BEVERAGE & BREWERY DRIVERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEVERAGE DRIVERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,371,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $605,027 |
| Total income from all sources (including contributions) | 2023-02-28 | $5,668,465 |
| Total of all expenses incurred | 2023-02-28 | $8,024,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $7,573,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $6,554,362 |
| Value of total assets at end of year | 2023-02-28 | $13,244,955 |
| Value of total assets at beginning of year | 2023-02-28 | $14,833,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $450,243 |
| Total interest from all sources | 2023-02-28 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $379,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $379,141 |
| Administrative expenses professional fees incurred | 2023-02-28 | $144,264 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $282,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $14,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $13,110 |
| Other income not declared elsewhere | 2023-02-28 | $14,129 |
| Administrative expenses (other) incurred | 2023-02-28 | $203,750 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $21,030 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $30,718 |
| Total non interest bearing cash at end of year | 2023-02-28 | $1,211,104 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $1,936,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-2,355,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $11,873,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,228,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $8,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $11,480,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $12,382,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $15,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $423,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,279,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $6,272,271 |
| Employer contributions (assets) at end of year | 2023-02-28 | $523,382 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $501,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $7,150,268 |
| Contract administrator fees | 2023-02-28 | $93,404 |
| 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 | 2023-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $1,350,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $574,309 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-02-28 | 470900880 |
| 2022 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $605,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $672,825 |
| Total income from all sources (including contributions) | 2022-02-28 | $6,733,464 |
| Total of all expenses incurred | 2022-02-28 | $5,531,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $5,179,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $6,114,074 |
| Value of total assets at end of year | 2022-02-28 | $14,833,979 |
| Value of total assets at beginning of year | 2022-02-28 | $13,699,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $351,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $463,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $463,660 |
| Administrative expenses professional fees incurred | 2022-02-28 | $108,611 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $307,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $13,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $25,587 |
| Other income not declared elsewhere | 2022-02-28 | $71,479 |
| Administrative expenses (other) incurred | 2022-02-28 | $165,372 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $30,718 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $98,516 |
| Total non interest bearing cash at end of year | 2022-02-28 | $1,936,447 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $2,909,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,202,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,228,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $13,026,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $6,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $12,382,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $10,335,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $424,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $84,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $5,806,937 |
| Employer contributions (assets) at end of year | 2022-02-28 | $501,624 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $429,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $4,754,964 |
| Contract administrator fees | 2022-02-28 | $71,438 |
| 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 | 2022-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $574,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $574,309 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-02-28 | 470900880 |
| 2021 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $672,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $508,863 |
| Total income from all sources (including contributions) | 2021-02-28 | $7,348,374 |
| Total of all expenses incurred | 2021-02-28 | $5,373,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $5,007,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $6,121,621 |
| Value of total assets at end of year | 2021-02-28 | $13,699,373 |
| Value of total assets at beginning of year | 2021-02-28 | $11,560,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $365,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $248,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $248,218 |
| Administrative expenses professional fees incurred | 2021-02-28 | $83,876 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $311,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $25,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $66,156 |
| Other income not declared elsewhere | 2021-02-28 | $22,206 |
| Administrative expenses (other) incurred | 2021-02-28 | $189,631 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $98,516 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $15,847 |
| Total non interest bearing cash at end of year | 2021-02-28 | $2,909,039 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $1,766,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $1,974,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $13,026,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $11,051,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $8,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $10,335,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $9,142,458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $397,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $956,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $5,810,405 |
| Employer contributions (assets) at end of year | 2021-02-28 | $429,709 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $584,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $4,610,556 |
| Contract administrator fees | 2021-02-28 | $83,112 |
| 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 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $574,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $493,016 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-02-28 | 470900880 |
| 2020 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $508,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $746,630 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,171,473 |
| Total of all expenses incurred | 2020-02-29 | $5,209,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,857,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $6,394,579 |
| Value of total assets at end of year | 2020-02-29 | $11,560,429 |
| Value of total assets at beginning of year | 2020-02-29 | $9,836,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $351,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $264,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $264,061 |
| Administrative expenses professional fees incurred | 2020-02-29 | $66,005 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $314,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $66,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $14,408 |
| Other income not declared elsewhere | 2020-02-29 | $62,232 |
| Administrative expenses (other) incurred | 2020-02-29 | $196,011 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $15,847 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $65,156 |
