GENERAL BEVERAGE SALES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN
401k plan membership statisitcs for GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-10,966,292 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,913,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,780,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,664,309 |
Value of total assets at end of year | 2022-12-31 | $71,180,460 |
Value of total assets at beginning of year | 2022-12-31 | $89,060,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,932 |
Total interest from all sources | 2022-12-31 | $5,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,445,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,445,212 |
Administrative expenses professional fees incurred | 2022-12-31 | $132,807 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,883,116 |
Participant contributions at end of year | 2022-12-31 | $140,531 |
Participant contributions at beginning of year | 2022-12-31 | $169,329 |
Participant contributions at end of year | 2022-12-31 | $27,774 |
Participant contributions at beginning of year | 2022-12-31 | $63,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,572 |
Other income not declared elsewhere | 2022-12-31 | $103,977 |
Total non interest bearing cash at end of year | 2022-12-31 | $149,506 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $201,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,879,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,180,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,060,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,153,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,333,939 |
Interest on participant loans | 2022-12-31 | $5,746 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,842,080 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,445,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $98,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $98,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,259,577 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $74,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $768,621 |
Employer contributions (assets) at end of year | 2022-12-31 | $767,855 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $748,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,763,474 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,420 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,420 |
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 | $10,543 |
Total income from all sources (including contributions) | 2021-12-31 | $14,097,147 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,332,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,216,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,930,708 |
Value of total assets at end of year | 2021-12-31 | $89,060,033 |
Value of total assets at beginning of year | 2021-12-31 | $80,306,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,395 |
Total interest from all sources | 2021-12-31 | $7,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,753,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,753,274 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,395 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,780,879 |
Participant contributions at end of year | 2021-12-31 | $169,329 |
Participant contributions at beginning of year | 2021-12-31 | $171,476 |
Participant contributions at end of year | 2021-12-31 | $63,014 |
Participant contributions at beginning of year | 2021-12-31 | $51,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $401,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,593 |
Other income not declared elsewhere | 2021-12-31 | $53,027 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,543 |
Total non interest bearing cash at end of year | 2021-12-31 | $201,018 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,764,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,060,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,295,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,333,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,760,987 |
Interest on participant loans | 2021-12-31 | $7,180 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,445,705 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,306,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $98,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $128,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,310,836 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $748,203 |
Employer contributions (assets) at end of year | 2021-12-31 | $748,203 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $880,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,203,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,010 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,407 |
Total income from all sources (including contributions) | 2020-12-31 | $15,773,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,134,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,009,074 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,976 |
Value of total corrective distributions | 2020-12-31 | $1,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,456,756 |
Value of total assets at end of year | 2020-12-31 | $80,306,384 |
Value of total assets at beginning of year | 2020-12-31 | $70,668,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,423 |
Total interest from all sources | 2020-12-31 | $6,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $904,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $904,076 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,490,617 |
Participant contributions at end of year | 2020-12-31 | $171,476 |
Participant contributions at beginning of year | 2020-12-31 | $173,488 |
Participant contributions at end of year | 2020-12-31 | $51,805 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,643 |
Other income not declared elsewhere | 2020-12-31 | $268 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,543 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,292 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,639,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,295,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,656,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,760,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,730,003 |
Interest on participant loans | 2020-12-31 | $6,475 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,306,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,951,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $128,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $126,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,342,713 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $880,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $880,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $677,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,992,314 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,115 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,315 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,859 |
Total income from all sources (including contributions) | 2019-12-31 | $16,616,094 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,337,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,227,193 |
Value of total corrective distributions | 2019-12-31 | $584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,494,247 |
Value of total assets at end of year | 2019-12-31 | $70,668,086 |
Value of total assets at beginning of year | 2019-12-31 | $61,393,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,955 |
Total interest from all sources | 2019-12-31 | $8,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,182,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,182,562 |
Administrative expenses professional fees incurred | 2019-12-31 | $109,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,405,627 |
Participant contributions at end of year | 2019-12-31 | $173,488 |
Participant contributions at beginning of year | 2019-12-31 | $212,649 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $411,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,794 |
Other income not declared elsewhere | 2019-12-31 | $1,814 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,292 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,065 |
Total non interest bearing cash at end of year | 2019-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,278,362 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,656,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,378,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,730,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,491,734 |
Interest on participant loans | 2019-12-31 | $8,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,951,240 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,983,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,845,133 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $677,452 |
Employer contributions (assets) at end of year | 2019-12-31 | $677,373 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $579,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,210,382 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,999 |
Total income from all sources (including contributions) | 2018-12-31 | $-40,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,463,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,357,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,014,812 |
Value of total assets at end of year | 2018-12-31 | $61,393,176 |
Value of total assets at beginning of year | 2018-12-31 | $64,897,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,096 |
Total interest from all sources | 2018-12-31 | $105,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,062,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,062,229 |
Administrative expenses professional fees incurred | 2018-12-31 | $106,096 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,329,125 |
Participant contributions at end of year | 2018-12-31 | $212,649 |
Participant contributions at beginning of year | 2018-12-31 | $173,870 |
Participant contributions at end of year | 2018-12-31 | $48 |
Participant contributions at beginning of year | 2018-12-31 | $40,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,414 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,065 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,504,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,378,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,882,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,491,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,822,358 |
Interest on participant loans | 2018-12-31 | $7,892 |
Interest earned on other investments | 2018-12-31 | $46,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,983,130 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,182,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $98,742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $16,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,223,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $579,081 |
Employer contributions (assets) at end of year | 2018-12-31 | $579,066 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $568,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,340,345 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,694 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,875 |
Total income from all sources (including contributions) | 2017-12-31 | $12,832,315 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,174,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,066,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,785,839 |
Value of total assets at end of year | 2017-12-31 | $64,897,427 |
Value of total assets at beginning of year | 2017-12-31 | $56,258,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,902 |
Total interest from all sources | 2017-12-31 | $119,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $917,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $917,961 |
Administrative expenses professional fees incurred | 2017-12-31 | $400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,161,341 |
Participant contributions at end of year | 2017-12-31 | $173,870 |
Participant contributions at beginning of year | 2017-12-31 | $170,963 |
Participant contributions at end of year | 2017-12-31 | $40,605 |
Participant contributions at beginning of year | 2017-12-31 | $33,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,666 |
Other income not declared elsewhere | 2017-12-31 | $199 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,585 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,657,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,882,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,224,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $107,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,822,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,127,634 |
Interest on participant loans | 2017-12-31 | $5,639 |
Interest earned on other investments | 2017-12-31 | $57,467 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,182,026 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,008,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $98,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $16,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,999,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $568,836 |
Employer contributions (assets) at end of year | 2017-12-31 | $568,836 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $817,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,049,900 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,805 |
Total income from all sources (including contributions) | 2016-12-31 | $6,564,990 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,187,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,128,635 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,844,744 |
Value of total assets at end of year | 2016-12-31 | $56,258,549 |
Value of total assets at beginning of year | 2016-12-31 | $52,855,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,759 |
Total interest from all sources | 2016-12-31 | $68,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $809,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $809,512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,026,120 |
Participant contributions at end of year | 2016-12-31 | $170,963 |
Participant contributions at beginning of year | 2016-12-31 | $175,588 |
Participant contributions at end of year | 2016-12-31 | $33,299 |
Participant contributions at beginning of year | 2016-12-31 | $35,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,209 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,377,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,224,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,847,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $53,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,127,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,856,395 |
Interest on participant loans | 2016-12-31 | $5,542 |
Interest earned on other investments | 2016-12-31 | $62,933 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,008,677 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,628,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $86,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $16,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,839,524 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $817,675 |
Employer contributions (assets) at end of year | 2016-12-31 | $817,675 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,061,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,111,871 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,011 |
Total income from all sources (including contributions) | 2015-12-31 | $3,039,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,777,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,717,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,318,121 |
Value of total assets at end of year | 2015-12-31 | $52,855,970 |
Value of total assets at beginning of year | 2015-12-31 | $53,594,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,355 |
Total interest from all sources | 2015-12-31 | $64,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $855,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $855,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,024,396 |
Participant contributions at end of year | 2015-12-31 | $175,588 |
Participant contributions at beginning of year | 2015-12-31 | $157,980 |
Participant contributions at end of year | 2015-12-31 | $35,437 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,223 |
Other income not declared elsewhere | 2015-12-31 | $-98 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,805 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-738,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,847,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,585,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,856,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,377,775 |
Interest on participant loans | 2015-12-31 | $5,031 |
Interest earned on other investments | 2015-12-31 | $59,763 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,628,030 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,912,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $137,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,199,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,071,985 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,061,985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $988,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,717,399 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,283,381 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,563,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,525,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,380,743 |
Value of total assets at end of year | 2014-12-31 | $53,594,825 |
Value of total assets at beginning of year | 2014-12-31 | $49,866,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,695 |
Total interest from all sources | 2014-12-31 | $52,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $805,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $805,793 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $9,908 |
Contributions received from participants | 2014-12-31 | $1,884,226 |
Participant contributions at end of year | 2014-12-31 | $157,980 |
Participant contributions at beginning of year | 2014-12-31 | $162,497 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $508,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $9,908 |
Administrative expenses (other) incurred | 2014-12-31 | $1,113 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,011 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,719,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,585,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,866,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,377,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,626,431 |
Interest on participant loans | 2014-12-31 | $4,786 |
