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IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 401k Plan overview

Plan NameIMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST
Plan identification number 001

IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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.
  • 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

CKL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:CKL CORPORATION
Employer identification number (EIN):381994427
NAIC Classification:424800

Additional information about CKL CORPORATION

Jurisdiction of Incorporation: Wyoming Corporations Division
Incorporation Date: 1979-07-13
Company Identification Number: 000161501
Legal Registered Office Address: P. O. Box 1405

Worland
United States of America (USA)
82401

More information about CKL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DEREK CARTER2023-09-24
0012021-01-01KERRY SCHULTZ2022-09-27
0012020-01-01JEFF KARES2021-10-10
0012019-01-01JEFF KARES2020-10-11
0012018-10-01
0012017-10-01JEFF KARES2019-07-07
0012016-10-01JEFF KARES
0012015-10-01JOSEPH CEKOLA
0012014-10-01JOSEPH CEKOLA
0012013-10-01JOSEPH CEKOLA
0012012-10-01JOSEPH CEKOLA2014-04-29
0012011-10-01JOSEPH CELKOLA2013-02-05
0012010-10-01JOSEPH CEKOLA2012-03-27

Plan Statistics for IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST

401k plan membership statisitcs for IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST

Measure Date Value
2022: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01314
Total number of active participants reported on line 7a of the Form 55002022-01-01281
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0171
Total of all active and inactive participants2022-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01354
Number of participants with account balances2022-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01352
Total number of active participants reported on line 7a of the Form 55002021-01-01246
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01317
Number of participants with account balances2021-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01373
Total number of active participants reported on line 7a of the Form 55002020-01-01305
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01364
Number of participants with account balances2020-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01398
Total number of active participants reported on line 7a of the Form 55002019-01-01327
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01384
Number of participants with account balances2019-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01389
Total number of active participants reported on line 7a of the Form 55002018-10-01342
Number of retired or separated participants receiving benefits2018-10-016
Number of other retired or separated participants entitled to future benefits2018-10-0138
Total of all active and inactive participants2018-10-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01386
Number of participants with account balances2018-10-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-014
2017: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01308
Total number of active participants reported on line 7a of the Form 55002017-10-01427
Number of retired or separated participants receiving benefits2017-10-013
Number of other retired or separated participants entitled to future benefits2017-10-0128
Total of all active and inactive participants2017-10-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01458
Number of participants with account balances2017-10-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0117
2016: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01207
Total number of active participants reported on line 7a of the Form 55002016-10-01206
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0118
Total of all active and inactive participants2016-10-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01224
Number of participants with account balances2016-10-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-016
2015: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01146
Total number of active participants reported on line 7a of the Form 55002015-10-01178
Number of retired or separated participants receiving benefits2015-10-0129
Number of other retired or separated participants entitled to future benefits2015-10-010
Total of all active and inactive participants2015-10-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01207
Number of participants with account balances2015-10-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0119
2014: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01128
Total number of active participants reported on line 7a of the Form 55002014-10-01135
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0111
Total of all active and inactive participants2014-10-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01146
Number of participants with account balances2014-10-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0121
2013: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01121
Total number of active participants reported on line 7a of the Form 55002013-10-01121
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-017
Total of all active and inactive participants2013-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01128
Number of participants with account balances2013-10-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0119