| Total non interest bearing cash at end of year | 2020-02-29 | $1,766,978 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $924,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,962,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $11,051,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $9,089,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $6,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $9,142,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $8,427,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $481,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $450,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $6,080,291 |
| Employer contributions (assets) at end of year | 2020-02-29 | $584,837 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $469,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $4,376,063 |
| Contract administrator fees | 2020-02-29 | $83,112 |
| 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 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $493,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $681,474 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-02-29 | 470900880 |
| 2018 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $736,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $856,470 |
| Total income from all sources (including contributions) | 2018-02-28 | $6,467,826 |
| Total of all expenses incurred | 2018-02-28 | $6,825,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $6,434,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,890,496 |
| Value of total assets at end of year | 2018-02-28 | $9,993,853 |
| Value of total assets at beginning of year | 2018-02-28 | $10,471,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $390,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $269,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $269,986 |
| Administrative expenses professional fees incurred | 2018-02-28 | $90,617 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $316,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $17,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $91,966 |
| Other income not declared elsewhere | 2018-02-28 | $61,806 |
| Administrative expenses (other) incurred | 2018-02-28 | $202,682 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $33,594 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $120,556 |
| Total non interest bearing cash at end of year | 2018-02-28 | $895,068 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $615,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-357,400 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $9,257,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $9,614,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $7,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $8,655,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $9,489,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $436,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $245,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $5,574,244 |
| Employer contributions (assets) at end of year | 2018-02-28 | $425,575 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $273,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $5,997,586 |
| Contract administrator fees | 2018-02-28 | $89,812 |
| 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 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $702,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $735,914 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-02-28 | 470900880 |
| 2017 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $856,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $677,089 |
| Total income from all sources (including contributions) | 2017-02-28 | $6,561,141 |
| Total of all expenses incurred | 2017-02-28 | $6,995,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $6,498,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $5,544,134 |
| Value of total assets at end of year | 2017-02-28 | $10,471,371 |
| Value of total assets at beginning of year | 2017-02-28 | $10,726,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $496,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $280,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $280,293 |
| Administrative expenses professional fees incurred | 2017-02-28 | $97,150 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $273,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $91,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $72,024 |
| Other income not declared elsewhere | 2017-02-28 | $77,292 |
| Administrative expenses (other) incurred | 2017-02-28 | $245,713 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $120,556 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $36,810 |
| Total non interest bearing cash at end of year | 2017-02-28 | $615,778 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $725,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-434,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $9,614,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $10,048,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $7,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $9,489,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $9,650,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $432,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $659,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $5,270,867 |
| Employer contributions (assets) at end of year | 2017-02-28 | $273,831 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $277,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $6,066,459 |
| Contract administrator fees | 2017-02-28 | $146,307 |
| 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 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $735,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $640,279 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-02-28 | 208078757 |
| 2016 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $677,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $824,299 |
| Total income from all sources (including contributions) | 2016-02-29 | $5,118,875 |
| Total of all expenses incurred | 2016-02-29 | $5,790,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $5,182,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $5,398,694 |
| Value of total assets at end of year | 2016-02-29 | $10,726,076 |
| Value of total assets at beginning of year | 2016-02-29 | $11,544,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $607,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $281,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $281,066 |
| Administrative expenses professional fees incurred | 2016-02-29 | $86,356 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $278,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $72,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $55,425 |
| Other income not declared elsewhere | 2016-02-29 | $69,942 |
| Administrative expenses (other) incurred | 2016-02-29 | $280,509 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $36,810 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $40,411 |
| Total non interest bearing cash at end of year | 2016-02-29 | $725,732 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $433,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-671,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $10,048,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $10,720,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $6,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $9,650,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $10,650,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $422,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-630,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $5,120,582 |
| Employer contributions (assets) at end of year | 2016-02-29 | $277,996 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $396,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $4,759,604 |
| Contract administrator fees | 2016-02-29 | $234,780 |
| 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 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $640,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $783,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $9,577 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-02-29 | 208078757 |
| 2015 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $824,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $705,140 |
| Total income from all sources (including contributions) | 2015-02-28 | $6,419,135 |
| Total loss/gain on sale of assets | 2015-02-28 | $-45,365 |
| Total of all expenses incurred | 2015-02-28 | $7,418,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $6,762,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $5,845,457 |
| Value of total assets at end of year | 2015-02-28 | $11,544,602 |
| Value of total assets at beginning of year | 2015-02-28 | $12,424,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $655,970 |
| Total interest from all sources | 2015-02-28 | $60,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $222,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $222,998 |
| Administrative expenses professional fees incurred | 2015-02-28 | $81,351 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $289,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $55,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $44,632 |
| Other income not declared elsewhere | 2015-02-28 | $70,050 |
| Administrative expenses (other) incurred | 2015-02-28 | $330,496 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $40,411 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $34,858 |
| Total non interest bearing cash at end of year | 2015-02-28 | $433,208 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $484,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-999,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $10,720,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,719,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $11,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $10,650,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,783,813 |
| Income. Interest from US Government securities | 2015-02-28 | $43,696 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $17,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $487,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $487,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $473,603 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $4,696,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $265,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $5,555,602 |
| Employer contributions (assets) at end of year | 2015-02-28 | $396,308 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $456,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $6,289,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $1,461,052 |
| Contract administrator fees | 2015-02-28 | $232,500 |
| 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 | 2015-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $783,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $670,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $9,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $11,052 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $15,795,185 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $15,840,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-02-28 | 208078757 |
| 2014 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-80,921 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-80,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $705,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $552,879 |
| Total income from all sources (including contributions) | 2014-02-28 | $6,520,974 |
| Total loss/gain on sale of assets | 2014-02-28 | $-22,328 |
| Total of all expenses incurred | 2014-02-28 | $6,292,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $5,736,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,850,757 |
| Value of total assets at end of year | 2014-02-28 | $12,424,913 |
| Value of total assets at beginning of year | 2014-02-28 | $12,044,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $556,898 |
| Total interest from all sources | 2014-02-28 | $137,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $147,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $147,260 |
| Administrative expenses professional fees incurred | 2014-02-28 | $104,498 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $302,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $44,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $66,886 |
| Other income not declared elsewhere | 2014-02-28 | $72,424 |
| Administrative expenses (other) incurred | 2014-02-28 | $208,324 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $34,858 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $15,129 |
| Total non interest bearing cash at end of year | 2014-02-28 | $484,641 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $705,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $228,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,719,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $11,491,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $18,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,783,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $4,220,627 |
| Income. Interest from US Government securities | 2014-02-28 | $93,622 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $44,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $487,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $517,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $517,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $37 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $437,868 |
| Asset value of US Government securities at end of year | 2014-02-28 | $4,696,438 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $3,962,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $415,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $5,548,446 |
| Employer contributions (assets) at end of year | 2014-02-28 | $456,271 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $423,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $5,298,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $1,461,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $2,139,782 |
| Contract administrator fees | 2014-02-28 | $225,728 |
| 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 | 2014-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $670,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $537,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $11,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $7,995 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $4,454,959 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $4,477,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-02-28 | 208078757 |
| 2013 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-72,143 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-72,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $552,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $486,941 |
| Total income from all sources (including contributions) | 2013-02-28 | $6,369,884 |
| Total loss/gain on sale of assets | 2013-02-28 | $12,152 |
| Total of all expenses incurred | 2013-02-28 | $5,282,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $4,767,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $5,878,542 |
| Value of total assets at end of year | 2013-02-28 | $12,044,615 |
| Value of total assets at beginning of year | 2013-02-28 | $10,891,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $514,752 |
| Total interest from all sources | 2013-02-28 | $156,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $109,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $100,261 |
| Administrative expenses professional fees incurred | 2013-02-28 | $83,904 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $314,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $66,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $92,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $1,780 |
| Other income not declared elsewhere | 2013-02-28 | $83,740 |
| Administrative expenses (other) incurred | 2013-02-28 | $181,998 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $15,129 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $16,264 |
| Total non interest bearing cash at end of year | 2013-02-28 | $705,818 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $736,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,087,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $11,491,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,404,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $30,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $4,220,627 |