Interest earned on other investments | 2014-12-31 | $47,683 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,912,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,928,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $137,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $151,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,990,737 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,956,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $988,441 |
Employer contributions (assets) at end of year | 2014-12-31 | $988,130 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $989,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,525,182 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2014-12-31 | 391203191 |
2013 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344 |
Total income from all sources (including contributions) | 2013-12-31 | $10,497,768 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,386,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,367,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,847,566 |
Value of total assets at end of year | 2013-12-31 | $49,866,310 |
Value of total assets at beginning of year | 2013-12-31 | $42,755,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,562 |
Total interest from all sources | 2013-12-31 | $62,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,306 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,772,958 |
Participant contributions at end of year | 2013-12-31 | $162,497 |
Participant contributions at beginning of year | 2013-12-31 | $163,359 |
Participant contributions at end of year | 2013-12-31 | $500 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $344 |
Other income not declared elsewhere | 2013-12-31 | $-3,827 |
Administrative expenses (other) incurred | 2013-12-31 | $17,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,111,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,866,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,755,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,626,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,448,611 |
Interest on participant loans | 2013-12-31 | $5,074 |
Interest earned on other investments | 2013-12-31 | $56,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,928,346 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,986,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $151,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $173,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,776,951 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $445,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $989,011 |
Employer contributions (assets) at end of year | 2013-12-31 | $989,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $967,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,367,022 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2013-12-31 | 391203191 |
2012 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260 |
Total income from all sources (including contributions) | 2012-12-31 | $7,204,330 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,107,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,102,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,707,764 |
Value of total assets at end of year | 2012-12-31 | $42,755,470 |
Value of total assets at beginning of year | 2012-12-31 | $38,658,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,076 |
Total interest from all sources | 2012-12-31 | $88,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,835 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,683,202 |
Participant contributions at end of year | 2012-12-31 | $163,359 |
Participant contributions at beginning of year | 2012-12-31 | $170,318 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $52,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $260 |
Other income not declared elsewhere | 2012-12-31 | $-14,327 |
Administrative expenses (other) incurred | 2012-12-31 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,097,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,755,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,657,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,448,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,511,063 |
Interest on participant loans | 2012-12-31 | $5,530 |
Interest earned on other investments | 2012-12-31 | $82,811 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,986,191 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,914,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $173,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $187,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,387,299 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,779,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $967,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $967,181 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $803,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,102,108 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2012-12-31 | 391203191 |
2011 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260 |
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 | $1,885,702 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,078,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,061,507 |
Value of total corrective distributions | 2011-12-31 | $1,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,692,212 |
Value of total assets at end of year | 2011-12-31 | $38,658,240 |
Value of total assets at beginning of year | 2011-12-31 | $37,850,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,787 |
Total interest from all sources | 2011-12-31 | $88,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,292 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,719,389 |
Participant contributions at end of year | 2011-12-31 | $170,318 |
Participant contributions at beginning of year | 2011-12-31 | $155,181 |
Participant contributions at end of year | 2011-12-31 | $52,680 |
Participant contributions at beginning of year | 2011-12-31 | $55,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $168,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $260 |
Other income not declared elsewhere | 2011-12-31 | $3,673 |
Administrative expenses (other) incurred | 2011-12-31 | $11,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $807,160 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,657,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,850,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,511,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,341,111 |
Interest on participant loans | 2011-12-31 | $5,535 |
Interest earned on other investments | 2011-12-31 | $83,299 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,914,850 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,234,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $187,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $184,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-685,484 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-411,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $803,920 |
Employer contributions (assets) at end of year | 2011-12-31 | $803,920 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $861,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,061,507 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2011-12-31 | 391203191 |
2010 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,453 |
Total income from all sources (including contributions) | 2010-12-31 | $6,649,538 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,149,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,133,119 |
Value of total corrective distributions | 2010-12-31 | $2,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,500,448 |
Value of total assets at end of year | 2010-12-31 | $37,850,820 |
Value of total assets at beginning of year | 2010-12-31 | $32,353,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,436 |
Total interest from all sources | 2010-12-31 | $78,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $183,106 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,626,213 |
Participant contributions at end of year | 2010-12-31 | $155,181 |
Participant contributions at beginning of year | 2010-12-31 | $87,825 |
Participant contributions at end of year | 2010-12-31 | $55,813 |
Participant contributions at beginning of year | 2010-12-31 | $72,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,125 |
Other income not declared elsewhere | 2010-12-31 | $4,844 |
Administrative expenses (other) incurred | 2010-12-31 | $12,413 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,499,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,850,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,351,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,341,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,664,040 |
Interest on participant loans | 2010-12-31 | $3,748 |
Interest earned on other investments | 2010-12-31 | $74,770 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,234,762 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,381,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $179,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,358,122 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,524,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $861,037 |
Employer contributions (assets) at end of year | 2010-12-31 | $861,037 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $953,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,133,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $127 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2010-12-31 | 391203191 |
2009 : GENERAL BEVERAGE & GENERAL BEER PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |