POLAR CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLAR BEVERAGES RETIREMENT PLAN
Measure | Date | Value |
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2022 : POLAR BEVERAGES RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,850 |
Total income from all sources (including contributions) | 2022-12-31 | $600,368 |
Total of all expenses incurred | 2022-12-31 | $18,518,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,257,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,044,056 |
Value of total assets at end of year | 2022-12-31 | $75,734,792 |
Value of total assets at beginning of year | 2022-12-31 | $93,659,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,570 |
Total interest from all sources | 2022-12-31 | $32,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,846,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,846,937 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,409,950 |
Participant contributions at end of year | 2022-12-31 | $581,660 |
Participant contributions at beginning of year | 2022-12-31 | $637,209 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $130,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $472,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,610,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,850 |
Other income not declared elsewhere | 2022-12-31 | $-43,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,918,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,734,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,652,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $260,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,905,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,213,357 |
Interest on participant loans | 2022-12-31 | $32,151 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,116,688 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,336,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,382,598 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $103,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,023,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,257,970 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2022-12-31 | 043037870 |
2021 : POLAR BEVERAGES RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,420 |
Total income from all sources (including contributions) | 2021-12-31 | $17,795,028 |
Total of all expenses incurred | 2021-12-31 | $6,664,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,399,695 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $61,534 |
Value of total corrective distributions | 2021-12-31 | $7,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,708,761 |
Value of total assets at end of year | 2021-12-31 | $93,659,814 |
Value of total assets at beginning of year | 2021-12-31 | $82,529,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,632 |
Total interest from all sources | 2021-12-31 | $35,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,000,435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,000,435 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,536,087 |
Participant contributions at end of year | 2021-12-31 | $637,209 |
Participant contributions at beginning of year | 2021-12-31 | $631,426 |
Participant contributions at beginning of year | 2021-12-31 | $89,807 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $472,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $393,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $304,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,420 |
Other income not declared elsewhere | 2021-12-31 | $153,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,130,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,652,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,522,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $195,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,213,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,100,776 |
Interest on participant loans | 2021-12-31 | $35,706 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,336,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,298,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,896,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $868,488 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,399,695 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2021-12-31 | 043037870 |
2020 : POLAR BEVERAGES RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,330 |
Total income from all sources (including contributions) | 2020-12-31 | $17,919,675 |
Total of all expenses incurred | 2020-12-31 | $3,995,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,720,227 |
Value of total corrective distributions | 2020-12-31 | $8,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,155,937 |
Value of total assets at end of year | 2020-12-31 | $82,529,637 |
Value of total assets at beginning of year | 2020-12-31 | $68,606,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,307 |
Total interest from all sources | 2020-12-31 | $34,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $944,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $944,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,133,174 |
Participant contributions at end of year | 2020-12-31 | $631,426 |
Participant contributions at beginning of year | 2020-12-31 | $613,282 |
Participant contributions at end of year | 2020-12-31 | $89,807 |
Participant contributions at beginning of year | 2020-12-31 | $13,704 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $393,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $364,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,173,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,330 |
Other income not declared elsewhere | 2020-12-31 | $130,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,923,811 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,522,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,598,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $267,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,100,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,440,202 |
Interest on participant loans | 2020-12-31 | $34,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,298,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,174,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,653,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $849,206 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,720,227 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2020-12-31 | 043037870 |
2019 : POLAR BEVERAGES RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,798 |
Total income from all sources (including contributions) | 2019-12-31 | $17,349,998 |
Total of all expenses incurred | 2019-12-31 | $3,468,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,212,416 |
Value of total corrective distributions | 2019-12-31 | $6,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,336,555 |
Value of total assets at end of year | 2019-12-31 | $68,606,736 |
Value of total assets at beginning of year | 2019-12-31 | $54,722,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,163 |
Total interest from all sources | 2019-12-31 | $33,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,026,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,026,370 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,468,399 |
Participant contributions at end of year | 2019-12-31 | $613,282 |
Participant contributions at beginning of year | 2019-12-31 | $617,873 |
Participant contributions at end of year | 2019-12-31 | $13,704 |
Participant contributions at beginning of year | 2019-12-31 | $636 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $364,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $314,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,798 |
Other income not declared elsewhere | 2019-12-31 | $129,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,881,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,598,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,716,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $249,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,440,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,041,882 |
Interest on participant loans | 2019-12-31 | $33,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,174,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,746,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,823,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $746,793 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,212,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2019-12-31 | 043037870 |
2018 : POLAR BEVERAGES RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,160 |
Total income from all sources (including contributions) | 2018-12-31 | $2,068,392 |
Total of all expenses incurred | 2018-12-31 | $3,193,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,956,620 |
Value of total corrective distributions | 2018-12-31 | $6,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,537 |
Value of total assets at end of year | 2018-12-31 | $54,722,251 |
Value of total assets at beginning of year | 2018-12-31 | $55,849,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,283 |
Total interest from all sources | 2018-12-31 | $28,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,273,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,273,260 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,182,455 |
Participant contributions at end of year | 2018-12-31 | $617,873 |
Participant contributions at beginning of year | 2018-12-31 | $525,446 |
Participant contributions at end of year | 2018-12-31 | $636 |
Participant contributions at beginning of year | 2018-12-31 | $83,215 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $314,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $336,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,160 |
Other income not declared elsewhere | 2018-12-31 | $49,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,124,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,716,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,841,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $230,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,041,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,312,647 |
Interest on participant loans | 2018-12-31 | $28,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,746,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,575,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,383,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $689,714 |
Employer contributions (assets) at end of year | 2018-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,956,620 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2018-12-31 | 043037870 |
2017 : POLAR BEVERAGES RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,526 |
Total income from all sources (including contributions) | 2017-12-31 | $12,522,607 |
Total of all expenses incurred | 2017-12-31 | $2,459,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,251,101 |
Value of total corrective distributions | 2017-12-31 | $6,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,592,804 |
Value of total assets at end of year | 2017-12-31 | $55,849,410 |
Value of total assets at beginning of year | 2017-12-31 | $45,784,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $201,726 |
Total interest from all sources | 2017-12-31 | $24,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $773,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $773,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,791,086 |
Participant contributions at end of year | 2017-12-31 | $525,446 |
Participant contributions at beginning of year | 2017-12-31 | $502,920 |
Participant contributions at end of year | 2017-12-31 | $83,215 |
Participant contributions at beginning of year | 2017-12-31 | $63,037 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $336,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $315,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,526 |
Other income not declared elsewhere | 2017-12-31 | $97,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,063,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,841,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,777,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $201,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,312,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,228,161 |
Interest on participant loans | 2017-12-31 | $24,859 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,575,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,663,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,033,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $610,301 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,038 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,251,101 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOLLUS & LYNCH LLP |
Accountancy firm EIN | 2017-12-31 | 043037870 |
2016 : POLAR BEVERAGES RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,474 |
Total income from all sources (including contributions) | 2016-12-31 | $7,443,006 |
Total of all expenses incurred | 2016-12-31 | $2,906,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,729,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,043,503 |
Value of total assets at end of year | 2016-12-31 | $45,784,522 |
Value of total assets at beginning of year | 2016-12-31 | $41,253,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,852 |
Total interest from all sources | 2016-12-31 | $23,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $657,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $657,010 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,327,830 |
Participant contributions at end of year | 2016-12-31 | $502,920 |
Participant contributions at beginning of year | 2016-12-31 | $493,611 |
Participant contributions at end of year | 2016-12-31 | $63,037 |
Participant contributions at beginning of year | 2016-12-31 | $51,954 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $315,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $185,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $153,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,474 |
