UNITED BEVERAGE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UBI/SEHDB 401(K) 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 | $-515,526 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $532,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $493,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $515,159 |
Value of total assets at end of year | 2022-12-31 | $6,025,565 |
Value of total assets at beginning of year | 2022-12-31 | $7,073,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,187 |
Total interest from all sources | 2022-12-31 | $16,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,168 |
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 | $162,168 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $353,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,353 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $164,997 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $113,120 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-1,047,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,025,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,073,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,008,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,051,295 |
Interest on participant loans | 2022-12-31 | $6,071 |
Interest earned on other investments | 2022-12-31 | $10,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $852,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $909,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,209,750 |
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 | $147,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $493,191 |
Contract administrator fees | 2022-12-31 | $39,187 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : UBI/SEHDB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,218,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $106,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $464,788 |
Value of total assets at end of year | 2021-12-31 | $7,073,469 |
Value of total assets at beginning of year | 2021-12-31 | $5,962,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,295 |
Total interest from all sources | 2021-12-31 | $15,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $318,328 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $113,120 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $90,834 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
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 | $1,111,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,073,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,962,250 |
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 | $6,051,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,059,416 |
Interest on participant loans | 2021-12-31 | $4,662 |
Interest earned on other investments | 2021-12-31 | $10,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $909,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $812,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $737,816 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $146,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,627 |
Contract administrator fees | 2021-12-31 | $35,295 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |