401k Plan data: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST plan

BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 401k Plan overview

Plan Name	BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST
Plan identification number	001

BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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

DRULEY ENTERPRISES, INC has sponsored the creation of one or more 401k plans.

Company Name: DRULEY ENTERPRISES, INC

Employer identification number (EIN): 351181517

NAIC Classification: 445310
NAIC Description: Beer, Wine, and Liquor Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-05-01
001 2021-05-01
001 2020-05-01
001 2019-05-01
001 2018-05-01
001 2017-05-01 CLAIR DRULEY
001 2016-05-01 CLAIR DRULEY
001 2015-05-01 SCOTT AMSTUTZ
001 2014-05-01 SCOTT AMSTUTZ
001 2013-05-01 SCOTT AMSTUTZ
001 2012-05-01 SCOTT AMSTUTZ
001 2011-05-01 CLAIR MCKINLEY 2012-09-11
001 2010-05-01 CLAIR T. MCKINLEY 2011-12-12

Plan Statistics for BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST

401k plan membership statisitcs for BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST

Measure Date Value
2022: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-05-01 242
Total number of active participants reported on line 7a of the Form 5500 2022-05-01 171
Number of retired or separated participants receiving benefits 2022-05-01 0
Number of other retired or separated participants entitled to future benefits 2022-05-01 42
Total of all active and inactive participants 2022-05-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-05-01 0
Total participants 2022-05-01 213
Number of participants with account balances 2022-05-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-05-01 21
2021: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-05-01 245
Total number of active participants reported on line 7a of the Form 5500 2021-05-01 183
Number of retired or separated participants receiving benefits 2021-05-01 0
Number of other retired or separated participants entitled to future benefits 2021-05-01 34
Total of all active and inactive participants 2021-05-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-05-01 0
Total participants 2021-05-01 217
Number of participants with account balances 2021-05-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-05-01 36
2020: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-05-01 205
Total number of active participants reported on line 7a of the Form 5500 2020-05-01 175
Number of retired or separated participants receiving benefits 2020-05-01 3
Number of other retired or separated participants entitled to future benefits 2020-05-01 25
Total of all active and inactive participants 2020-05-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-05-01 0
Total participants 2020-05-01 203
Number of participants with account balances 2020-05-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-05-01 17
2019: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-05-01 210
Total number of active participants reported on line 7a of the Form 5500 2019-05-01 164
Number of retired or separated participants receiving benefits 2019-05-01 1
Number of other retired or separated participants entitled to future benefits 2019-05-01 13
Total of all active and inactive participants 2019-05-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-05-01 1
Total participants 2019-05-01 179
Number of participants with account balances 2019-05-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-05-01 17
2018: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-05-01 204
Total number of active participants reported on line 7a of the Form 5500 2018-05-01 157
Number of retired or separated participants receiving benefits 2018-05-01 0
Number of other retired or separated participants entitled to future benefits 2018-05-01 27
Total of all active and inactive participants 2018-05-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-05-01 0
Total participants 2018-05-01 184
Number of participants with account balances 2018-05-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-05-01 14
2017: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-05-01 209
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 163
Number of retired or separated participants receiving benefits 2017-05-01 3
Number of other retired or separated participants entitled to future benefits 2017-05-01 38
Total of all active and inactive participants 2017-05-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 204
Number of participants with account balances 2017-05-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 6
2016: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-05-01 199
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 170
Number of retired or separated participants receiving benefits 2016-05-01 4
Number of other retired or separated participants entitled to future benefits 2016-05-01 31
Total of all active and inactive participants 2016-05-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 0
Total participants 2016-05-01 205
Number of participants with account balances 2016-05-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 3
2015: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-05-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 102
Number of retired or separated participants receiving benefits 2015-05-01 0
Number of other retired or separated participants entitled to future benefits 2015-05-01 12
Total of all active and inactive participants 2015-05-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 114
Number of participants with account balances 2015-05-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 6
2014: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-05-01 131
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 105
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 37
Total of all active and inactive participants 2014-05-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 2
Total participants 2014-05-01 144
Number of participants with account balances 2014-05-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 1
2013: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-05-01 139
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 113
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 18
Total of all active and inactive participants 2013-05-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 131
Number of participants with account balances 2013-05-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 2
2012: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-05-01 169
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 119
Number of retired or separated participants receiving benefits 2012-05-01 0
Number of other retired or separated participants entitled to future benefits 2012-05-01 20
Total of all active and inactive participants 2012-05-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 0
Total participants 2012-05-01 139
Number of participants with account balances 2012-05-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 3

Measure	Date	Value
2022: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-05-01	242
Total number of active participants reported on line 7a of the Form 5500	2022-05-01	171
Number of retired or separated participants receiving benefits	2022-05-01	0
Number of other retired or separated participants entitled to future benefits	2022-05-01	42
Total of all active and inactive participants	2022-05-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-05-01	0
Total participants	2022-05-01	213
Number of participants with account balances	2022-05-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-05-01	21
2021: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-05-01	245
Total number of active participants reported on line 7a of the Form 5500	2021-05-01	183
Number of retired or separated participants receiving benefits	2021-05-01	0
Number of other retired or separated participants entitled to future benefits	2021-05-01	34
Total of all active and inactive participants	2021-05-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-05-01	0
Total participants	2021-05-01	217
Number of participants with account balances	2021-05-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-05-01	36
2020: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-05-01	205
Total number of active participants reported on line 7a of the Form 5500	2020-05-01	175
Number of retired or separated participants receiving benefits	2020-05-01	3
Number of other retired or separated participants entitled to future benefits	2020-05-01	25
Total of all active and inactive participants	2020-05-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-05-01	0
Total participants	2020-05-01	203
Number of participants with account balances	2020-05-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-05-01	17
2019: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-05-01	210
Total number of active participants reported on line 7a of the Form 5500	2019-05-01	164
Number of retired or separated participants receiving benefits	2019-05-01	1
Number of other retired or separated participants entitled to future benefits	2019-05-01	13
Total of all active and inactive participants	2019-05-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-05-01	1
Total participants	2019-05-01	179
Number of participants with account balances	2019-05-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-05-01	17
2018: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-05-01	204
Total number of active participants reported on line 7a of the Form 5500	2018-05-01	157
Number of retired or separated participants receiving benefits	2018-05-01	0
Number of other retired or separated participants entitled to future benefits	2018-05-01	27
Total of all active and inactive participants	2018-05-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-05-01	0
Total participants	2018-05-01	184
Number of participants with account balances	2018-05-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-05-01	14
2017: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-05-01	209
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	163
Number of retired or separated participants receiving benefits	2017-05-01	3
Number of other retired or separated participants entitled to future benefits	2017-05-01	38
Total of all active and inactive participants	2017-05-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	204
Number of participants with account balances	2017-05-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	6
2016: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-05-01	199
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	170
Number of retired or separated participants receiving benefits	2016-05-01	4
Number of other retired or separated participants entitled to future benefits	2016-05-01	31
Total of all active and inactive participants	2016-05-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	0
Total participants	2016-05-01	205
Number of participants with account balances	2016-05-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	3
2015: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-05-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	102
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	12
Total of all active and inactive participants	2015-05-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	114
Number of participants with account balances	2015-05-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	6
2014: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-05-01	131
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	105
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	37
Total of all active and inactive participants	2014-05-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	2
Total participants	2014-05-01	144
Number of participants with account balances	2014-05-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	1
2013: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-05-01	139
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	113
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	18
Total of all active and inactive participants	2013-05-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	131
Number of participants with account balances	2013-05-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	2
2012: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-05-01	169
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	119
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	20
Total of all active and inactive participants	2012-05-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	0
Total participants	2012-05-01	139
Number of participants with account balances	2012-05-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	3

Financial Data on BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST

Measure	Date	Value
2023 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-04-30	$0
Total unrealized appreciation/depreciation of assets	2023-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$0
Expenses. Interest paid	2023-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-04-30	$0
Total income from all sources (including contributions)	2023-04-30	$240,832
Total loss/gain on sale of assets	2023-04-30	$0
Total of all expenses incurred	2023-04-30	$97,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-04-30	$83,276
Expenses. Certain deemed distributions of participant loans	2023-04-30	$0
Value of total corrective distributions	2023-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-04-30	$182,923
Value of total assets at end of year	2023-04-30	$2,588,046
Value of total assets at beginning of year	2023-04-30	$2,445,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-04-30	$14,718
Total income from rents	2023-04-30	$0
Total interest from all sources	2023-04-30	$1,763
Total dividends received (eg from common stock, registered investment company shares)	2023-04-30	$76,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-04-30	$76,560
Assets. Real estate other than employer real property at end of year	2023-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-04-30	$0
Administrative expenses professional fees incurred	2023-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-04-30	$0
Was this plan covered by a fidelity bond	2023-04-30	Yes
Value of fidelity bond cover	2023-04-30	$2,296,000
If this is an individual account plan, was there a blackout period	2023-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-04-30	No
Contributions received from participants	2023-04-30	$102,923
Participant contributions at end of year	2023-04-30	$32,770
Participant contributions at beginning of year	2023-04-30	$33,193
Participant contributions at end of year	2023-04-30	$0
Participant contributions at beginning of year	2023-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-04-30	$0
Assets. Loans (other than to participants) at end of year	2023-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-04-30	$0
Other income not declared elsewhere	2023-04-30	$30,896
Administrative expenses (other) incurred	2023-04-30	$0
Total non interest bearing cash at end of year	2023-04-30	$0
Total non interest bearing cash at beginning of year	2023-04-30	$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	2023-04-30	No
Income. Non cash contributions	2023-04-30	$0
Value of net income/loss	2023-04-30	$142,838
Value of net assets at end of year (total assets less liabilities)	2023-04-30	$2,588,046
Value of net assets at beginning of year (total assets less liabilities)	2023-04-30	$2,445,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-04-30	No
Were any leases to which the plan was party in default or uncollectible	2023-04-30	No
Assets. partnership/joint venture interests at end of year	2023-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-04-30	$0
Investment advisory and management fees	2023-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-04-30	$2,277,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-04-30	$2,202,374
Interest on participant loans	2023-04-30	$1,763
Income. Interest from loans (other than to participants)	2023-04-30	$0
Interest earned on other investments	2023-04-30	$0
Income. Interest from US Government securities	2023-04-30	$0
Income. Interest from corporate debt instruments	2023-04-30	$0
Value of interest in master investment trust accounts at end of year	2023-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-04-30	$0
Value of interest in common/collective trusts at end of year	2023-04-30	$197,882
Value of interest in common/collective trusts at beginning of year	2023-04-30	$129,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-04-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-04-30	$0
Asset value of US Government securities at end of year	2023-04-30	$0
Asset value of US Government securities at beginning of year	2023-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-04-30	$-56,460
Net investment gain/loss from pooled separate accounts	2023-04-30	$0
Net investment gain or loss from common/collective trusts	2023-04-30	$5,150
Net gain/loss from 103.12 investment entities	2023-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-04-30	No
Was there a failure to transmit to the plan any participant contributions	2023-04-30	No
Has the plan failed to provide any benefit when due under the plan	2023-04-30	No
Assets. Invements in employer securities at end of year	2023-04-30	$0
Assets. Invements in employer securities at beginning of year	2023-04-30	$0
Assets. Value of employer real property at end of year	2023-04-30	$0
Assets. Value of employer real property at beginning of year	2023-04-30	$0
Contributions received in cash from employer	2023-04-30	$80,000
Employer contributions (assets) at end of year	2023-04-30	$80,000
Employer contributions (assets) at beginning of year	2023-04-30	$80,000
Income. Dividends from preferred stock	2023-04-30	$0
Income. Dividends from common stock	2023-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-04-30	$83,276
Asset. Corporate debt instrument preferred debt at end of year	2023-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-04-30	$0
Contract administrator fees	2023-04-30	$14,718
Assets. Corporate common stocks other than exployer securities at end of year	2023-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-04-30	$0
Did the plan have assets held for investment	2023-04-30	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	2023-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-04-30	No
Aggregate proceeds on sale of assets	2023-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-04-30	$0
Opinion of an independent qualified public accountant for this plan	2023-04-30	Unqualified
Accountancy firm name	2023-04-30	HAINES ISENBARGER & SKIBA LLC
Accountancy firm EIN	2023-04-30	522127371
2022 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-04-30	$0
Total unrealized appreciation/depreciation of assets	2022-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Expenses. Interest paid	2022-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-04-30	$0
Total income from all sources (including contributions)	2022-04-30	$34,017
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$873,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$856,367
Expenses. Certain deemed distributions of participant loans	2022-04-30	$0
Value of total corrective distributions	2022-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$181,729
Value of total assets at end of year	2022-04-30	$2,445,208
Value of total assets at beginning of year	2022-04-30	$3,284,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$16,962
Total income from rents	2022-04-30	$0
Total interest from all sources	2022-04-30	$1,881
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$141,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-04-30	$141,892
Assets. Real estate other than employer real property at end of year	2022-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-04-30	$0
Administrative expenses professional fees incurred	2022-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-04-30	$0
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$2,296,000
If this is an individual account plan, was there a blackout period	2022-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Contributions received from participants	2022-04-30	$101,729
Participant contributions at end of year	2022-04-30	$33,193
Participant contributions at beginning of year	2022-04-30	$40,067
Participant contributions at end of year	2022-04-30	$0
Participant contributions at beginning of year	2022-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-04-30	$0
Assets. Loans (other than to participants) at end of year	2022-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-04-30	$0
Other income not declared elsewhere	2022-04-30	$30,562
Administrative expenses (other) incurred	2022-04-30	$0
Total non interest bearing cash at end of year	2022-04-30	$0
Total non interest bearing cash at beginning of year	2022-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Income. Non cash contributions	2022-04-30	$0
Value of net income/loss	2022-04-30	$-839,312
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$2,445,208
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$3,284,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Assets. partnership/joint venture interests at end of year	2022-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-04-30	$0
Investment advisory and management fees	2022-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-30	$2,202,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-30	$3,037,122
Interest on participant loans	2022-04-30	$1,881
Income. Interest from loans (other than to participants)	2022-04-30	$0
Interest earned on other investments	2022-04-30	$0
Income. Interest from US Government securities	2022-04-30	$0
Income. Interest from corporate debt instruments	2022-04-30	$0
Value of interest in master investment trust accounts at end of year	2022-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-04-30	$0
Value of interest in common/collective trusts at end of year	2022-04-30	$129,641
Value of interest in common/collective trusts at beginning of year	2022-04-30	$127,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-04-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-04-30	$0
Asset value of US Government securities at end of year	2022-04-30	$0
Asset value of US Government securities at beginning of year	2022-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-30	$-324,881
Net investment gain/loss from pooled separate accounts	2022-04-30	$0
Net investment gain or loss from common/collective trusts	2022-04-30	$2,834
Net gain/loss from 103.12 investment entities	2022-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	No
Was there a failure to transmit to the plan any participant contributions	2022-04-30	No
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Assets. Invements in employer securities at end of year	2022-04-30	$0
Assets. Invements in employer securities at beginning of year	2022-04-30	$0
Assets. Value of employer real property at end of year	2022-04-30	$0
Assets. Value of employer real property at beginning of year	2022-04-30	$0
Contributions received in cash from employer	2022-04-30	$80,000
Employer contributions (assets) at end of year	2022-04-30	$80,000
Employer contributions (assets) at beginning of year	2022-04-30	$80,000
Income. Dividends from preferred stock	2022-04-30	$0
Income. Dividends from common stock	2022-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$856,367
Asset. Corporate debt instrument preferred debt at end of year	2022-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-04-30	$0
Contract administrator fees	2022-04-30	$16,962
Assets. Corporate common stocks other than exployer securities at end of year	2022-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-04-30	$0
Did the plan have assets held for investment	2022-04-30	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	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	No
Aggregate proceeds on sale of assets	2022-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-04-30	$0
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	HAINES ISENBARGER & SKIBA LLC
Accountancy firm EIN	2022-04-30	522127371
2021 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-04-30	$0
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Expenses. Interest paid	2021-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-04-30	$0
Total income from all sources (including contributions)	2021-04-30	$925,953
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$52,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$26,373
Expenses. Certain deemed distributions of participant loans	2021-04-30	$0
Value of total corrective distributions	2021-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$186,680
Value of total assets at end of year	2021-04-30	$3,284,520
Value of total assets at beginning of year	2021-04-30	$2,410,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$25,809
Total income from rents	2021-04-30	$0
Total interest from all sources	2021-04-30	$1,543
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$104,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-04-30	$104,858
Assets. Real estate other than employer real property at end of year	2021-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-04-30	$0
Administrative expenses professional fees incurred	2021-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-04-30	$0
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$211,000
If this is an individual account plan, was there a blackout period	2021-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Contributions received from participants	2021-04-30	$106,680
Participant contributions at end of year	2021-04-30	$40,067
Participant contributions at beginning of year	2021-04-30	$7,514
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-04-30	$0
Assets. Loans (other than to participants) at end of year	2021-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-04-30	$0
Other income not declared elsewhere	2021-04-30	$25,262
Administrative expenses (other) incurred	2021-04-30	$0
Total non interest bearing cash at end of year	2021-04-30	$0
Total non interest bearing cash at beginning of year	2021-04-30	$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	2021-04-30	No
Income. Non cash contributions	2021-04-30	$0
Value of net income/loss	2021-04-30	$873,771
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$3,284,520
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$2,410,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Assets. partnership/joint venture interests at end of year	2021-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-04-30	$0
Investment advisory and management fees	2021-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-04-30	$3,037,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-04-30	$2,222,115
Interest on participant loans	2021-04-30	$1,543
Income. Interest from loans (other than to participants)	2021-04-30	$0
Interest earned on other investments	2021-04-30	$0
Income. Interest from US Government securities	2021-04-30	$0
Income. Interest from corporate debt instruments	2021-04-30	$0
Value of interest in master investment trust accounts at end of year	2021-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-04-30	$0
Value of interest in common/collective trusts at end of year	2021-04-30	$127,331
Value of interest in common/collective trusts at beginning of year	2021-04-30	$101,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-04-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-04-30	$0
Asset value of US Government securities at end of year	2021-04-30	$0
Asset value of US Government securities at beginning of year	2021-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$603,188
Net investment gain/loss from pooled separate accounts	2021-04-30	$0
Net investment gain or loss from common/collective trusts	2021-04-30	$4,422
Net gain/loss from 103.12 investment entities	2021-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Assets. Invements in employer securities at end of year	2021-04-30	$0
Assets. Invements in employer securities at beginning of year	2021-04-30	$0
Assets. Value of employer real property at end of year	2021-04-30	$0
Assets. Value of employer real property at beginning of year	2021-04-30	$0
Contributions received in cash from employer	2021-04-30	$80,000
Employer contributions (assets) at end of year	2021-04-30	$80,000
Employer contributions (assets) at beginning of year	2021-04-30	$80,000
Income. Dividends from preferred stock	2021-04-30	$0
Income. Dividends from common stock	2021-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$26,373
Asset. Corporate debt instrument preferred debt at end of year	2021-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-04-30	$0
Contract administrator fees	2021-04-30	$25,809
Assets. Corporate common stocks other than exployer securities at end of year	2021-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-04-30	$0
Did the plan have assets held for investment	2021-04-30	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	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	No
Aggregate proceeds on sale of assets	2021-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-04-30	$0
Opinion of an independent qualified public accountant for this plan	2021-04-30	Disclaimer
Accountancy firm name	2021-04-30	HAINES ISENBARGER & SKIBA LLC
Accountancy firm EIN	2021-04-30	522127371
2020 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-04-30	$0
Total unrealized appreciation/depreciation of assets	2020-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Expenses. Interest paid	2020-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-04-30	$0
Total income from all sources (including contributions)	2020-04-30	$212,941
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$109,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$95,167
Expenses. Certain deemed distributions of participant loans	2020-04-30	$0
Value of total corrective distributions	2020-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$196,710
Value of total assets at end of year	2020-04-30	$2,410,749
Value of total assets at beginning of year	2020-04-30	$2,307,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$14,730
Total income from rents	2020-04-30	$0
Total interest from all sources	2020-04-30	$499
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$90,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-30	$90,137
Assets. Real estate other than employer real property at end of year	2020-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-04-30	$0
Administrative expenses professional fees incurred	2020-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-04-30	$0
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$211,000
If this is an individual account plan, was there a blackout period	2020-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Contributions received from participants	2020-04-30	$116,710
Participant contributions at end of year	2020-04-30	$7,514
Participant contributions at beginning of year	2020-04-30	$9,638
Participant contributions at end of year	2020-04-30	$0
Participant contributions at beginning of year	2020-04-30	$8,741
Assets. Other investments not covered elsewhere at end of year	2020-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-04-30	$0
Assets. Loans (other than to participants) at end of year	2020-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-04-30	$0
Other income not declared elsewhere	2020-04-30	$8,237
Administrative expenses (other) incurred	2020-04-30	$0
Total non interest bearing cash at end of year	2020-04-30	$0
Total non interest bearing cash at beginning of year	2020-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Income. Non cash contributions	2020-04-30	$0
Value of net income/loss	2020-04-30	$103,044
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$2,410,749
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$2,307,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Assets. partnership/joint venture interests at end of year	2020-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-04-30	$0
Investment advisory and management fees	2020-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-30	$2,222,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-30	$2,127,027
Interest on participant loans	2020-04-30	$499
Income. Interest from loans (other than to participants)	2020-04-30	$0
Interest earned on other investments	2020-04-30	$0
Income. Interest from US Government securities	2020-04-30	$0
Income. Interest from corporate debt instruments	2020-04-30	$0
Value of interest in master investment trust accounts at end of year	2020-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-04-30	$0
Value of interest in common/collective trusts at end of year	2020-04-30	$101,120
Value of interest in common/collective trusts at beginning of year	2020-04-30	$102,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-04-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-04-30	$0
Asset value of US Government securities at end of year	2020-04-30	$0
Asset value of US Government securities at beginning of year	2020-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$-85,798
Net investment gain/loss from pooled separate accounts	2020-04-30	$0
Net investment gain or loss from common/collective trusts	2020-04-30	$3,156
Net gain/loss from 103.12 investment entities	2020-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Assets. Invements in employer securities at end of year	2020-04-30	$0
Assets. Invements in employer securities at beginning of year	2020-04-30	$0
Assets. Value of employer real property at end of year	2020-04-30	$0
Assets. Value of employer real property at beginning of year	2020-04-30	$0
Contributions received in cash from employer	2020-04-30	$80,000
Employer contributions (assets) at end of year	2020-04-30	$80,000
Employer contributions (assets) at beginning of year	2020-04-30	$60,000
Income. Dividends from preferred stock	2020-04-30	$0
Income. Dividends from common stock	2020-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$95,167
Asset. Corporate debt instrument preferred debt at end of year	2020-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-04-30	$0
Contract administrator fees	2020-04-30	$14,730
Assets. Corporate common stocks other than exployer securities at end of year	2020-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-04-30	$0
Did the plan have assets held for investment	2020-04-30	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	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	No
Aggregate proceeds on sale of assets	2020-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-30	Disclaimer
Accountancy firm name	2020-04-30	HAINES ISENBARGER & SKIBA LLC
Accountancy firm EIN	2020-04-30	522127371
2019 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-04-30	$0
Total unrealized appreciation/depreciation of assets	2019-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Expenses. Interest paid	2019-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-04-30	$0
Total income from all sources (including contributions)	2019-04-30	$275,710
Total loss/gain on sale of assets	2019-04-30	$0
Total of all expenses incurred	2019-04-30	$51,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-04-30	$46,877
Expenses. Certain deemed distributions of participant loans	2019-04-30	$0
Value of total corrective distributions	2019-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-04-30	$159,772
Value of total assets at end of year	2019-04-30	$2,307,705
Value of total assets at beginning of year	2019-04-30	$2,083,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-04-30	$4,743
Total income from rents	2019-04-30	$0
Total interest from all sources	2019-04-30	$585
Total dividends received (eg from common stock, registered investment company shares)	2019-04-30	$41,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-04-30	$41,084
Assets. Real estate other than employer real property at end of year	2019-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-04-30	$0
Administrative expenses professional fees incurred	2019-04-30	$4,743
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-04-30	$0
Was this plan covered by a fidelity bond	2019-04-30	Yes
Value of fidelity bond cover	2019-04-30	$211,000
If this is an individual account plan, was there a blackout period	2019-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-04-30	No
Contributions received from participants	2019-04-30	$99,772
Participant contributions at end of year	2019-04-30	$9,638
Participant contributions at beginning of year	2019-04-30	$8,874
Participant contributions at end of year	2019-04-30	$8,741
Participant contributions at beginning of year	2019-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-04-30	$0
Assets. Loans (other than to participants) at end of year	2019-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-04-30	$0
Other income not declared elsewhere	2019-04-30	$5,039
Administrative expenses (other) incurred	2019-04-30	$0
Total non interest bearing cash at end of year	2019-04-30	$0
Total non interest bearing cash at beginning of year	2019-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Income. Non cash contributions	2019-04-30	$0
Value of net income/loss	2019-04-30	$224,090
Value of net assets at end of year (total assets less liabilities)	2019-04-30	$2,307,705
Value of net assets at beginning of year (total assets less liabilities)	2019-04-30	$2,083,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-04-30	No
Were any leases to which the plan was party in default or uncollectible	2019-04-30	No
Assets. partnership/joint venture interests at end of year	2019-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-04-30	$0
Investment advisory and management fees	2019-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-04-30	$2,127,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-04-30	$1,944,515
Interest on participant loans	2019-04-30	$585
Income. Interest from loans (other than to participants)	2019-04-30	$0
Interest earned on other investments	2019-04-30	$0
Income. Interest from US Government securities	2019-04-30	$0
Income. Interest from corporate debt instruments	2019-04-30	$0
Value of interest in master investment trust accounts at end of year	2019-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-04-30	$0
Value of interest in common/collective trusts at end of year	2019-04-30	$102,299
Value of interest in common/collective trusts at beginning of year	2019-04-30	$78,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-04-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-04-30	$1,816
Expenses. Payments to insurance carriers foe the provision of benefits	2019-04-30	$0
Asset value of US Government securities at end of year	2019-04-30	$0
Asset value of US Government securities at beginning of year	2019-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-04-30	$69,230
Net investment gain/loss from pooled separate accounts	2019-04-30	$0
Net investment gain or loss from common/collective trusts	2019-04-30	$0
Net gain/loss from 103.12 investment entities	2019-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-04-30	No
Was there a failure to transmit to the plan any participant contributions	2019-04-30	No
Has the plan failed to provide any benefit when due under the plan	2019-04-30	No
Assets. Invements in employer securities at end of year	2019-04-30	$0
Assets. Invements in employer securities at beginning of year	2019-04-30	$0
Assets. Value of employer real property at end of year	2019-04-30	$0
Assets. Value of employer real property at beginning of year	2019-04-30	$0
Contributions received in cash from employer	2019-04-30	$60,000
Employer contributions (assets) at end of year	2019-04-30	$60,000
Employer contributions (assets) at beginning of year	2019-04-30	$50,000
Income. Dividends from preferred stock	2019-04-30	$0
Income. Dividends from common stock	2019-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-04-30	$46,877
Asset. Corporate debt instrument preferred debt at end of year	2019-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-04-30	$0
Contract administrator fees	2019-04-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-04-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-04-30	$0
Did the plan have assets held for investment	2019-04-30	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	2019-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-04-30	No
Aggregate proceeds on sale of assets	2019-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-04-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-04-30	Disclaimer
Accountancy firm name	2019-04-30	HAINES ISENBARGER & SKIBA LLC
Accountancy firm EIN	2019-04-30	522127371
2018 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$296,745
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$49,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$36,798
Expenses. Certain deemed distributions of participant loans	2018-04-30	$8,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$124,941
Value of total assets at end of year	2018-04-30	$2,083,615
Value of total assets at beginning of year	2018-04-30	$1,836,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$4,149
Total interest from all sources	2018-04-30	$580
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$0
Administrative expenses professional fees incurred	2018-04-30	$4,149
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$211,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Contributions received from participants	2018-04-30	$74,941
Participant contributions at end of year	2018-04-30	$8,874
Participant contributions at beginning of year	2018-04-30	$19,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$247,428
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$2,083,615
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$1,836,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$1,944,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$1,695,727
Interest on participant loans	2018-04-30	$580
Value of interest in common/collective trusts at end of year	2018-04-30	$78,410
Value of interest in common/collective trusts at beginning of year	2018-04-30	$68,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-04-30	$1,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-04-30	$2,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$171,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Contributions received in cash from employer	2018-04-30	$50,000
Employer contributions (assets) at end of year	2018-04-30	$50,000
Employer contributions (assets) at beginning of year	2018-04-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$36,798
Did the plan have assets held for investment	2018-04-30	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	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	HAINES, ISENBARGER & SKIBA, LLC
Accountancy firm EIN	2018-04-30	522127371
2017 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$287,622
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$569,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$559,535
Expenses. Certain deemed distributions of participant loans	2017-04-30	$7,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$119,036
Value of total assets at end of year	2017-04-30	$1,836,187
Value of total assets at beginning of year	2017-04-30	$2,118,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$2,171
Total interest from all sources	2017-04-30	$610
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$60,787
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$60,787
Administrative expenses professional fees incurred	2017-04-30	$2,171
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$211,000
If this is an individual account plan, was there a blackout period	2017-04-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Contributions received from participants	2017-04-30	$68,567
Participant contributions at end of year	2017-04-30	$19,811
Participant contributions at beginning of year	2017-04-30	$20,639
Income. Received or receivable in cash from other sources (including rollovers)	2017-04-30	$469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$-281,911
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$1,836,187
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$2,118,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$1,695,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$1,774,667
Interest on participant loans	2017-04-30	$610
Value of interest in common/collective trusts at end of year	2017-04-30	$68,374
Value of interest in common/collective trusts at beginning of year	2017-04-30	$270,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-04-30	$2,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-04-30	$2,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$105,856
Net investment gain or loss from common/collective trusts	2017-04-30	$1,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$50,000
Employer contributions (assets) at end of year	2017-04-30	$50,000
Employer contributions (assets) at beginning of year	2017-04-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$559,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-04-30	Yes
Did the plan have assets held for investment	2017-04-30	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	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	HAINES, ISENBARGER & SKIBA, LLC
Accountancy firm EIN	2017-04-30	522127371
2016 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$63,633
Total loss/gain on sale of assets	2016-04-30	$0
Total of all expenses incurred	2016-04-30	$171,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$163,236
Expenses. Certain deemed distributions of participant loans	2016-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$112,195
Value of total assets at end of year	2016-04-30	$2,118,098
Value of total assets at beginning of year	2016-04-30	$2,225,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$7,800
Total interest from all sources	2016-04-30	$598
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$105,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$105,737
Administrative expenses professional fees incurred	2016-04-30	$7,800
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$223,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$62,195
Participant contributions at end of year	2016-04-30	$20,639
Participant contributions at beginning of year	2016-04-30	$25,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$-107,403
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$2,118,098
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$2,225,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$1,774,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$1,884,517
Interest on participant loans	2016-04-30	$598
Income. Interest from loans (other than to participants)	2016-04-30	$0
Value of interest in common/collective trusts at end of year	2016-04-30	$270,133
Value of interest in common/collective trusts at beginning of year	2016-04-30	$272,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-04-30	$2,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-04-30	$2,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-154,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$50,000
Employer contributions (assets) at end of year	2016-04-30	$50,000
Employer contributions (assets) at beginning of year	2016-04-30	$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$163,236
Did the plan have assets held for investment	2016-04-30	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	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2016-04-30	351090346
2015 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$212,120
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$180,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$172,260
Expenses. Certain deemed distributions of participant loans	2015-04-30	$6,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$98,367
Value of total assets at end of year	2015-04-30	$2,225,501
Value of total assets at beginning of year	2015-04-30	$2,193,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$1,695
Total interest from all sources	2015-04-30	$1,324
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$31,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$31,219
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$223,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$58,386
Participant contributions at end of year	2015-04-30	$25,414
Participant contributions at beginning of year	2015-04-30	$41,679
Participant contributions at beginning of year	2015-04-30	$3,894
Other income not declared elsewhere	2015-04-30	$-230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$31,747
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$2,225,501
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$2,193,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$1,884,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$1,847,781
Interest on participant loans	2015-04-30	$1,324
Value of interest in common/collective trusts at end of year	2015-04-30	$272,592
Value of interest in common/collective trusts at beginning of year	2015-04-30	$271,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-04-30	$2,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-04-30	$3,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$79,748
Net investment gain or loss from common/collective trusts	2015-04-30	$1,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$39,981
Employer contributions (assets) at end of year	2015-04-30	$40,000
Employer contributions (assets) at beginning of year	2015-04-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$172,260
Contract administrator fees	2015-04-30	$1,695
Did the plan have assets held for investment	2015-04-30	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	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN	2015-04-30	351090346
2014 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$356,173
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$149,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$146,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$227,252
Value of total assets at end of year	2014-04-30	$2,193,754
Value of total assets at beginning of year	2014-04-30	$1,986,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$2,668
Total interest from all sources	2014-04-30	$1,944
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$32,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$32,764
Administrative expenses professional fees incurred	2014-04-30	$658
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$182,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$79,944
Participant contributions at end of year	2014-04-30	$41,679
Participant contributions at beginning of year	2014-04-30	$47,083
Participant contributions at end of year	2014-04-30	$3,894
Participant contributions at beginning of year	2014-04-30	$2,575
Income. Received or receivable in cash from other sources (including rollovers)	2014-04-30	$47,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$207,069
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$2,193,754
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$1,986,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$1,847,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$1,868,677
Interest on participant loans	2014-04-30	$1,944
Value of interest in common/collective trusts at end of year	2014-04-30	$271,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$39,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$39,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-04-30	$3,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-04-30	$3,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$93,198
Net investment gain or loss from common/collective trusts	2014-04-30	$1,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$100,000
Employer contributions (assets) at end of year	2014-04-30	$25,000
Employer contributions (assets) at beginning of year	2014-04-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$146,436
Contract administrator fees	2014-04-30	$2,010
Did the plan have assets held for investment	2014-04-30	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	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	KROUSE, KERN, & CO., INC.
Accountancy firm EIN	2014-04-30	351498397
2013 : BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total transfer of assets to this plan	2013-04-30	$23,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$179,414
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$89,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$88,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$123,243
Value of total assets at end of year	2013-04-30	$1,986,685
Value of total assets at beginning of year	2013-04-30	$1,873,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$760
Total interest from all sources	2013-04-30	$1,488
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$15,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$15,188
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$182,000
If this is an individual account plan, was there a blackout period	2013-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$66,811
Participant contributions at end of year	2013-04-30	$47,083
Participant contributions at beginning of year	2013-04-30	$103,850
Participant contributions at end of year	2013-04-30	$2,575
Other income not declared elsewhere	2013-04-30	$13,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$89,802
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$1,986,685
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$1,873,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$1,868,677
Value of interest in pooled separate accounts at beginning of year	2013-04-30	$1,075,072
Interest on participant loans	2013-04-30	$1,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$39,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-04-30	$3,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-04-30	$694,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$56,052
Net investment gain/loss from pooled separate accounts	2013-04-30	$-29,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$56,432
Employer contributions (assets) at end of year	2013-04-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$88,852
Contract administrator fees	2013-04-30	$760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-04-30	Yes
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	KROUSE, KERN, & CO., INC.
Accountancy firm EIN	2013-04-30	351498397

Form 5500 Responses for BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST

2022: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2022 form 5500 responses
2022-05-01	Type of plan entity	Single employer plan
2022-05-01	Submission has been amended	No
2022-05-01	This submission is the final filing	No
2022-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-05-01	Plan is a collectively bargained plan	No
2022-05-01	Plan funding arrangement – Insurance	Yes
2022-05-01	Plan funding arrangement – Trust	Yes
2022-05-01	Plan benefit arrangement – Insurance	Yes
2022-05-01	Plan benefit arrangement - Trust	Yes
2021: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2021 form 5500 responses
2021-05-01	Type of plan entity	Single employer plan
2021-05-01	Submission has been amended	No
2021-05-01	This submission is the final filing	No
2021-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-05-01	Plan is a collectively bargained plan	No
2021-05-01	Plan funding arrangement – Insurance	Yes
2021-05-01	Plan funding arrangement – Trust	Yes
2021-05-01	Plan benefit arrangement – Insurance	Yes
2021-05-01	Plan benefit arrangement - Trust	Yes
2020: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2020 form 5500 responses
2020-05-01	Type of plan entity	Single employer plan
2020-05-01	Submission has been amended	No
2020-05-01	This submission is the final filing	No
2020-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-05-01	Plan is a collectively bargained plan	No
2020-05-01	Plan funding arrangement – Insurance	Yes
2020-05-01	Plan funding arrangement – Trust	Yes
2020-05-01	Plan benefit arrangement – Insurance	Yes
2020-05-01	Plan benefit arrangement - Trust	Yes
2019: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2019 form 5500 responses
2019-05-01	Type of plan entity	Single employer plan
2019-05-01	Submission has been amended	No
2019-05-01	This submission is the final filing	No
2019-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-05-01	Plan is a collectively bargained plan	No
2019-05-01	Plan funding arrangement – Insurance	Yes
2019-05-01	Plan funding arrangement – Trust	Yes
2019-05-01	Plan benefit arrangement – Insurance	Yes
2019-05-01	Plan benefit arrangement - Trust	Yes
2018: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2018 form 5500 responses
2018-05-01	Type of plan entity	Single employer plan
2018-05-01	Submission has been amended	No
2018-05-01	This submission is the final filing	No
2018-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-05-01	Plan is a collectively bargained plan	No
2018-05-01	Plan funding arrangement – Insurance	Yes
2018-05-01	Plan funding arrangement – Trust	Yes
2018-05-01	Plan benefit arrangement – Insurance	Yes
2018-05-01	Plan benefit arrangement - Trust	Yes
2017: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Submission has been amended	No
2017-05-01	This submission is the final filing	No
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-05-01	Plan is a collectively bargained plan	No
2017-05-01	Plan funding arrangement – Insurance	Yes
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Submission has been amended	No
2016-05-01	This submission is the final filing	No
2016-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-05-01	Plan is a collectively bargained plan	No
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement – Insurance	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	No
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	No
2015-05-01	Plan funding arrangement – Insurance	Yes
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement – Insurance	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	No
2014-05-01	Plan funding arrangement – Insurance	Yes
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Insurance	Yes
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement – Insurance	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: BELMONT BEVERAGE 401(K) SALARY REDUCTION PLAN & TRUST 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Insurance	Yes
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement – Insurance	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517244-000

Policy instance

Insurance contract or identification number	517244-000
Number of Individuals Covered	0
Insurance policy start date	2018-05-01
Insurance policy end date	2019-04-30
Are there contracts with allocated funds for individual policies?	0
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?	No
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517244-000

Policy instance

Insurance contract or identification number	517244-000
Number of Individuals Covered	0
Insurance policy start date	2017-05-01
Insurance policy end date	2018-04-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,000
Are there contracts with allocated funds for individual policies?	0
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?	No
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 $0
Amount paid for insurance broker fees	4000
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	RETIREMENT PLAN CONCEPTS & SERVICES

PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 )

Policy contract number

G3506209

Policy instance

Insurance contract or identification number	G3506209
Number of Individuals Covered	1
Insurance policy start date	2017-05-01
Insurance policy end date	2018-04-30
Are there contracts with allocated funds for individual policies?	0
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?	No
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

PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 )

Policy contract number

G3506209

Policy instance

Insurance contract or identification number	G3506209
Number of Individuals Covered	1
Insurance policy start date	2015-04-29
Insurance policy end date	2016-04-28
Total amount of commissions paid to insurance broker	USD $0
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?	No
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

PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 )

Policy contract number

G3506209

Policy instance

Insurance contract or identification number	G3506209
Number of Individuals Covered	1
Insurance policy start date	2014-04-29
Insurance policy end date	2015-04-28
Total amount of commissions paid to insurance broker	USD $0
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?	No
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

PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 )

Policy contract number

G3506209

Policy instance

Insurance contract or identification number	G3506209
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
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?	No
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

PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68195 )

Policy contract number

G3506209

Policy instance

Insurance contract or identification number	G3506209
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
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?	No
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

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Company Name:	DRULEY ENTERPRISES, INC
Employer identification number (EIN):	351181517
NAIC Classification:	445310
NAIC Description:	Beer, Wine, and Liquor Stores