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REFRESHMENT SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan NameREFRESHMENT SERVICES, INC. 401(K) PLAN
Plan identification number 004

REFRESHMENT SERVICES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REFRESHMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:REFRESHMENT SERVICES, INC.
Employer identification number (EIN):371041383
NAIC Classification:312110
NAIC Description: Soft Drink and Ice Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REFRESHMENT SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JACK TAYLOR
0042016-01-01JACK TAYLOR
0042015-01-01JACK TAYLOR
0042014-01-01JACK TAYLOR
0042013-01-01JACK TAYLOR
0042012-01-01JACK TAYLOR
0042011-01-01JACK TAYLOR
0042010-01-01JACK TAYLOR
0042009-01-01JACK TAYLOR

Plan Statistics for REFRESHMENT SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for REFRESHMENT SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: REFRESHMENT SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01503
Total number of active participants reported on line 7a of the Form 55002022-01-01410
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01476
Number of participants with account balances2022-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: REFRESHMENT SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01443
Total number of active participants reported on line 7a of the Form 55002021-01-01431
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01493
Number of participants with account balances2021-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: REFRESHMENT SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01393
Total number of active participants reported on line 7a of the Form 55002020-01-01358
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01424
Number of participants with account balances2020-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: REFRESHMENT SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01403
Total number of active participants reported on line 7a of the Form 55002019-01-01342
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01390
Number of participants with account balances2019-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: REFRESHMENT SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01385
Total number of active participants reported on line 7a of the Form 55002018-01-01352
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01395
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: REFRESHMENT SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01398
Total number of active participants reported on line 7a of the Form 55002017-01-01334
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01381
Number of participants with account balances2017-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: REFRESHMENT SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01356
Total number of active participants reported on line 7a of the Form 55002016-01-01351
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01398
Number of participants with account balances2016-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: REFRESHMENT SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01351
Total number of active participants reported on line 7a of the Form 55002015-01-01306
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01339
Number of participants with account balances2015-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: REFRESHMENT SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01331
Total number of active participants reported on line 7a of the Form 55002014-01-01305
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0132
Total of all active and inactive participants2014-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01337
Number of participants with account balances2014-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: REFRESHMENT SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01366
Total number of active participants reported on line 7a of the Form 55002013-01-01303
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01324
Number of participants with account balances2013-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: REFRESHMENT SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01367
Total number of active participants reported on line 7a of the Form 55002012-01-01334
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01360
Number of participants with account balances2012-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: REFRESHMENT SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01355
Total number of active participants reported on line 7a of the Form 55002011-01-01326
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01354
Number of participants with account balances2011-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: REFRESHMENT SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01482
Total number of active participants reported on line 7a of the Form 55002010-01-01329
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01348
Number of participants with account balances2010-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: REFRESHMENT SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01341
Total number of active participants reported on line 7a of the Form 55002009-01-01334
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01358
Number of participants with account balances2009-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on REFRESHMENT SERVICES, INC. 401(K) PLAN

Measure Date Value
2022 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,376,701
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,744,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,667,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,289,102
Value of total assets at end of year2022-12-31$21,054,296
Value of total assets at beginning of year2022-12-31$25,175,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,653
Total interest from all sources2022-12-31$16,170
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$461,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$461,835
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$754,809
Participant contributions at end of year2022-12-31$330,818
Participant contributions at beginning of year2022-12-31$340,259
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$147,392
Administrative expenses (other) incurred2022-12-31$31,718
Total non interest bearing cash at end of year2022-12-31$9,000
Total non interest bearing cash at beginning of year2022-12-31$4,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,121,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,054,296
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,175,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,983,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,840,751
Interest on participant loans2022-12-31$16,170
Value of interest in common/collective trusts at end of year2022-12-31$3,730,830
Value of interest in common/collective trusts at beginning of year2022-12-31$2,990,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,212,816
Net investment gain or loss from common/collective trusts2022-12-31$69,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$386,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,667,742
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2022-12-31371335003
2021 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,741,267
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,302,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,224,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,186,553
Value of total assets at end of year2021-12-31$25,175,392
Value of total assets at beginning of year2021-12-31$22,736,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,589
Total interest from all sources2021-12-31$19,498
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$499,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$499,930
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$799,613
Participant contributions at end of year2021-12-31$340,259
Participant contributions at beginning of year2021-12-31$420,405
Administrative expenses (other) incurred2021-12-31$77,589
Total non interest bearing cash at end of year2021-12-31$4,009
Total non interest bearing cash at beginning of year2021-12-31$103,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,438,776
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,175,392
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,736,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,840,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,740,488
Interest on participant loans2021-12-31$19,498
Value of interest in common/collective trusts at end of year2021-12-31$2,990,373
Value of interest in common/collective trusts at beginning of year2021-12-31$3,472,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,979,226
Net investment gain or loss from common/collective trusts2021-12-31$56,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$386,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,224,902
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2021-12-31371335003
2020 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$500
Total income from all sources (including contributions)2020-12-31$3,813,085
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,149,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,085,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,214,100
Value of total assets at end of year2020-12-31$22,736,616
Value of total assets at beginning of year2020-12-31$20,073,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,913
Total interest from all sources2020-12-31$23,272
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$313,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$313,741
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$801,118
Participant contributions at end of year2020-12-31$420,405
Participant contributions at beginning of year2020-12-31$427,526
Administrative expenses (other) incurred2020-12-31$25,496
Total non interest bearing cash at end of year2020-12-31$103,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,664,073
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,736,616
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,072,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,740,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,645,258
Interest on participant loans2020-12-31$23,272
Value of interest in common/collective trusts at end of year2020-12-31$3,472,175
Value of interest in common/collective trusts at beginning of year2020-12-31$2,993,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,188,635
Net investment gain or loss from common/collective trusts2020-12-31$73,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$412,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,085,099
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$500
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2020-12-31371335003
2019 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$500
Total income from all sources (including contributions)2019-12-31$4,360,519
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,058,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$996,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,056,324
Value of total assets at end of year2019-12-31$20,073,043
Value of total assets at beginning of year2019-12-31$16,771,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,314
Total interest from all sources2019-12-31$22,033
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$318,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$318,135
Administrative expenses professional fees incurred2019-12-31$25,739
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$706,399
Participant contributions at end of year2019-12-31$427,526
Participant contributions at beginning of year2019-12-31$408,658
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,301,859
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,072,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,770,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,645,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,527,822
Interest on participant loans2019-12-31$22,033
Value of interest in common/collective trusts at end of year2019-12-31$2,993,532
Value of interest in common/collective trusts at beginning of year2019-12-31$2,830,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,881,048
Net investment gain or loss from common/collective trusts2019-12-31$82,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$343,820
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$996,346
Liabilities. Value of benefit claims payable at end of year2019-12-31$500
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$500
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2019-12-31371335003
2018 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,595
Total income from all sources (including contributions)2018-12-31$154,601
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,727,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,660,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,038,942
Value of total assets at end of year2018-12-31$16,771,184
Value of total assets at beginning of year2018-12-31$18,353,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$66,690
Total interest from all sources2018-12-31$18,976
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$308,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$308,703
Administrative expenses professional fees incurred2018-12-31$25,891
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$688,350
Participant contributions at end of year2018-12-31$408,658
Participant contributions at beginning of year2018-12-31$336,582
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,572,477
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,770,684
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,343,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,527,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,375,423
Interest on participant loans2018-12-31$18,976
Value of interest in common/collective trusts at end of year2018-12-31$2,830,988
Value of interest in common/collective trusts at beginning of year2018-12-31$2,587,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$54,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$54,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,286,238
Net investment gain or loss from common/collective trusts2018-12-31$74,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$350,592
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,660,388
Liabilities. Value of benefit claims payable at end of year2018-12-31$500
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$10,500
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2018-12-31371335003
2017 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,126
Total income from all sources (including contributions)2017-12-31$3,560,898
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,572,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,549,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,049,269
Value of total assets at end of year2017-12-31$18,353,756
Value of total assets at beginning of year2017-12-31$16,355,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,380
Total interest from all sources2017-12-31$15,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$258,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$258,440
Administrative expenses professional fees incurred2017-12-31$14,508
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$703,400
Participant contributions at end of year2017-12-31$336,582
Participant contributions at beginning of year2017-12-31$380,126
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$90
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,988,414
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,343,161
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,354,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,375,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,261,210
Interest on participant loans2017-12-31$15,624
Value of interest in common/collective trusts at end of year2017-12-31$2,587,219
Value of interest in common/collective trusts at beginning of year2017-12-31$3,546,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$54,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$168,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$168,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,181,189
Net investment gain or loss from common/collective trusts2017-12-31$56,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$345,774
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,549,104
Liabilities. Value of benefit claims payable at end of year2017-12-31$10,500
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,036
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2017-12-31371335003
2016 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7
Total income from all sources (including contributions)2016-12-31$2,179,159
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$956,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$948,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,257,589
Value of total assets at end of year2016-12-31$16,355,873
Value of total assets at beginning of year2016-12-31$15,131,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,791
Total interest from all sources2016-12-31$16,245
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$149,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$149,929
Administrative expenses professional fees incurred2016-12-31$7,791
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$712,339
Participant contributions at end of year2016-12-31$380,126
Participant contributions at beginning of year2016-12-31$396,201
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$19,902
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$139,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$90
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,223,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,354,747
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,131,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,261,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,745,370
Interest on participant loans2016-12-31$16,245
Value of interest in common/collective trusts at end of year2016-12-31$3,546,178
Value of interest in common/collective trusts at beginning of year2016-12-31$2,955,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$168,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$707,022
Net investment gain or loss from common/collective trusts2016-12-31$48,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$406,107
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$11,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$948,294
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,036
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2016-12-31371335003
2015 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$899,705
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$690,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$683,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,026,894
Value of total assets at end of year2015-12-31$15,131,680
Value of total assets at beginning of year2015-12-31$14,922,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,379
Total interest from all sources2015-12-31$15,283
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$153,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$153,417
Administrative expenses professional fees incurred2015-12-31$6,379
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$674,468
Participant contributions at end of year2015-12-31$396,201
Participant contributions at beginning of year2015-12-31$366,440
Participant contributions at end of year2015-12-31$19,902
Participant contributions at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$209,407
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,131,673
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,922,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,745,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,682,710
Interest on participant loans2015-12-31$15,283
Value of interest in common/collective trusts at end of year2015-12-31$2,955,728
Value of interest in common/collective trusts at beginning of year2015-12-31$2,868,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-268,924
Net investment gain or loss from common/collective trusts2015-12-31$-26,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$352,426
Employer contributions (assets) at end of year2015-12-31$11,360
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$683,919
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2015-12-31371335003
2014 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,100
Total income from all sources (including contributions)2014-12-31$1,745,103
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$597,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$582,008
Value of total corrective distributions2014-12-31$8,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$967,930
Value of total assets at end of year2014-12-31$14,922,266
Value of total assets at beginning of year2014-12-31$13,794,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,810
Total interest from all sources2014-12-31$12,793
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$174,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$174,885
Administrative expenses professional fees incurred2014-12-31$6,810
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$634,780
Participant contributions at end of year2014-12-31$366,440
Participant contributions at beginning of year2014-12-31$302,417
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,147,988
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,922,266
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,774,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,682,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,346,819
Interest on participant loans2014-12-31$12,793
Value of interest in common/collective trusts at end of year2014-12-31$2,868,900
Value of interest in common/collective trusts at beginning of year2014-12-31$3,124,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$507,690
Net investment gain or loss from common/collective trusts2014-12-31$81,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$327,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$582,008
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$20,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2014-12-31371335003
2013 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$500
Total income from all sources (including contributions)2013-12-31$2,723,473
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$996,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$984,028
Value of total corrective distributions2013-12-31$5,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,016,899
Value of total assets at end of year2013-12-31$13,794,378
Value of total assets at beginning of year2013-12-31$12,047,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,437
Total interest from all sources2013-12-31$10,832
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$118,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$118,017
Administrative expenses professional fees incurred2013-12-31$6,437
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$649,966
Participant contributions at end of year2013-12-31$302,417
Participant contributions at beginning of year2013-12-31$240,472
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$9,231
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,727,112
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,774,278
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,047,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,346,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,524,559
Interest on participant loans2013-12-31$10,802
Value of interest in common/collective trusts at end of year2013-12-31$3,124,347
Value of interest in common/collective trusts at beginning of year2013-12-31$3,268,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,654,054
Net investment gain or loss from common/collective trusts2013-12-31$-76,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$349,803
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$4,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$984,028
Liabilities. Value of benefit claims payable at end of year2013-12-31$20,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2013-12-31371335003
2012 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,500
Total income from all sources (including contributions)2012-12-31$2,227,753
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$438,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$429,179
Value of total corrective distributions2012-12-31$6,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$950,266
Value of total assets at end of year2012-12-31$12,047,666
Value of total assets at beginning of year2012-12-31$10,259,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,499
Total interest from all sources2012-12-31$11,152
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$165,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,042
Administrative expenses professional fees incurred2012-12-31$3,499
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$615,412
Participant contributions at end of year2012-12-31$240,472
Participant contributions at beginning of year2012-12-31$257,139
Participant contributions at end of year2012-12-31$9,231
Participant contributions at beginning of year2012-12-31$8,645
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,788,829
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,047,166
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,258,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,524,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,039,011
Interest on participant loans2012-12-31$11,140
Value of interest in common/collective trusts at end of year2012-12-31$3,268,704
Value of interest in common/collective trusts at beginning of year2012-12-31$2,948,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$942,075
Net investment gain or loss from common/collective trusts2012-12-31$159,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$332,536
Employer contributions (assets) at end of year2012-12-31$4,110
Employer contributions (assets) at beginning of year2012-12-31$4,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$429,179
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$500
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2012-12-31371335003
2011 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,029,475
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$368,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$358,869
Value of total corrective distributions2011-12-31$5,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$916,969
Value of total assets at end of year2011-12-31$10,259,837
Value of total assets at beginning of year2011-12-31$9,597,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,979
Total interest from all sources2011-12-31$11,496
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$128,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$128,588
Administrative expenses professional fees incurred2011-12-31$3,979
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$600,598
Participant contributions at end of year2011-12-31$257,139
Participant contributions at beginning of year2011-12-31$253,521
Participant contributions at end of year2011-12-31$8,645
Participant contributions at beginning of year2011-12-31$8,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$661,221
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,258,337
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,597,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,039,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,887,710
Interest on participant loans2011-12-31$11,496
Value of interest in common/collective trusts at end of year2011-12-31$2,948,737
Value of interest in common/collective trusts at beginning of year2011-12-31$2,442,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-213,145
Net investment gain or loss from common/collective trusts2011-12-31$185,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$316,371
Employer contributions (assets) at end of year2011-12-31$4,728
Employer contributions (assets) at beginning of year2011-12-31$4,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$358,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,500
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2011-12-31371335003
2010 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,871,943
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$919,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$906,846
Value of total corrective distributions2010-12-31$8,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$948,636
Value of total assets at end of year2010-12-31$9,597,116
Value of total assets at beginning of year2010-12-31$8,644,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,092
Total interest from all sources2010-12-31$14,517
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$95,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$95,963
Administrative expenses professional fees incurred2010-12-31$4,092
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$648,565
Participant contributions at end of year2010-12-31$253,521
Participant contributions at beginning of year2010-12-31$282,973
Participant contributions at end of year2010-12-31$8,273
Participant contributions at beginning of year2010-12-31$8,658
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$952,214
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,597,116
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,644,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,887,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,359,732
Interest on participant loans2010-12-31$14,492
Value of interest in common/collective trusts at end of year2010-12-31$2,442,501
Value of interest in common/collective trusts at beginning of year2010-12-31$1,970,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$18,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$18,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$655,656
Net investment gain or loss from common/collective trusts2010-12-31$157,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$298,534
Employer contributions (assets) at end of year2010-12-31$4,411
Employer contributions (assets) at beginning of year2010-12-31$4,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$906,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ECK, SCHAFER & PUNKE LLP
Accountancy firm EIN2010-12-31371335003
2009 : REFRESHMENT SERVICES, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for REFRESHMENT SERVICES, INC. 401(K) PLAN

2022: REFRESHMENT SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: REFRESHMENT SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: REFRESHMENT SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: REFRESHMENT SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REFRESHMENT SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REFRESHMENT SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REFRESHMENT SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REFRESHMENT SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REFRESHMENT SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REFRESHMENT SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REFRESHMENT SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REFRESHMENT SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: REFRESHMENT SERVICES, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: REFRESHMENT SERVICES, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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