?>
Logo

UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 401k Plan overview

Plan NameUNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN
Plan identification number 001

UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

UNITED BEVERAGES OF NORTH CAROLINA, LLC has sponsored the creation of one or more 401k plans.

Company Name:UNITED BEVERAGES OF NORTH CAROLINA, LLC
Employer identification number (EIN):571168244
NAIC Classification:424800

Additional information about UNITED BEVERAGES OF NORTH CAROLINA, LLC

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0675982

More information about UNITED BEVERAGES OF NORTH CAROLINA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF DOWGOS
0012016-01-01JEFFREY DOWGOS
0012015-01-01REBECCA P. WARD
0012014-01-01REBECCA P. WARD
0012013-01-01REBECCA P. WARD
0012012-01-01REBECCA P. WARD
0012011-01-01REBECCA P. WARD
0012009-01-01REBECCA P. WARD

Plan Statistics for UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN

401k plan membership statisitcs for UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN

Measure Date Value
2022: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01219
Total number of active participants reported on line 7a of the Form 55002022-01-01167
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01205
Number of participants with account balances2022-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01211
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0149
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01181
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0130
Total of all active and inactive participants2020-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01211
Number of participants with account balances2020-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01186
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01177
Number of participants with account balances2019-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-01151
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01182
Number of participants with account balances2018-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01156
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01185
Number of participants with account balances2017-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01183
Total number of active participants reported on line 7a of the Form 55002016-01-01172
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01197
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01186
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01184
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01175
Number of participants with account balances2014-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01202
Total number of active participants reported on line 7a of the Form 55002013-01-01182
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01186
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01174
Number of participants with account balances2012-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01135
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01163
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01160
Total number of active participants reported on line 7a of the Form 55002009-01-01141
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01163
Number of participants with account balances2009-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN

Measure Date Value
2022 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,189,268
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,268,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,210,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,154,767
Value of total assets at end of year2022-12-31$18,269,089
Value of total assets at beginning of year2022-12-31$26,727,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,530
Total interest from all sources2022-12-31$22,154
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$194,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$194,281
Administrative expenses professional fees incurred2022-12-31$28,317
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$596,532
Participant contributions at end of year2022-12-31$436,593
Participant contributions at beginning of year2022-12-31$551,173
Participant contributions at end of year2022-12-31$141
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$21,564
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$21,015
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$195,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$91
Other income not declared elsewhere2022-12-31$3,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,458,175
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,269,089
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,727,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$23,195
Assets. partnership/joint venture interests at beginning of year2022-12-31$23,711
Investment advisory and management fees2022-12-31$30,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,977,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,316,010
Interest on participant loans2022-12-31$22,147
Value of interest in common/collective trusts at end of year2022-12-31$12,809,531
Value of interest in common/collective trusts at beginning of year2022-12-31$17,814,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,057,693
Net investment gain or loss from common/collective trusts2022-12-31$-2,506,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$362,801
Employer contributions (assets) at end of year2022-12-31$141
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,210,377
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SHARPE PATEL CPA
Accountancy firm EIN2022-12-31844233121
2021 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,234,622
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,041,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$974,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$964,181
Value of total assets at end of year2021-12-31$26,727,264
Value of total assets at beginning of year2021-12-31$23,534,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$66,668
Total interest from all sources2021-12-31$22,266
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$566,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$566,060
Administrative expenses professional fees incurred2021-12-31$26,371
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$586,168
Participant contributions at end of year2021-12-31$551,173
Participant contributions at beginning of year2021-12-31$432,817
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$21,015
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$23,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$129
Other income not declared elsewhere2021-12-31$594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,193,004
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,727,264
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,534,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$23,711
Assets. partnership/joint venture interests at beginning of year2021-12-31$24,560
Investment advisory and management fees2021-12-31$40,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,316,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,409,652
Interest on participant loans2021-12-31$22,266
Value of interest in common/collective trusts at end of year2021-12-31$17,814,109
Value of interest in common/collective trusts at beginning of year2021-12-31$15,639,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$429,501
Net investment gain or loss from common/collective trusts2021-12-31$2,252,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$378,013
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$974,950
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SHARPE PATEL CPA
Accountancy firm EIN2021-12-31844233121
2020 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,901,693
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,250,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,191,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$914,654
Value of total assets at end of year2020-12-31$23,534,260
Value of total assets at beginning of year2020-12-31$20,883,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,911
Total interest from all sources2020-12-31$28,356
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$252,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$252,460
Administrative expenses professional fees incurred2020-12-31$22,796
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$568,808
Participant contributions at end of year2020-12-31$432,817
Participant contributions at beginning of year2020-12-31$396,171
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$23,823
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$392
Other income not declared elsewhere2020-12-31$3,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,650,940
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,534,260
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,883,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$24,560
Assets. partnership/joint venture interests at beginning of year2020-12-31$25,364
Investment advisory and management fees2020-12-31$36,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,409,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,281,592
Income. Interest from loans (other than to participants)2020-12-31$21,383
Interest earned on other investments2020-12-31$6,972
Value of interest in common/collective trusts at end of year2020-12-31$15,639,910
Value of interest in common/collective trusts at beginning of year2020-12-31$14,162,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,001,166
Net investment gain or loss from common/collective trusts2020-12-31$1,702,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$345,846
Employer contributions (assets) at end of year2020-12-31$2,444
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,191,842
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SHARPE PATEL CPA
Accountancy firm EIN2020-12-31844233121
2019 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,572,577
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,664,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,606,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,008,703
Value of total assets at end of year2019-12-31$20,883,320
Value of total assets at beginning of year2019-12-31$17,974,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,122
Total interest from all sources2019-12-31$21,566
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$172,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$172,516
Administrative expenses professional fees incurred2019-12-31$23,685
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$488,800
Participant contributions at end of year2019-12-31$396,171
Participant contributions at beginning of year2019-12-31$389,461
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,047
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,895
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$207,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$341
Other income not declared elsewhere2019-12-31$3,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,908,382
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,883,320
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,974,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$25,364
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,705
Investment advisory and management fees2019-12-31$34,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,281,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,006,357
Interest on participant loans2019-12-31$20,737
Interest earned on other investments2019-12-31$811
Value of interest in common/collective trusts at end of year2019-12-31$14,162,990
Value of interest in common/collective trusts at beginning of year2019-12-31$12,535,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$938,319
Net investment gain or loss from common/collective trusts2019-12-31$2,428,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$312,636
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,606,073
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHARPE PATEL CPA
Accountancy firm EIN2019-12-31844233121
2018 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$173,324
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,117,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,057,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$856,350
Value of total assets at end of year2018-12-31$17,974,938
Value of total assets at beginning of year2018-12-31$18,918,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,602
Total interest from all sources2018-12-31$10,309
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$340,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$340,363
Administrative expenses professional fees incurred2018-12-31$21,506
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$531,513
Participant contributions at end of year2018-12-31$389,461
Participant contributions at beginning of year2018-12-31$344,536
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$14,996
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,895
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$14,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,384
Other income not declared elsewhere2018-12-31$19,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-944,011
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,974,938
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,918,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$26,705
Assets. partnership/joint venture interests at beginning of year2018-12-31$156,991
Investment advisory and management fees2018-12-31$38,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,006,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,211,192
Interest on participant loans2018-12-31$19,136
Interest earned on other investments2018-12-31$-8,872
Value of interest in common/collective trusts at end of year2018-12-31$12,535,491
Value of interest in common/collective trusts at beginning of year2018-12-31$1,151,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$148,428
Net investment gain or loss from common/collective trusts2018-12-31$-1,201,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$324,837
Employer contributions (assets) at end of year2018-12-31$1,323
Employer contributions (assets) at beginning of year2018-12-31$10,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,057,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31200427530
2017 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$52,994
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,429
Total unrealized appreciation/depreciation of assets2017-12-31$49,565
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$3,684,678
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,279,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,219,696
Expenses. Certain deemed distributions of participant loans2017-12-31$12,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$800,232
Value of total assets at end of year2017-12-31$18,918,949
Value of total assets at beginning of year2017-12-31$16,513,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,636
Total interest from all sources2017-12-31$41,408
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$605,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$605,423
Administrative expenses professional fees incurred2017-12-31$12,858
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$503,306
Participant contributions at end of year2017-12-31$344,536
Participant contributions at beginning of year2017-12-31$282,102
Participant contributions at end of year2017-12-31$14,996
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$14,481
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,929
Administrative expenses (other) incurred2017-12-31$473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,405,159
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,918,949
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,513,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$156,991
Assets. partnership/joint venture interests at beginning of year2017-12-31$110,997
Investment advisory and management fees2017-12-31$34,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,211,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,602,568
Interest on participant loans2017-12-31$13,505
Value of interest in common/collective trusts at end of year2017-12-31$1,151,288
Value of interest in common/collective trusts at beginning of year2017-12-31$1,490,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$27,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,161,232
Net investment gain or loss from common/collective trusts2017-12-31$26,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$296,926
Employer contributions (assets) at end of year2017-12-31$10,059
Employer contributions (assets) at beginning of year2017-12-31$846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,219,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31200427530
2016 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-18,988
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,477
Total unrealized appreciation/depreciation of assets2016-12-31$-13,511
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$1,773,059
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$343,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$301,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$765,789
Value of total assets at end of year2016-12-31$16,513,790
Value of total assets at beginning of year2016-12-31$15,083,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,497
Total interest from all sources2016-12-31$12,384
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$427,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$427,855
Administrative expenses professional fees incurred2016-12-31$10,252
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$487,522
Participant contributions at end of year2016-12-31$282,102
Participant contributions at beginning of year2016-12-31$275,231
Participant contributions at beginning of year2016-12-31$13,837
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,910
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$12,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,172
Other income not declared elsewhere2016-12-31$24,157
Administrative expenses (other) incurred2016-12-31$303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,429,930
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,513,790
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,083,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$110,997
Assets. partnership/joint venture interests at beginning of year2016-12-31$138,285
Investment advisory and management fees2016-12-31$30,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,602,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,549,527
Interest on participant loans2016-12-31$12,384
Value of interest in common/collective trusts at end of year2016-12-31$1,490,776
Value of interest in common/collective trusts at beginning of year2016-12-31$1,076,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$533,661
Net investment gain or loss from common/collective trusts2016-12-31$22,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$278,267
Employer contributions (assets) at end of year2016-12-31$846
Employer contributions (assets) at beginning of year2016-12-31$8,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$301,632
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31200427530
2015 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$7,792
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,683
Total unrealized appreciation/depreciation of assets2015-12-31$6,109
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$1,029,110
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,088,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,010,418
Value of total corrective distributions2015-12-31$36,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$780,459
Value of total assets at end of year2015-12-31$15,083,860
Value of total assets at beginning of year2015-12-31$15,143,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,908
Total interest from all sources2015-12-31$9,285
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$549,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$549,186
Administrative expenses professional fees incurred2015-12-31$10,304
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$500,941
Participant contributions at end of year2015-12-31$275,231
Participant contributions at beginning of year2015-12-31$111,822
Participant contributions at end of year2015-12-31$13,837
Assets. Other investments not covered elsewhere at end of year2015-12-31$12,434
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$14,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,172
Other income not declared elsewhere2015-12-31$23,564
Administrative expenses (other) incurred2015-12-31$1,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-59,326
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,083,860
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,143,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$138,285
Assets. partnership/joint venture interests at beginning of year2015-12-31$158,993
Investment advisory and management fees2015-12-31$30,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,549,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,012,004
Interest on participant loans2015-12-31$9,285
Value of interest in common/collective trusts at end of year2015-12-31$1,076,048
Value of interest in common/collective trusts at beginning of year2015-12-31$840,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-358,419
Net investment gain or loss from common/collective trusts2015-12-31$18,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$279,518
Employer contributions (assets) at end of year2015-12-31$8,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,010,418
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31200427530
2014 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$32,483
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,376
Total unrealized appreciation/depreciation of assets2014-12-31$29,107
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$1,604,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$475,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$407,427
Value of total corrective distributions2014-12-31$32,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$758,550
Value of total assets at end of year2014-12-31$15,143,186
Value of total assets at beginning of year2014-12-31$14,014,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,559
Total interest from all sources2014-12-31$2,012
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$591,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$591,709
Administrative expenses professional fees incurred2014-12-31$11,385
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$479,569
Participant contributions at end of year2014-12-31$111,822
Participant contributions at beginning of year2014-12-31$54,134
Assets. Other investments not covered elsewhere at end of year2014-12-31$14,116
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$17,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$22,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,128,990
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,143,186
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,014,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$158,993
Assets. partnership/joint venture interests at beginning of year2014-12-31$135,800
Investment advisory and management fees2014-12-31$24,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,012,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,750,067
Interest on participant loans2014-12-31$2,012
Value of interest in common/collective trusts at end of year2014-12-31$840,190
Value of interest in common/collective trusts at beginning of year2014-12-31$1,054,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$178,859
Net investment gain or loss from common/collective trusts2014-12-31$22,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$278,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$407,427
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31200427530
2013 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$12,900
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-9,503
Total unrealized appreciation/depreciation of assets2013-12-31$3,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$120
Total income from all sources (including contributions)2013-12-31$2,962,305
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$262,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$259,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$681,218
Value of total assets at end of year2013-12-31$14,014,196
Value of total assets at beginning of year2013-12-31$11,314,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,225
Total interest from all sources2013-12-31$2,187
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$215,780
Administrative expenses professional fees incurred2013-12-31$112
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$419,715
Participant contributions at end of year2013-12-31$54,134
Participant contributions at beginning of year2013-12-31$45,560
Assets. Other investments not covered elsewhere at end of year2013-12-31$17,492
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$49,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$120
Other income not declared elsewhere2013-12-31$-203
Administrative expenses (other) incurred2013-12-31$2,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,700,137
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,014,196
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,314,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$135,800
Assets. partnership/joint venture interests at beginning of year2013-12-31$172,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,750,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,638,680
Interest on participant loans2013-12-31$2,187
Value of interest in common/collective trusts at end of year2013-12-31$1,054,125
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$407,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$407,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,058,096
Net investment gain or loss from common/collective trusts2013-12-31$1,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$261,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$259,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31200427530
2012 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$12,423
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,876
Total unrealized appreciation/depreciation of assets2012-12-31$16,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,076,895
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$454,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$452,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$685,904
Value of total assets at end of year2012-12-31$11,314,179
Value of total assets at beginning of year2012-12-31$9,691,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,125
Total interest from all sources2012-12-31$1,864
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$375,715
Participant contributions at end of year2012-12-31$45,560
Participant contributions at beginning of year2012-12-31$52,862
Assets. Other investments not covered elsewhere at end of year2012-12-31$49,950
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$46,074
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$69,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$120
Administrative expenses (other) incurred2012-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,622,144
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,314,059
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,691,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$172,900
Assets. partnership/joint venture interests at beginning of year2012-12-31$246,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,638,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,881,861
Interest on participant loans2012-12-31$1,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$407,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$464,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$464,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,372,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$241,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$452,626
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RIVES & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31200427530
2011 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-21,223
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,642
Total unrealized appreciation/depreciation of assets2011-12-31$-22,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$458,840
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$863,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$861,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$626,203
Value of total assets at end of year2011-12-31$9,691,915
Value of total assets at beginning of year2011-12-31$10,096,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,345
Total interest from all sources2011-12-31$2,062
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$396,237
Participant contributions at end of year2011-12-31$52,862
Participant contributions at beginning of year2011-12-31$48,593
Assets. Other investments not covered elsewhere at end of year2011-12-31$46,074
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$47,716
Administrative expenses (other) incurred2011-12-31$1,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-404,383
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,691,915
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,096,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$246,277
Assets. partnership/joint venture interests at beginning of year2011-12-31$300,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,881,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,308,408
Interest on participant loans2011-12-31$2,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$464,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,391,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,391,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-146,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$229,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$861,878
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RIVES & ASSOCIATES
Accountancy firm EIN2011-12-31200427530
2010 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$42,000
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,276
Total unrealized appreciation/depreciation of assets2010-12-31$54,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,589,412
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$697,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$694,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$585,311
Value of total assets at end of year2010-12-31$10,096,298
Value of total assets at beginning of year2010-12-31$9,204,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,845
Total interest from all sources2010-12-31$1,784
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$352,021
Participant contributions at end of year2010-12-31$48,593
Participant contributions at beginning of year2010-12-31$26,958
Assets. Other investments not covered elsewhere at end of year2010-12-31$47,716
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$35,242
Other income not declared elsewhere2010-12-31$198
Administrative expenses (other) incurred2010-12-31$2,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$891,844
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,096,298
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,204,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$300,500
Assets. partnership/joint venture interests at beginning of year2010-12-31$350,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,308,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,177,409
Interest on participant loans2010-12-31$1,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,391,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$614,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$614,845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$947,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$233,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$694,723
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RIVES & ASSOCIATES
Accountancy firm EIN2010-12-31200427530
2009 : UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN

2022: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UNITED BEVERAGES OF NORTH CAROLINA, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number006372532
Policy instance 1
Insurance contract or identification number006372532
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number006372532
Policy instance 1
Insurance contract or identification number006372532
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number006372532
Policy instance 1
Insurance contract or identification number006372532
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number006372532
Policy instance 1
Insurance contract or identification number006372532
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3