Other income not declared elsewhere | 2016-12-31 | $57,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,536,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,777,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,241,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $176,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,228,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,252,651 |
Interest on participant loans | 2016-12-31 | $23,315 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,260,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,663,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,650,076 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $562,039 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,848 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,729,592 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOLLUS& LYNCH, LLP |
Accountancy firm EIN | 2016-12-31 | 043037870 |
2015 : POLAR BEVERAGES RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,009 |
Total income from all sources (including contributions) | 2015-12-31 | $3,191,711 |
Total of all expenses incurred | 2015-12-31 | $3,244,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,063,913 |
Value of total corrective distributions | 2015-12-31 | $12,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,600,686 |
Value of total assets at end of year | 2015-12-31 | $41,253,908 |
Value of total assets at beginning of year | 2015-12-31 | $41,302,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,262 |
Total interest from all sources | 2015-12-31 | $23,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $582,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $582,292 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,064,925 |
Participant contributions at end of year | 2015-12-31 | $493,611 |
Participant contributions at beginning of year | 2015-12-31 | $526,934 |
Participant contributions at end of year | 2015-12-31 | $51,954 |
Participant contributions at beginning of year | 2015-12-31 | $8,396 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $185,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $310,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,009 |
Other income not declared elsewhere | 2015-12-31 | $-16,643 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-52,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,241,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,294,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $168,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,252,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,840,395 |
Interest on participant loans | 2015-12-31 | $23,141 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,260,296 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,615,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,014,287 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $491,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,536 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,063,913 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2015-12-31 | 043037870 |
2014 : POLAR BEVERAGES RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,240 |
Total income from all sources (including contributions) | 2014-12-31 | $5,749,783 |
Total of all expenses incurred | 2014-12-31 | $3,817,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,649,148 |
Value of total corrective distributions | 2014-12-31 | $8,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,999,705 |
Value of total assets at end of year | 2014-12-31 | $41,302,381 |
Value of total assets at beginning of year | 2014-12-31 | $39,365,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,960 |
Total interest from all sources | 2014-12-31 | $22,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,808,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,808,705 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,532,598 |
Participant contributions at end of year | 2014-12-31 | $526,934 |
Participant contributions at beginning of year | 2014-12-31 | $444,247 |
Participant contributions at end of year | 2014-12-31 | $8,396 |
Participant contributions at beginning of year | 2014-12-31 | $53,384 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $310,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $312,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,240 |
Other income not declared elsewhere | 2014-12-31 | $-1,197 |
Total non interest bearing cash at end of year | 2014-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,932,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,294,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,361,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $159,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,840,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,229,454 |
Interest on participant loans | 2014-12-31 | $22,366 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,615,234 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,318,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $912,914 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $380,156 |
Employer contributions (assets) at end of year | 2014-12-31 | $633 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,649,148 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2014-12-31 | 043037870 |
2013 : POLAR BEVERAGES RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,544 |
Total income from all sources (including contributions) | 2013-12-31 | $9,326,955 |
Total of all expenses incurred | 2013-12-31 | $1,788,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,673,544 |
Value of total corrective distributions | 2013-12-31 | $4,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,880,663 |
Value of total assets at end of year | 2013-12-31 | $39,365,946 |
Value of total assets at beginning of year | 2013-12-31 | $31,893,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,750 |
Total interest from all sources | 2013-12-31 | $17,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $448,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $448,547 |
Administrative expenses professional fees incurred | 2013-12-31 | $110,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,399,147 |
Participant contributions at end of year | 2013-12-31 | $444,247 |
Participant contributions at beginning of year | 2013-12-31 | $334,560 |
Participant contributions at end of year | 2013-12-31 | $53,384 |
Participant contributions at beginning of year | 2013-12-31 | $44,726 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $312,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $158,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,544 |
Other income not declared elsewhere | 2013-12-31 | $48,953 |
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 | $7,538,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,361,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,823,285 |
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 | $35,229,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,474,435 |
Interest on participant loans | 2013-12-31 | $17,297 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,318,206 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,849,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,926,430 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $380,634 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,592 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,673,544 |
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 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2013-12-31 | 043037870 |
2012 : POLAR BEVERAGES RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,882 |
Total income from all sources (including contributions) | 2012-12-31 | $6,510,165 |
Total of all expenses incurred | 2012-12-31 | $2,145,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,015,174 |
Value of total corrective distributions | 2012-12-31 | $70,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,032,028 |
Value of total assets at end of year | 2012-12-31 | $31,893,829 |
Value of total assets at beginning of year | 2012-12-31 | $27,461,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,214 |
Total interest from all sources | 2012-12-31 | $13,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $335,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $335,285 |
Administrative expenses professional fees incurred | 2012-12-31 | $60,214 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,326,879 |
Participant contributions at end of year | 2012-12-31 | $334,560 |
Participant contributions at beginning of year | 2012-12-31 | $229,772 |
Participant contributions at end of year | 2012-12-31 | $44,726 |
Participant contributions at beginning of year | 2012-12-31 | $40,135 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $158,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $136,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $316,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,882 |
Other income not declared elsewhere | 2012-12-31 | $18,134 |
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 | $4,364,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,823,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,459,052 |
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 | $28,474,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,177,265 |
Interest on participant loans | 2012-12-31 | $13,433 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,849,564 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,871,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,096,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,805 |
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 | $388,732 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,173 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,015,174 |
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 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2012-12-31 | 043037870 |
2011 : POLAR BEVERAGES RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,882 |
Total income from all sources (including contributions) | 2011-12-31 | $3,214,461 |
Total of all expenses incurred | 2011-12-31 | $2,104,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,047,009 |
Value of total corrective distributions | 2011-12-31 | $2,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,255,234 |
Value of total assets at end of year | 2011-12-31 | $27,461,934 |
Value of total assets at beginning of year | 2011-12-31 | $26,349,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,963 |
Total interest from all sources | 2011-12-31 | $17,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $290,833 |
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 | $290,833 |
Administrative expenses professional fees incurred | 2011-12-31 | $54,963 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,211,603 |
Participant contributions at end of year | 2011-12-31 | $229,772 |
Participant contributions at beginning of year | 2011-12-31 | $239,560 |
Participant contributions at end of year | 2011-12-31 | $40,135 |
Participant contributions at beginning of year | 2011-12-31 | $77,357 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $136,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $152,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,710,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,882 |
Other income not declared elsewhere | 2011-12-31 | $-16,375 |
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 | $1,109,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,459,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,349,445 |
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 | $24,177,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,212,695 |
Interest on participant loans | 2011-12-31 | $17,692 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,871,517 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,653,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,367,702 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $333,032 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,987 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,047,009 |
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 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2011-12-31 | 043037870 |
2010 : POLAR BEVERAGES RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,718 |
Total income from all sources (including contributions) | 2010-12-31 | $5,492,959 |
Total of all expenses incurred | 2010-12-31 | $1,340,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,285,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,418,862 |
Value of total assets at end of year | 2010-12-31 | $26,349,445 |
Value of total assets at beginning of year | 2010-12-31 | $22,202,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,431 |
Total interest from all sources | 2010-12-31 | $11,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $239,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $239,873 |
Administrative expenses professional fees incurred | 2010-12-31 | $54,431 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,086,016 |
Participant contributions at end of year | 2010-12-31 | $239,560 |
Participant contributions at beginning of year | 2010-12-31 | $188,430 |
Participant contributions at end of year | 2010-12-31 | $77,357 |
Participant contributions at beginning of year | 2010-12-31 | $71,794 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $152,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $132,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,718 |
Other income not declared elsewhere | 2010-12-31 | $61,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,152,890 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,349,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,196,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,212,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,274,722 |
Interest on participant loans | 2010-12-31 | $11,904 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,653,839 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,522,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,721,947 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $324,593 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,285,638 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOLLUS & LYNCH, LLP |
Accountancy firm EIN | 2010-12-31 | 043037870 |
2009 : POLAR BEVERAGES RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |