179,796
Value of total assets at beginning of year	2013-12-31	$4,245,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$328
Total interest from all sources	2013-12-31	$5,469
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$328
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$189,043
Participant contributions at end of year	2013-12-31	$98,673
Participant contributions at beginning of year	2013-12-31	$167,326
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$5,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$932,068
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,177,114
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,245,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,827,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,057,077
Interest on participant loans	2013-12-31	$5,469
Value of interest in common/collective trusts at end of year	2013-12-31	$1,231,323
Value of interest in common/collective trusts at beginning of year	2013-12-31	$962,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$102
Net investment gain/loss from pooled separate accounts	2013-12-31	$934,551
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$18,244
Employer contributions (assets) at end of year	2013-12-31	$18,244
Employer contributions (assets) at beginning of year	2013-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$215,013
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2013-12-31	203985821
2012 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$755,397
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$456,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$456,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$246,084
Value of total assets at end of year	2012-12-31	$4,245,046
Value of total assets at beginning of year	2012-12-31	$3,946,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$65
Total interest from all sources	2012-12-31	$4,461
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$65
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$196,084
Participant contributions at end of year	2012-12-31	$167,326
Participant contributions at beginning of year	2012-12-31	$177,253
Participant contributions at end of year	2012-12-31	$5,103
Participant contributions at beginning of year	2012-12-31	$6,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$299,002
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,245,046
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,946,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,057,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,656,548
Interest on participant loans	2012-12-31	$4,461
Value of interest in common/collective trusts at end of year	2012-12-31	$962,190
Value of interest in common/collective trusts at beginning of year	2012-12-31	$52,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$97
Net investment gain/loss from pooled separate accounts	2012-12-31	$487,778
Net investment gain or loss from common/collective trusts	2012-12-31	$16,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$50,000
Employer contributions (assets) at end of year	2012-12-31	$50,000
Employer contributions (assets) at beginning of year	2012-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$456,330
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2012-12-31	203985821
2011 : GREAT STATE BEVERAGES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$167,971
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$105,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$104,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$281,506
Value of total assets at end of year	2011-12-31	$3,946,044
Value of total assets at beginning of year	2011-12-31	$3,883,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$683
Total interest from all sources	2011-12-31	$4,033
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$145,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$145,879
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$167,454
Participant contributions at end of year	2011-12-31	$177,253
Participant contributions at beginning of year	2011-12-31	$112,553
Participant contributions at end of year	2011-12-31	$6,255
Participant contributions at beginning of year	2011-12-31	$2,218
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$64,052
Administrative expenses (other) incurred	2011-12-31	$683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$62,372
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,946,044
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,883,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,656,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,665,466
Interest on participant loans	2011-12-31	$4,033
Value of interest in common/collective trusts at end of year	2011-12-31	$52,838
Value of interest in common/collective trusts at beginning of year	2011-12-31	$50,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$66
Net investment gain/loss from pooled separate accounts	2011-12-31	$-258,823
Net investment gain or loss from common/collective trusts	2011-12-31	$-4,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$50,000
Employer contributions (assets) at end of year	2011-12-31	$50,000
Employer contributions (assets) at beginning of year	2011-12-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$104,916
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN	2011-12-31	203985821

Form 5500 Responses for GREAT STATE BEVERAGES, INC. 401(K) PLAN

2016: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GREAT STATE BEVERAGES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602131

Policy instance

Insurance contract or identification number	602131
Number of Individuals Covered	113
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,336
Total amount of fees paid to insurance company	USD $1,245
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,336
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	SWBC INVESTMENT ADVISORY

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602131

Policy instance

Insurance contract or identification number	602131
Number of Individuals Covered	88
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $7,736
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,736
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	JOHN E. O'REILLY

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602131

Policy instance

Insurance contract or identification number	602131
Number of Individuals Covered	70
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $6,830
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,830
Insurance broker organization code?	3
Insurance broker name	JOHN E O'REILLY

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602131

Policy instance

Insurance contract or identification number	602131
Number of Individuals Covered	71
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,884
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,884
Insurance broker organization code?	3
Insurance broker name	JOHN E O'REILLY

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

602131

Policy instance

Insurance contract or identification number	602131
Number of Individuals Covered	69
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $5,745
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	GREAT STATE BEVERAGES, INC.
Employer identification number (EIN):	020240252
NAIC Classification:	424800

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01	MICHAEL MCGINN
001	2015-01-01
001	2014-01-01
001	2014-01-01
001	2013-01-01	MICHAEL MCGINN
001	2012-01-01	MICHAEL MCGINN
001	2011-01-01	MICHAEL MCGINN
001	2010-01-01	MICHAEL MCGINN	2011-09-27