?>
Logo

NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 401k Plan overview

Plan NameNATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN
Plan identification number 003

NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL BEVERAGE CORP. has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL BEVERAGE CORP.
Employer identification number (EIN):592605822
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about NATIONAL BEVERAGE CORP.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1991-09-19
Company Identification Number: 833031
Legal Registered Office Address: 1 N UNIVERSITY DR

PLANTATION
United States of America (USA)
33324-2038

More information about NATIONAL BEVERAGE CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032020-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GEORGE BRACKEN GEORGE BRACKEN2018-10-15
0032016-01-01GEORGE BRACKEN
0032015-01-01GEORGE BRACKEN
0032014-01-01GEORGE BRACKEN
0032014-01-01GEORGE BRACKEN
0032013-01-01GEORGE BRACKEN
0032012-01-01GEORGE BRACKEN
0032011-01-01DEAN MCCOY GEORGE BRACKEN2012-09-26
0032009-01-01GEORGE BRACKEN GEORGE BRACKEN2010-10-12

Plan Statistics for NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN

401k plan membership statisitcs for NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN

Measure Date Value
2022: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,731
Total number of active participants reported on line 7a of the Form 55002022-01-011,289
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01487
Total of all active and inactive participants2022-01-011,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,787
Number of participants with account balances2022-01-011,787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0138
2021: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,595
Total number of active participants reported on line 7a of the Form 55002021-01-011,295
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01426
Total of all active and inactive participants2021-01-011,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,731
Number of participants with account balances2021-01-011,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0138
2020: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,478
Total number of active participants reported on line 7a of the Form 55002020-01-011,260
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01328
Total of all active and inactive participants2020-01-011,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,595
Number of participants with account balances2020-01-011,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,439
Total number of active participants reported on line 7a of the Form 55002019-01-011,190
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01282
Total of all active and inactive participants2019-01-011,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,478
Number of participants with account balances2019-01-011,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,247
Total number of active participants reported on line 7a of the Form 55002018-01-011,205
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01228
Total of all active and inactive participants2018-01-011,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,439
Number of participants with account balances2018-01-011,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,112
Total number of active participants reported on line 7a of the Form 55002017-01-011,058
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01183
Total of all active and inactive participants2017-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,247
Number of participants with account balances2017-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01966
Total number of active participants reported on line 7a of the Form 55002016-01-01881
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-01212
Total of all active and inactive participants2016-01-011,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,112
Number of participants with account balances2016-01-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01946
Total number of active participants reported on line 7a of the Form 55002015-01-01771
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-01179
Total of all active and inactive participants2015-01-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01966
Number of participants with account balances2015-01-01950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0143
2014: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01933
Total of all active and inactive participants2014-01-010
Total participants2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-01764
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Number of participants with account balances2014-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01934
Total number of active participants reported on line 7a of the Form 55002013-01-01757
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-01164
Total of all active and inactive participants2013-01-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01933
Number of participants with account balances2013-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01942
Total number of active participants reported on line 7a of the Form 55002012-01-01770
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01152
Total of all active and inactive participants2012-01-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01934
Number of participants with account balances2012-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01959
Total number of active participants reported on line 7a of the Form 55002011-01-01812
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01942
Number of participants with account balances2011-01-01942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0134
2009: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01966
Total number of active participants reported on line 7a of the Form 55002009-01-01788
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01169
Total of all active and inactive participants2009-01-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01965
Number of participants with account balances2009-01-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN

Measure Date Value
2022 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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$0
Total income from all sources (including contributions)2022-12-31$-14,936,392
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,005,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,765,535
Expenses. Certain deemed distributions of participant loans2022-12-31$45,416
Value of total corrective distributions2022-12-31$34,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,979,448
Value of total assets at end of year2022-12-31$72,762,664
Value of total assets at beginning of year2022-12-31$97,704,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$160,266
Total interest from all sources2022-12-31$250,238
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$682,085
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$682,085
Administrative expenses professional fees incurred2022-12-31$13,747
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$4,967,432
Participant contributions at end of year2022-12-31$1,347,450
Participant contributions at beginning of year2022-12-31$1,455,719
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$162,016
Other income not declared elsewhere2022-12-31$153
Administrative expenses (other) incurred2022-12-31$2,225
Total non interest bearing cash at end of year2022-12-31$381
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,941,720
Value of net assets at end of year (total assets less liabilities)2022-12-31$72,762,664
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,704,384
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
Investment advisory and management fees2022-12-31$54,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,251,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$58,426,588
Value of interest in pooled separate accounts at end of year2022-12-31$14,844,216
Value of interest in pooled separate accounts at beginning of year2022-12-31$26,258,672
Interest on participant loans2022-12-31$64,984
Interest earned on other investments2022-12-31$185,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,468,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$10,663,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,652,069
Net investment gain/loss from pooled separate accounts2022-12-31$-9,196,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$850,000
Employer contributions (assets) at end of year2022-12-31$850,000
Employer contributions (assets) at beginning of year2022-12-31$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,765,535
Contract administrator fees2022-12-31$89,961
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 name2022-12-31RAMOS & FLOYD CPAS PLC
Accountancy firm EIN2022-12-31863820053
2021 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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$17,488,208
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,264,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,053,782
Expenses. Certain deemed distributions of participant loans2021-12-31$35,612
Value of total corrective distributions2021-12-31$27,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,018,081
Value of total assets at end of year2021-12-31$97,704,384
Value of total assets at beginning of year2021-12-31$86,480,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$147,661
Total interest from all sources2021-12-31$265,632
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$666,105
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$666,105
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,769,558
Participant contributions at end of year2021-12-31$1,455,719
Participant contributions at beginning of year2021-12-31$1,321,247
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$348,523
Other income not declared elsewhere2021-12-31$-23,369
Administrative expenses (other) incurred2021-12-31$147,661
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$11,223,899
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,704,384
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$86,480,485
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$58,426,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,576,364
Value of interest in pooled separate accounts at end of year2021-12-31$26,258,672
Value of interest in pooled separate accounts at beginning of year2021-12-31$20,173,766
Interest on participant loans2021-12-31$70,521
Interest earned on other investments2021-12-31$195,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$10,663,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,209,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,540,144
Net investment gain/loss from pooled separate accounts2021-12-31$4,021,615
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$900,000
Employer contributions (assets) at end of year2021-12-31$900,000
Employer contributions (assets) at beginning of year2021-12-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,053,782
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31RAMOS & FLOYD CPAS PLC
Accountancy firm EIN2021-12-31863820053
2020 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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$20,793,321
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,866,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,616,069
Expenses. Certain deemed distributions of participant loans2020-12-31$45,206
Value of total corrective distributions2020-12-31$84,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,380,437
Value of total assets at end of year2020-12-31$86,480,485
Value of total assets at beginning of year2020-12-31$71,554,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$121,061
Total interest from all sources2020-12-31$267,708
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$598,349
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$598,349
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$4,136,221
Participant contributions at end of year2020-12-31$1,321,247
Participant contributions at beginning of year2020-12-31$1,565,784
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,942
Other income not declared elsewhere2020-12-31$-496
Administrative expenses (other) incurred2020-12-31$121,061
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$14,926,463
Value of net assets at end of year (total assets less liabilities)2020-12-31$86,480,485
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,554,022
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,576,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,598,660
Value of interest in pooled separate accounts at end of year2020-12-31$20,173,766
Value of interest in pooled separate accounts at beginning of year2020-12-31$17,964,645
Interest on participant loans2020-12-31$79,426
Interest earned on other investments2020-12-31$188,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,209,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,539,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,178,979
Net investment gain/loss from pooled separate accounts2020-12-31$5,368,344
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$1,206,274
Employer contributions (assets) at end of year2020-12-31$1,200,000
Employer contributions (assets) at beginning of year2020-12-31$885,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,616,069
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 name2020-12-31EVELYN F PARKES CPA PA
Accountancy firm EIN2020-12-31650592349
2019 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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 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$19,023,039
Total income from all sources (including contributions)2019-12-31$19,023,039
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,961,931
Total of all expenses incurred2019-12-31$7,961,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,709,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,709,191
Expenses. Certain deemed distributions of participant loans2019-12-31$71,083
Expenses. Certain deemed distributions of participant loans2019-12-31$71,083
Value of total corrective distributions2019-12-31$57,555
Value of total corrective distributions2019-12-31$57,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,862,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,862,390
Value of total assets at end of year2019-12-31$71,554,022
Value of total assets at end of year2019-12-31$71,554,022
Value of total assets at beginning of year2019-12-31$60,492,914
Value of total assets at beginning of year2019-12-31$60,492,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$124,102
Total interest from all sources2019-12-31$260,124
Total interest from all sources2019-12-31$260,124
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$692,390
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$692,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$692,390
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$692,390
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
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$3,822,970
Contributions received from participants2019-12-31$3,822,970
Participant contributions at end of year2019-12-31$1,565,784
Participant contributions at end of year2019-12-31$1,565,784
Participant contributions at beginning of year2019-12-31$1,740,608
Participant contributions at beginning of year2019-12-31$1,740,608
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$154,420
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$154,420
Administrative expenses (other) incurred2019-12-31$124,102
Administrative expenses (other) incurred2019-12-31$124,102
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$11,061,108
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,554,022
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,554,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$60,492,914
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$60,492,914
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,598,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,598,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,956,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,956,095
Value of interest in pooled separate accounts at end of year2019-12-31$17,964,645
Value of interest in pooled separate accounts at end of year2019-12-31$17,964,645
Value of interest in pooled separate accounts at beginning of year2019-12-31$14,885,148
Value of interest in pooled separate accounts at beginning of year2019-12-31$14,885,148
Interest on participant loans2019-12-31$89,846
Interest on participant loans2019-12-31$89,846
Interest earned on other investments2019-12-31$170,278
Interest earned on other investments2019-12-31$170,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,539,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,539,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,111,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,111,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,718,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,718,227
Net investment gain/loss from pooled separate accounts2019-12-31$4,489,908
Net investment gain/loss from pooled separate accounts2019-12-31$4,489,908
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$885,000
Contributions received in cash from employer2019-12-31$885,000
Employer contributions (assets) at end of year2019-12-31$885,000
Employer contributions (assets) at end of year2019-12-31$885,000
Employer contributions (assets) at beginning of year2019-12-31$800,000
Employer contributions (assets) at beginning of year2019-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,709,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,709,191
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EVELYN F PARKES CPA PA
Accountancy firm name2019-12-31EVELYN F PARKES CPA PA
Accountancy firm EIN2019-12-31650592349
Accountancy firm EIN2019-12-31650592349
2018 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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$3,243,140
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,676,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,453,015
Expenses. Certain deemed distributions of participant loans2018-12-31$41,915
Value of total corrective distributions2018-12-31$52,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,452,666
Value of total assets at end of year2018-12-31$60,492,914
Value of total assets at beginning of year2018-12-31$62,926,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$129,250
Total interest from all sources2018-12-31$238,655
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$589,724
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$589,724
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$3,221,127
Participant contributions at end of year2018-12-31$1,740,608
Participant contributions at beginning of year2018-12-31$1,893,195
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$431,539
Administrative expenses (other) incurred2018-12-31$129,250
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,433,377
Value of net assets at end of year (total assets less liabilities)2018-12-31$60,492,914
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,926,291
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,956,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,573,621
Value of interest in pooled separate accounts at end of year2018-12-31$14,885,148
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,805,712
Interest on participant loans2018-12-31$80,907
Interest earned on other investments2018-12-31$157,748
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,111,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,653,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,860,567
Net investment gain/loss from pooled separate accounts2018-12-31$-177,338
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$800,000
Employer contributions (assets) at end of year2018-12-31$800,000
Employer contributions (assets) at beginning of year2018-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,453,015
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 name2018-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2018-12-31650592349
2017 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,184,647
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,154,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,999,590
Expenses. Certain deemed distributions of participant loans2017-12-31$7,114
Value of total corrective distributions2017-12-31$83,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,066,961
Value of total assets at end of year2017-12-31$62,926,291
Value of total assets at beginning of year2017-12-31$55,896,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,935
Total interest from all sources2017-12-31$133,596
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$472,021
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$472,021
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$2,912,515
Participant contributions at end of year2017-12-31$1,893,195
Participant contributions at beginning of year2017-12-31$1,960,646
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$125,825
Administrative expenses (other) incurred2017-12-31$63,935
Total non interest bearing cash at end of year2017-12-31$259
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,030,059
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,926,291
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,896,232
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,573,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,948,855
Value of interest in pooled separate accounts at end of year2017-12-31$16,805,712
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$86,453
Interest earned on other investments2017-12-31$47,143
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$4,186,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,653,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,512,069
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$1,028,621
Employer contributions (assets) at end of year2017-12-31$1,000,000
Employer contributions (assets) at beginning of year2017-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,999,590
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 name2017-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2017-12-31650592349
2016 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,795,629
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,226,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,154,576
Expenses. Certain deemed distributions of participant loans2016-12-31$1,927
Value of total corrective distributions2016-12-31$63,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,639,183
Value of total assets at end of year2016-12-31$55,896,232
Value of total assets at beginning of year2016-12-31$52,327,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,826
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$76,809
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,559,133
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$1,559,133
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,580,363
Participant contributions at end of year2016-12-31$1,960,646
Participant contributions at beginning of year2016-12-31$1,858,147
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$258,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$3,910
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$3,568,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,896,232
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,327,574
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$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,948,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,767,279
Interest on participant loans2016-12-31$76,809
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$4,186,731
Value of interest in common/collective trusts at beginning of year2016-12-31$4,002,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,470,222
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$46,372
Net gain/loss from 103.12 investment entities2016-12-31$0
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$800,000
Employer contributions (assets) at end of year2016-12-31$800,000
Employer contributions (assets) at beginning of year2016-12-31$700,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,154,576
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$6,826
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2016-12-31650592349
2015 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,512,462
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,809,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,727,102
Expenses. Certain deemed distributions of participant loans2015-12-31$5,398
Value of total corrective distributions2015-12-31$74,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,333,923
Value of total assets at end of year2015-12-31$52,327,574
Value of total assets at beginning of year2015-12-31$52,624,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,338
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$72,709
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,570,520
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$2,570,520
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
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$2,516,003
Participant contributions at end of year2015-12-31$1,858,147
Participant contributions at beginning of year2015-12-31$1,744,786
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$117,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-10,056
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-296,874
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,327,574
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$52,624,448
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$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,767,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,510,746
Interest on participant loans2015-12-31$72,709
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$4,002,148
Value of interest in common/collective trusts at beginning of year2015-12-31$5,768,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,539,942
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$85,308
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$700,650
Employer contributions (assets) at end of year2015-12-31$700,000
Employer contributions (assets) at beginning of year2015-12-31$600,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,727,102
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$2,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2015-12-31650592349
2014 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,436,487
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,462,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,227,353
Expenses. Certain deemed distributions of participant loans2014-12-31$128,803
Value of total corrective distributions2014-12-31$105,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,502,201
Value of total assets at end of year2014-12-31$52,024,448
Value of total assets at beginning of year2014-12-31$52,050,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$70,222
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,891,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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$2,475,343
Participant contributions at end of year2014-12-31$1,744,786
Participant contributions at beginning of year2014-12-31$1,785,047
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$18,244
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$26,858
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-25,668
Value of net assets at end of year (total assets less liabilities)2014-12-31$52,024,448
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,050,116
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$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,510,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,184,248
Interest on participant loans2014-12-31$70,222
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$5,768,916
Value of interest in common/collective trusts at beginning of year2014-12-31$6,033,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,604,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,604,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-247,769
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$220,083
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$425,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$2,891,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,227,353
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
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 name2014-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2014-12-31650592349
2013 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,517,453
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,878,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,722,830
Expenses. Certain deemed distributions of participant loans2013-12-31$124,040
Value of total corrective distributions2013-12-31$31,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,032,203
Value of total assets at end of year2013-12-31$52,050,116
Value of total assets at beginning of year2013-12-31$42,410,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$71,529
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,074,517
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$1,074,517
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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$2,306,690
Participant contributions at end of year2013-12-31$1,785,047
Participant contributions at beginning of year2013-12-31$1,699,179
Participant contributions at end of year2013-12-31$18,244
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$300,513
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
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$0
Other income not declared elsewhere2013-12-31$24
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$9,639,117
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,050,116
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,410,999
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$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,184,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,942,301