| Income. Interest from US Government securities | 2013-02-28 | $95,136 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $61,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $517,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,157,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,157,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $422,350 |
| Asset value of US Government securities at end of year | 2013-02-28 | $3,962,375 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $3,350,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $201,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $5,563,889 |
| Employer contributions (assets) at end of year | 2013-02-28 | $423,508 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $425,748 |
| Income. Dividends from common stock | 2013-02-28 | $9,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $4,345,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $2,139,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $2,697,524 |
| Contract administrator fees | 2013-02-28 | $218,568 |
| 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 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $2,422,318 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $537,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $468,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $7,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $8,978 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $13,244,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $13,232,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-02-28 | 208078757 |
| 2012 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $275,992 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $275,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $486,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $563,681 |
| Total income from all sources (including contributions) | 2012-02-29 | $5,914,462 |
| Total loss/gain on sale of assets | 2012-02-29 | $-158,424 |
| Total of all expenses incurred | 2012-02-29 | $4,737,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,238,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $5,527,491 |
| Value of total assets at end of year | 2012-02-29 | $10,891,192 |
| Value of total assets at beginning of year | 2012-02-29 | $9,791,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $499,088 |
| Total interest from all sources | 2012-02-29 | $160,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $15,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $85,736 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $323,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $92,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $73,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $1,780 |
| Other income not declared elsewhere | 2012-02-29 | $92,829 |
| Administrative expenses (other) incurred | 2012-02-29 | $163,645 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $16,264 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $64,112 |
| Total non interest bearing cash at end of year | 2012-02-29 | $736,300 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $101,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $1,176,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,404,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $9,227,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $37,971 |
| Income. Interest from US Government securities | 2012-02-29 | $84,167 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $76,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,157,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,668,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,668,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $402,514 |
| Asset value of US Government securities at end of year | 2012-02-29 | $3,350,395 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $2,885,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $5,204,008 |
| Employer contributions (assets) at end of year | 2012-02-29 | $425,748 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $375,926 |
| Income. Dividends from common stock | 2012-02-29 | $15,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $3,836,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $2,697,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $2,422,021 |
| Contract administrator fees | 2012-02-29 | $211,736 |
| 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 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $2,422,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $2,258,437 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $468,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $499,569 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $8,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $7,171 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $8,399,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $8,558,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-02-29 | 208078757 |
| 2011 : BEVERAGE DRIVERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $520,028 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $520,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $563,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $579,526 |
| Total income from all sources (including contributions) | 2011-02-28 | $5,962,985 |
| Total loss/gain on sale of assets | 2011-02-28 | $-45,216 |
| Total of all expenses incurred | 2011-02-28 | $4,608,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,133,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $5,215,521 |
| Value of total assets at end of year | 2011-02-28 | $9,791,288 |
| Value of total assets at beginning of year | 2011-02-28 | $8,452,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $474,240 |
| Total interest from all sources | 2011-02-28 | $166,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $13,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $86,604 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $321,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $73,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $77,535 |
| Other income not declared elsewhere | 2011-02-28 | $92,563 |
| Administrative expenses (other) incurred | 2011-02-28 | $146,854 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $64,112 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $45,315 |
| Total non interest bearing cash at end of year | 2011-02-28 | $101,495 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $430,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,354,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,227,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $7,872,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $35,218 |
| Income. Interest from US Government securities | 2011-02-28 | $112,325 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $53,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,668,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $548,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $548,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $401,846 |
| Asset value of US Government securities at end of year | 2011-02-28 | $2,885,010 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $3,776,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $4,894,177 |
| Employer contributions (assets) at end of year | 2011-02-28 | $375,926 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $398,710 |
| Income. Dividends from common stock | 2011-02-28 | $13,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,732,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $2,422,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,624,973 |
| Contract administrator fees | 2011-02-28 | $205,564 |
| 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 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $2,258,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $1,591,266 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $499,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $534,211 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $7,171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $4,867 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $4,936,763 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $4,981,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-02-28 | 208078757 |