Financial Data on IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST

Measure Date Value
2022 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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$0
Total income from all sources (including contributions)2022-12-31$-783,872
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,074,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,014,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,300,562
Value of total assets at end of year2022-12-31$10,276,322
Value of total assets at beginning of year2022-12-31$12,134,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$59,642
Total interest from all sources2022-12-31$5,767
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
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$623,442
Participant contributions at end of year2022-12-31$90,077
Participant contributions at beginning of year2022-12-31$99,556
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$341,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,858,500
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,276,322
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,134,822
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$59,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,059,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,993,244
Interest on participant loans2022-12-31$5,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$122,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$37,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$37,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,090,201
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$335,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,014,986
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 name2022-12-31PLANTE MORAN PLLC
Accountancy firm EIN2022-12-31381357951
2021 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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$2,672,053
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$576,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$517,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,075,003
Value of total assets at end of year2021-12-31$12,134,822
Value of total assets at beginning of year2021-12-31$10,039,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,320
Total interest from all sources2021-12-31$7,317
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
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$604,912
Participant contributions at end of year2021-12-31$99,556
Participant contributions at beginning of year2021-12-31$136,762
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$144,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,257
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$2,095,065
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,134,822
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,039,757
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
Investment advisory and management fees2021-12-31$59,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,993,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,883,039
Interest on participant loans2021-12-31$7,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$37,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,589,733
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$326,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$517,668
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 name2021-12-31PLANTE MORAN PLLC
Accountancy firm EIN2021-12-31381357951
2020 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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$0
Total income from all sources (including contributions)2020-12-31$2,032,986
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$426,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$369,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$691,320
Value of total assets at end of year2020-12-31$10,039,757
Value of total assets at beginning of year2020-12-31$8,433,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,324
Total interest from all sources2020-12-31$9,239
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
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$480,455
Participant contributions at end of year2020-12-31$136,762
Participant contributions at beginning of year2020-12-31$174,144
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,771
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$1,606,677
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,039,757
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,433,080
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$56,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,883,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,223,641
Interest on participant loans2020-12-31$9,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$32,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$32,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,332,427
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$203,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$369,985
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 name2020-12-31PLANTE MORAN PLLC
Accountancy firm EIN2020-12-31381357951
2019 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,362,587
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$714,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$665,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$789,618
Value of total assets at end of year2019-12-31$8,433,080
Value of total assets at beginning of year2019-12-31$6,784,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,591
Total interest from all sources2019-12-31$9,011
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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$487,565
Participant contributions at end of year2019-12-31$174,144
Participant contributions at beginning of year2019-12-31$138,752
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$70,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,006
Total non interest bearing cash 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$1,648,155
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,433,080
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,784,925
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$48,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,223,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,605,225
Income. Interest from loans (other than to participants)2019-12-31$9,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$34,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$34,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,563,958
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$231,459
Employer contributions (assets) at beginning of year2019-12-31$3,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$665,841
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 name2019-12-31DOLINKA, VANNOORD & COMPANY PLLP
Accountancy firm EIN2019-12-31382326290
2018 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-585,936
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$43,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$31,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$191,047
Value of total assets at end of year2018-12-31$6,784,925
Value of total assets at beginning of year2018-12-31$7,414,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,550
Total interest from all sources2018-12-31$2,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
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$123,805
Participant contributions at end of year2018-12-31$138,752
Participant contributions at beginning of year2018-12-31$137,964
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,975
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-629,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,784,925
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,414,241
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$11,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,605,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,245,546
Interest on participant loans2018-12-31$2,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$34,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-778,994
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$59,453
Employer contributions (assets) at end of year2018-12-31$3,087
Employer contributions (assets) at beginning of year2018-12-31$3,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$31,830
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 name2018-12-31DOLINKA, VANNOORD & COMPANY PLLP
Accountancy firm EIN2018-12-31382326290
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,786,354
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$390,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$355,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,288,593
Value of total assets at end of year2018-09-30$7,414,241
Value of total assets at beginning of year2018-09-30$6,017,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$34,044
Total interest from all sources2018-09-30$6,506
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$505,924
Participant contributions at end of year2018-09-30$137,964
Participant contributions at beginning of year2018-09-30$130,745
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$7,271
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$525,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,416
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$5,874,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,396,318
Value of net assets at end of year (total assets less liabilities)2018-09-30$7,414,241
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$6,017,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$34,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$7,245,546
Interest on participant loans2018-09-30$6,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$25,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$491,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$256,761
Employer contributions (assets) at end of year2018-09-30$3,087
Employer contributions (assets) at beginning of year2018-09-30$4,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$355,992
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30DOLINKA, VANNOORD & COMPANY PLLP
Accountancy firm EIN2018-09-30382326290
2017 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$7,604
Total income from all sources (including contributions)2017-09-30$1,488,479
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$111,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$83,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$742,045
Value of total assets at end of year2017-09-30$6,017,923
Value of total assets at beginning of year2017-09-30$4,648,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$28,823
Total interest from all sources2017-09-30$6,490
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$28,823
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$400,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$423,988
Participant contributions at end of year2017-09-30$130,745
Participant contributions at beginning of year2017-09-30$182,205
Participant contributions at end of year2017-09-30$7,271
Participant contributions at beginning of year2017-09-30$6,970
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$51,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$7,604
Total non interest bearing cash at end of year2017-09-30$5,874,480
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,376,583
Value of net assets at end of year (total assets less liabilities)2017-09-30$6,017,923
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,641,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in pooled separate accounts at end of year2017-09-30$0
Value of interest in pooled separate accounts at beginning of year2017-09-30$4,345,997
Interest on participant loans2017-09-30$6,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$105,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$739,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$266,405
Employer contributions (assets) at end of year2017-09-30$4,011
Employer contributions (assets) at beginning of year2017-09-30$6,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$83,073
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN2017-09-30382326290
2016 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$7,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$14,743
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,157,885
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$120,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$98,985
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$755,594
Value of total assets at end of year2016-09-30$4,648,944
Value of total assets at beginning of year2016-09-30$3,619,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$21,950
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$6,937
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$0
Assets. Real estate other than employer real property at end of year2016-09-30$0
Assets. Real estate other than employer real property at beginning of year2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$400,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$405,503
Participant contributions at end of year2016-09-30$182,205
Participant contributions at beginning of year2016-09-30$165,887
Participant contributions at end of year2016-09-30$6,970
Participant contributions at beginning of year2016-09-30$0
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$12,637
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$4,980
Assets. Loans (other than to participants) at end of year2016-09-30$0
Assets. Loans (other than to participants) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$7,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$14,743
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at end of year2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$1,036,950
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,641,340
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$3,604,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Assets. partnership/joint venture interests at end of year2016-09-30$0
Assets. partnership/joint venture interests at beginning of year2016-09-30$0
Investment advisory and management fees2016-09-30$21,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Value of interest in pooled separate accounts at end of year2016-09-30$4,345,997
Value of interest in pooled separate accounts at beginning of year2016-09-30$3,317,848
Interest on participant loans2016-09-30$6,937
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in master investment trust accounts at end of year2016-09-30$0
Value of interest in master investment trust accounts at beginning of year2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$0
Value of interest in common/collective trusts at beginning of year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$105,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$130,418
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Asset value of US Government securities at beginning of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$395,354
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Assets. Value of employer real property at end of year2016-09-30$0
Assets. Value of employer real property at beginning of year2016-09-30$0
Contributions received in cash from employer2016-09-30$337,454
Employer contributions (assets) at end of year2016-09-30$6,240
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$98,985
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Contract administrator fees2016-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
Liabilities. Value of benefit claims payable at end of year2016-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN2016-09-30382426290
2015 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$14,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$3,604
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$426,367
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$361,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$342,231
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$598,089
Value of total assets at end of year2015-09-30$3,619,133
Value of total assets at beginning of year2015-09-30$3,543,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$19,222
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$7,801
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$0
Assets. Real estate other than employer real property at end of year2015-09-30$0
Assets. Real estate other than employer real property at beginning of year2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$400,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$334,502
Participant contributions at end of year2015-09-30$165,887
Participant contributions at beginning of year2015-09-30$198,878
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$4,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Assets. Loans (other than to participants) at end of year2015-09-30$0
Assets. Loans (other than to participants) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$14,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$3,604
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at end of year2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$64,914
Value of net assets at end of year (total assets less liabilities)2015-09-30$3,604,390
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$3,539,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$0
Value of interest in pooled separate accounts at end of year2015-09-30$3,317,848
Value of interest in pooled separate accounts at beginning of year2015-09-30$3,139,642
Interest on participant loans2015-09-30$7,801
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$0
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$130,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$204,560
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$0
Net investment gain/loss from pooled separate accounts2015-09-30$-179,523
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Assets. Value of employer real property at end of year2015-09-30$0
Assets. Value of employer real property at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$263,587
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$342,231
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Contract administrator fees2015-09-30$19,222
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN2015-09-30382426290
2014 : IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$0
Total transfer of assets from this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$3,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,250
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$730,340
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$397,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$379,798
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$442,527
Value of total assets at end of year2014-09-30$3,543,080
Value of total assets at beginning of year2014-09-30$3,207,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$17,550
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$7,742
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$0
Assets. Real estate other than employer real property at end of year2014-09-30$0
Assets. Real estate other than employer real property at beginning of year2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$17,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$400,000
If this is an individual account plan, was there a blackout period2014-09-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-09-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$248,952
Participant contributions at end of year2014-09-30$198,878
Participant contributions at beginning of year2014-09-30$196,725
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$213
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$740
Assets. Loans (other than to participants) at end of year2014-09-30$0
Assets. Loans (other than to participants) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$3,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$1,250
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at end of year2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$332,992
Value of net assets at end of year (total assets less liabilities)2014-09-30$3,539,476
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$3,206,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Assets. partnership/joint venture interests at end of year2014-09-30$0
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$0
Value of interest in pooled separate accounts at end of year2014-09-30$3,139,642
Value of interest in pooled separate accounts at beginning of year2014-09-30$2,804,730
Interest on participant loans2014-09-30$7,742
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in master investment trust accounts at end of year2014-09-30$0
Value of interest in master investment trust accounts at beginning of year2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$204,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$205,326
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$0
Net investment gain/loss from pooled separate accounts2014-09-30$280,071
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Assets. Value of employer real property at end of year2014-09-30$0
Assets. Value of employer real property at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$193,575
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$379,798
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
Contract administrator fees2014-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Liabilities. Value of benefit claims payable at end of year2014-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30DOLINKA, VANNOORD & COMPANY, PLLP
Accountancy firm EIN2014-09-30382426290

Form 5500 Responses for IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST

2022: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 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: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: IMPERIAL BEVERAGE COMPANY 401K SALARY REDUCTION PLAN & TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 16858
Policy instance 1
Insurance contract or identification numberGP 16858
Number of Individuals Covered201
Total amount of commissions paid to insurance brokerUSD $15,836
Total amount of fees paid to insurance companyUSD $4,921
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,836
Amount paid for insurance broker fees30
Additional information about fees paid to insurance brokerNON-MONETARY COMPENSATION TO SALES REP
Insurance broker organization code?3
Insurance broker nameRETIREMENT PLANNING, INC.
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 16858
Policy instance 1
Insurance contract or identification numberGP 16858
Number of Individuals Covered0
Total amount of commissions paid to insurance brokerUSD $12,303
Total amount of fees paid to insurance companyUSD $5,544
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,303
Amount paid for insurance broker fees36
Additional information about fees paid to insurance brokerNON-MONETARY COMPENSATION TO SALES REP
Insurance broker organization code?3
Insurance broker nameRETIREMENT PLANNING, INC.
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 16858
Policy instance 1
Insurance contract or identification numberGP 16858
Number of Individuals Covered62
Total amount of commissions paid to insurance brokerUSD $11,323
Total amount of fees paid to insurance companyUSD $5,969
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,323
Amount paid for insurance broker fees25
Additional information about fees paid to insurance brokerNON-MONETARY COMPENSATION TO SALES REP
Insurance broker organization code?3
Insurance broker nameRETIREMENT PLANNING, INC.

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