Interest on participant loans2013-12-31$69,811
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$6,033,229
Value of interest in common/collective trusts at beginning of year2013-12-31$5,028,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,604,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,155,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,155,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,718
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,113,402
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$225,778
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$425,000
Employer contributions (assets) at end of year2013-12-31$425,000
Employer contributions (assets) at beginning of year2013-12-31$585,000
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,722,830
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$24
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2013-12-31650592349
2012 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,349,818
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,637,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,549,864
Expenses. Certain deemed distributions of participant loans2012-12-31$51,541
Value of total corrective distributions2012-12-31$36,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,873,450
Value of total assets at end of year2012-12-31$42,410,999
Value of total assets at beginning of year2012-12-31$38,698,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$70,331
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$893,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$893,196
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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$2,155,737
Participant contributions at end of year2012-12-31$1,699,179
Participant contributions at beginning of year2012-12-31$1,556,734
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$132,713
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,712,333
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,410,999
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,698,666
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$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,942,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,429,906
Interest on participant loans2012-12-31$68,406
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$5,028,662
Value of interest in common/collective trusts at beginning of year2012-12-31$5,320,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,155,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$816,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$816,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,925
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,267,896
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$244,945
Net gain/loss from 103.12 investment entities2012-12-31$0
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
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$585,000
Employer contributions (assets) at end of year2012-12-31$585,000
Employer contributions (assets) at beginning of year2012-12-31$575,000
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,549,864
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31EVELYN PARKES CPA PA
Accountancy firm EIN2012-12-31650592349
2011 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$3,019,047
Total of all expenses incurred2011-12-31$1,958,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,893,470
Expenses. Certain deemed distributions of participant loans2011-12-31$43,630
Value of total corrective distributions2011-12-31$21,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,749,898
Value of total assets at end of year2011-12-31$38,698,666
Value of total assets at beginning of year2011-12-31$37,637,742
Total interest from all sources2011-12-31$72,289
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$948,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$948,776
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,166,935
Participant contributions at end of year2011-12-31$1,556,734
Participant contributions at beginning of year2011-12-31$1,485,125
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,963
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$1,060,924
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,698,666
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,637,742
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,429,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,880,245
Interest on participant loans2011-12-31$70,574
Value of interest in common/collective trusts at end of year2011-12-31$5,320,141
Value of interest in common/collective trusts at beginning of year2011-12-31$4,712,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$816,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-850,845
Net investment gain or loss from common/collective trusts2011-12-31$98,929
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$575,000
Employer contributions (assets) at end of year2011-12-31$575,000
Employer contributions (assets) at beginning of year2011-12-31$560,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,893,470
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 name2011-12-31EVELYN F PARKES CPA PA
Accountancy firm EIN2011-12-31650592349
2010 : NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$6,816,912
Total of all expenses incurred2010-12-31$2,192,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,098,890
Expenses. Certain deemed distributions of participant loans2010-12-31$93,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,671,292
Value of total assets at end of year2010-12-31$37,637,742
Value of total assets at beginning of year2010-12-31$33,012,972
Total interest from all sources2010-12-31$77,214
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$413,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$413,051
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,055,792
Participant contributions at end of year2010-12-31$1,485,125
Participant contributions at beginning of year2010-12-31$1,377,309
Participant contributions at beginning of year2010-12-31$60,302
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$55,500
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$4,624,770
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,637,742
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,012,972
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,880,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,212,594
Interest on participant loans2010-12-31$77,214
Value of interest in common/collective trusts at end of year2010-12-31$4,712,372
Value of interest in common/collective trusts at beginning of year2010-12-31$3,832,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,517,534
Net investment gain or loss from common/collective trusts2010-12-31$137,821
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$560,000
Employer contributions (assets) at end of year2010-12-31$560,000
Employer contributions (assets) at beginning of year2010-12-31$530,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,098,890
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 name2010-12-31EVELYN F PARKES CPA PA
Accountancy firm EIN2010-12-31650592349

Form 5500 Responses for NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN

2022: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL BEVERAGE INVESTMENT AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1787
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1731
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1595
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1478
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1439
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075109
Policy instance 1
Insurance contract or identification number075109
Number of Individuals Covered1247
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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?0
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?Yes
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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