QUALITY BEVERAGE LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : QUALITY BEVERAGE 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $23,944,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $820,589 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $469,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $466,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $23,592,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $3,119 |
| Total interest from all sources | 2024-01-01 | $2,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $55,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $55,728 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $150,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $351,430 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $23,592,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $22,888,416 |
| Interest on participant loans | 2024-01-01 | $2,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $762,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $554,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $466,040 |
| Contract administrator fees | 2024-01-01 | $2,369 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | AAFCPAS, INC |
| Accountancy firm EIN | 2024-01-01 | 042571780 |
| 2023 : QUALITY BEVERAGE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,954,667 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,483,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,472,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,411,349 |
| Value of total assets at end of year | 2023-12-31 | $23,592,947 |
| Value of total assets at beginning of year | 2023-12-31 | $22,121,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,570 |
| Total interest from all sources | 2023-12-31 | $5,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $791,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $791,399 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $857,109 |
| Participant contributions at end of year | 2023-12-31 | $150,291 |
| Participant contributions at beginning of year | 2023-12-31 | $151,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,471,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,592,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,121,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,888,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,436,323 |
| Interest on participant loans | 2023-12-31 | $5,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,746,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $554,240 |
| Employer contributions (assets) at end of year | 2023-12-31 | $554,240 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $534,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,472,955 |
| Contract administrator fees | 2023-12-31 | $1,650 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,954,667 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,483,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,472,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,411,349 |
| Value of total assets at end of year | 2023-01-01 | $23,592,947 |
| Value of total assets at beginning of year | 2023-01-01 | $22,121,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,570 |
| Total interest from all sources | 2023-01-01 | $5,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $791,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $791,399 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $857,109 |
| Participant contributions at end of year | 2023-01-01 | $150,291 |
| Participant contributions at beginning of year | 2023-01-01 | $151,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,471,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,592,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,121,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,888,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,436,323 |
| Interest on participant loans | 2023-01-01 | $5,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,746,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $554,240 |
| Employer contributions (assets) at end of year | 2023-01-01 | $554,240 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $534,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,472,955 |
| Contract administrator fees | 2023-01-01 | $1,650 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : QUALITY BEVERAGE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-3,542,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $766,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,414,946 |
| Value of total assets at end of year | 2022-12-31 | $22,121,805 |
| Value of total assets at beginning of year | 2022-12-31 | $26,431,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,834 |
| Total interest from all sources | 2022-12-31 | $5,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $804,718 |
| 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 | $804,718 |
| 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 | $831,839 |
| Participant contributions at end of year | 2022-12-31 | $151,135 |
| Participant contributions at beginning of year | 2022-12-31 | $146,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,760 |
| 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 | $-4,309,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,121,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,431,619 |
| 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 | $21,436,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,563,512 |
| Interest on participant loans | 2022-12-31 | $5,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,768,073 |
| 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 | No |
| 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 | $534,347 |
| Employer contributions (assets) at end of year | 2022-12-31 | $534,347 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $722,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,049 |
| Contract administrator fees | 2022-12-31 | $19,834 |
| 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 | AAFCPAS, INC |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,542,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $766,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $747,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,414,946 |
| Value of total assets at end of year | 2022-01-01 | $22,121,805 |
| Value of total assets at beginning of year | 2022-01-01 | $26,431,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,834 |
| Total interest from all sources | 2022-01-01 | $5,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $804,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $804,718 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $831,839 |
| Participant contributions at end of year | 2022-01-01 | $151,135 |
| Participant contributions at beginning of year | 2022-01-01 | $146,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,309,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,121,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,431,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,436,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,563,512 |
| Interest on participant loans | 2022-01-01 | $5,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,768,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $534,347 |
| Employer contributions (assets) at end of year | 2022-01-01 | $534,347 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $722,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $747,049 |
| Contract administrator fees | 2022-01-01 | $19,834 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS, INC |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : QUALITY BEVERAGE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $4,429,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,036,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,028,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,525,289 |
| Value of total assets at end of year | 2021-12-31 | $26,431,619 |
| Value of total assets at beginning of year | 2021-12-31 | $23,038,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,445 |
| Total interest from all sources | 2021-12-31 | $6,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,628,348 |
| 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 | $1,628,348 |
| 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 | $799,072 |
| Participant contributions at end of year | 2021-12-31 | $146,022 |
| Participant contributions at beginning of year | 2021-12-31 | $161,470 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $11,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,445 |
| 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 | $3,393,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,431,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,038,413 |
| 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 | $25,563,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,128,048 |
| Interest on participant loans | 2021-12-31 | $6,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,269,754 |
| 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 | $722,085 |
| Employer contributions (assets) at end of year | 2021-12-31 | $722,085 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $737,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,028,975 |
| 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 | AAFCPAS, INC |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : QUALITY BEVERAGE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,655,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $335,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,210,413 |
| Value of total assets at end of year | 2020-12-31 | $23,038,413 |
| Value of total assets at beginning of year | 2020-12-31 | $15,717,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,973 |
| Total interest from all sources | 2020-12-31 | $7,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $760,322 |
| 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 | $760,322 |
| 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 | $753,027 |
| Participant contributions at end of year | 2020-12-31 | $161,470 |
| Participant contributions at beginning of year | 2020-12-31 | $229,351 |
| Participant contributions at end of year | 2020-12-31 | $11,385 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,719,876 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,973 |
| 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 | $7,320,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,038,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,717,954 |
| 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 | $22,128,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,913,142 |
| Interest on participant loans | 2020-12-31 | $7,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,677,152 |
| 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 | $737,510 |
| Employer contributions (assets) at end of year | 2020-12-31 | $737,510 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $575,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,125 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | AAFCPAS, INC |
| Accountancy firm EIN | 2020-12-31 | 042571780 |
| 2019 : QUALITY BEVERAGE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,028,997 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,104,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,081,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,285,036 |
| Value of total assets at end of year | 2019-12-31 | $15,717,954 |
| Value of total assets at beginning of year | 2019-12-31 | $12,793,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,278 |
| Total interest from all sources | 2019-12-31 | $8,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,142 |
| 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 | $739,142 |
| 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 | $589,840 |
| Participant contributions at end of year | 2019-12-31 | $229,351 |
| Participant contributions at beginning of year | 2019-12-31 | $177,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,645 |
| 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 | $2,924,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,717,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,793,713 |
| 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 | $14,913,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,124,046 |
| Interest on participant loans | 2019-12-31 | $8,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,996,060 |
| 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 | $575,551 |
| Employer contributions (assets) at end of year | 2019-12-31 | $575,461 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $492,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,081,478 |
| Contract administrator fees | 2019-12-31 | $23,278 |
| 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 | AAFCPAS, INC |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| 2018 : QUALITY BEVERAGE 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $173,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $976,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $927,909 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,068,874 |
| Value of total assets at end of year | 2018-12-31 | $12,793,713 |
| Value of total assets at beginning of year | 2018-12-31 | $13,597,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,743 |
| Total interest from all sources | 2018-12-31 | $9,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $552,748 |
| Participant contributions at end of year | 2018-12-31 | $177,418 |
| Participant contributions at beginning of year | 2018-12-31 | $217,619 |
| 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 | $-803,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,793,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,597,237 |
| 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 | $12,124,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,879,890 |
| Interest on participant loans | 2018-12-31 | $9,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-904,921 |
| 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 | $516,126 |
| Employer contributions (assets) at end of year | 2018-12-31 | $492,249 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $499,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $927,909 |
| Contract administrator fees | 2018-12-31 | $5,743 |
| 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 | ALEXANDER, ARONSON, FINNING & CO P |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
| 2017 : QUALITY BEVERAGE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,948,974 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,125,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,074,331 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,030,009 |
| Value of total assets at end of year | 2017-12-31 | $13,597,237 |
| Value of total assets at beginning of year | 2017-12-31 | $11,774,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,599 |
| Total interest from all sources | 2017-12-31 | $7,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $523,607 |
| Participant contributions at end of year | 2017-12-31 | $217,619 |
| Participant contributions at beginning of year | 2017-12-31 | $240,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,399 |
| 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 | $1,823,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,597,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,774,017 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,879,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,036,616 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $7,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,911,374 |
| 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 | $498,003 |
| Employer contributions (assets) at end of year | 2017-12-31 | $499,728 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $496,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,074,331 |
| Contract administrator fees | 2017-12-31 | $22,599 |
| 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 | ALEXANDER, ARONSON, FINNING & CO P |
| Accountancy firm EIN | 2017-12-31 | 042571780 |
| 2016 : QUALITY BEVERAGE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,565,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,783,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,727,914 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $993,912 |
| Value of total assets at end of year | 2016-12-31 | $11,774,017 |
| Value of total assets at beginning of year | 2016-12-31 | $12,992,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,977 |
| Total interest from all sources | 2016-12-31 | $9,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $498,038 |
| Participant contributions at end of year | 2016-12-31 | $240,444 |
| Participant contributions at beginning of year | 2016-12-31 | $304,495 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,212 |
| 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 | $-1,218,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,774,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,992,245 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,036,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,210,692 |
| Interest on participant loans | 2016-12-31 | $9,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,348 |
| 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 | $495,874 |
| Employer contributions (assets) at end of year | 2016-12-31 | $496,957 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $477,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,727,914 |
| Contract administrator fees | 2016-12-31 | $765 |
| 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 | ALEXANDER, ARONSON, FINNING & CO P |
| Accountancy firm EIN | 2016-12-31 | 042571780 |
| 2015 : QUALITY BEVERAGE 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $909,297 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,523,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,512,083 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $918,704 |
| Value of total assets at end of year | 2015-12-31 | $12,992,245 |
| Value of total assets at beginning of year | 2015-12-31 | $13,606,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,829 |
| Total interest from all sources | 2015-12-31 | $7,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $441,703 |
| Participant contributions at end of year | 2015-12-31 | $304,495 |
| Participant contributions at beginning of year | 2015-12-31 | $241,259 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,239 |
| 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 | $-614,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,992,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,606,430 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,210,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,908,139 |
| Interest on participant loans | 2015-12-31 | $7,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,261 |
| 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 | $477,001 |
| Employer contributions (assets) at end of year | 2015-12-31 | $477,058 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $457,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,512,083 |
| Contract administrator fees | 2015-12-31 | $590 |
| 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 | ALEXANDER, ARONSON, FINNING & CO P |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
| 2014 : QUALITY BEVERAGE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,070,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,296,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,624,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,599,617 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $817,963 |
| Value of total assets at end of year | 2014-12-31 | $13,149,398 |
| Value of total assets at beginning of year | 2014-12-31 | $10,407,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,415 |
| Total interest from all sources | 2014-12-31 | $7,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | No |
| Contributions received from participants | 2014-12-31 | $375,708 |
| Participant contributions at end of year | 2014-12-31 | $241,259 |
| Participant contributions at beginning of year | 2014-12-31 | $157,907 |
| 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 | $-328,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,149,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,407,423 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,908,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,249,516 |
| Interest on participant loans | 2014-12-31 | $7,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $471,351 |
| 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 | $442,255 |
| Employer contributions (assets) at end of year | 2014-12-31 | $457,032 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,599,617 |
| Contract administrator fees | 2014-12-31 | $9,415 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALEXANDER, ARONSON, FINNING & CO P |
| Accountancy firm EIN | 2014-12-31 | 042571780 |
