401k Plan data: CENTENNIAL BEVERAGE GROUP 401K PLAN plan

CENTENNIAL BEVERAGE GROUP 401K PLAN 401k Plan overview

Plan Name	CENTENNIAL BEVERAGE GROUP 401K PLAN
Plan identification number	003

CENTENNIAL BEVERAGE GROUP 401K PLAN Benefits

401k Plan Type

Defined 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.
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

VANTEX ENTERPRISES, LLC DBA has sponsored the creation of one or more 401k plans.

Company Name: VANTEX ENTERPRISES, LLC DBA

Employer identification number (EIN): 750722383

NAIC Classification: 445310
NAIC Description: Beer, Wine, and Liquor Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTENNIAL BEVERAGE GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01 GREGORY 2019-07-08 GREGORY 2019-07-08
003 2017-01-01 GREG WONSMOS 2018-07-16
003 2016-01-01 GREG WONSMOS 2017-07-26
003 2015-01-01 GREG WONSMOS 2016-10-11
003 2014-01-01 GREG WONSMOS 2015-10-15
003 2013-01-01 GREG WONSMOS GREG WONSMOS 2014-10-13
003 2012-01-01 GREGORY L. WONSMOS
003 2011-01-01 GREGORY WONSMOS
003 2010-01-01 WILLIAM HAJEK WILLIAM HAJEK 2011-10-13
003 2009-01-01 WILLIAM HAJEK WILLIAM HAJEK 2010-10-14
003 2009-01-01 WILLIAM HAJEK WILLIAM HAJEK 2010-10-14
003 2009-01-01 WILLIAM HAJEK WILLIAM HAJEK 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01	GREGORY	2019-07-08	GREGORY	2019-07-08
003	2017-01-01	GREG WONSMOS	2018-07-16
003	2016-01-01	GREG WONSMOS	2017-07-26
003	2015-01-01	GREG WONSMOS	2016-10-11
003	2014-01-01	GREG WONSMOS	2015-10-15
003	2013-01-01	GREG WONSMOS		GREG WONSMOS	2014-10-13
003	2012-01-01	GREGORY L. WONSMOS
003	2011-01-01	GREGORY WONSMOS
003	2010-01-01	WILLIAM HAJEK		WILLIAM HAJEK	2011-10-13
003	2009-01-01	WILLIAM HAJEK		WILLIAM HAJEK	2010-10-14
003	2009-01-01	WILLIAM HAJEK		WILLIAM HAJEK	2010-10-14
003	2009-01-01	WILLIAM HAJEK		WILLIAM HAJEK	2010-10-14

Plan Statistics for CENTENNIAL BEVERAGE GROUP 401K PLAN

401k plan membership statisitcs for CENTENNIAL BEVERAGE GROUP 401K PLAN

Measure Date Value
2013: CENTENNIAL BEVERAGE GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 70
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 112
Number of participants with account balances 2013-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: CENTENNIAL BEVERAGE GROUP 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 212
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 271
Number of participants with account balances 2012-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: CENTENNIAL BEVERAGE GROUP 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 531
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 560
Number of participants with account balances 2011-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: CENTENNIAL BEVERAGE GROUP 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 302
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 323
Number of participants with account balances 2010-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: CENTENNIAL BEVERAGE GROUP 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 307
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 327
Number of participants with account balances 2009-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2013: CENTENNIAL BEVERAGE GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	70
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	112
Number of participants with account balances	2013-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: CENTENNIAL BEVERAGE GROUP 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	212
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	271
Number of participants with account balances	2012-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: CENTENNIAL BEVERAGE GROUP 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	531
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	560
Number of participants with account balances	2011-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: CENTENNIAL BEVERAGE GROUP 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	302
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	323
Number of participants with account balances	2010-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: CENTENNIAL BEVERAGE GROUP 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	307
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	327
Number of participants with account balances	2009-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on CENTENNIAL BEVERAGE GROUP 401K PLAN

Measure	Date	Value
2013 : CENTENNIAL BEVERAGE GROUP 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$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
Total income from all sources (including contributions)	2013-12-31	$262,156
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,126,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,105,919
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$58,357
Value of total assets at end of year	2013-12-31	$939,571
Value of total assets at beginning of year	2013-12-31	$1,803,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,625
Total interest from all sources	2013-12-31	$3,710
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$42,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$42,083
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$181,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$34,852
Participant contributions at end of year	2013-12-31	$44,621
Participant contributions at beginning of year	2013-12-31	$84,027
Other income not declared elsewhere	2013-12-31	$13
Administrative expenses (other) incurred	2013-12-31	$17,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-864,159
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$939,571
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,803,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$450,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$870,464
Interest on participant loans	2013-12-31	$3,710
Value of interest in common/collective trusts at end of year	2013-12-31	$347,395
Value of interest in common/collective trusts at beginning of year	2013-12-31	$557,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$96,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$291,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$291,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$71,980
Net investment gain or loss from common/collective trusts	2013-12-31	$86,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$23,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,105,919
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2013-12-31	752919818
2012 : CENTENNIAL BEVERAGE GROUP 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$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
Total income from all sources (including contributions)	2012-12-31	$738,111
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,500,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,450,415
Expenses. Certain deemed distributions of participant loans	2012-12-31	$44,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$521,240
Value of total assets at end of year	2012-12-31	$1,803,730
Value of total assets at beginning of year	2012-12-31	$2,566,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,350
Total interest from all sources	2012-12-31	$7,728
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$51,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$51,512
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$257,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$244,836
Participant contributions at end of year	2012-12-31	$84,027
Participant contributions at beginning of year	2012-12-31	$150,753
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$111,147
Other income not declared elsewhere	2012-12-31	$38
Administrative expenses (other) incurred	2012-12-31	$6,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-762,728
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,803,730
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,566,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$870,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,382,869
Interest on participant loans	2012-12-31	$7,728
Value of interest in common/collective trusts at end of year	2012-12-31	$557,973
Value of interest in common/collective trusts at beginning of year	2012-12-31	$605,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$291,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$427,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$427,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$77,529
Net investment gain or loss from common/collective trusts	2012-12-31	$80,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$165,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,450,415
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2012-12-31	752919818
2011 : CENTENNIAL BEVERAGE GROUP 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$608,967
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$491,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$470,106
Expenses. Certain deemed distributions of participant loans	2011-12-31	$560
Value of total corrective distributions	2011-12-31	$15,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$651,528
Value of total assets at end of year	2011-12-31	$2,566,458
Value of total assets at beginning of year	2011-12-31	$2,449,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,450
Total interest from all sources	2011-12-31	$8,383
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$46,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$46,424
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$245,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$385,361
Participant contributions at end of year	2011-12-31	$150,753
Participant contributions at beginning of year	2011-12-31	$128,962
Other income not declared elsewhere	2011-12-31	$26
Administrative expenses (other) incurred	2011-12-31	$5,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$117,179
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,566,458
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,449,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,382,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,374,613
Interest on participant loans	2011-12-31	$8,383
Value of interest in common/collective trusts at end of year	2011-12-31	$605,205
Value of interest in common/collective trusts at beginning of year	2011-12-31	$557,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$427,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$388,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$388,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-96,690
Net investment gain or loss from common/collective trusts	2011-12-31	$-704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$266,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$470,106
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2011-12-31	752919818
2010 : CENTENNIAL BEVERAGE GROUP 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$645,554
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$420,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$405,549
Expenses. Certain deemed distributions of participant loans	2010-12-31	$524
Value of total corrective distributions	2010-12-31	$11,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$385,271
Value of total assets at end of year	2010-12-31	$2,449,279
Value of total assets at beginning of year	2010-12-31	$2,224,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,325
Total interest from all sources	2010-12-31	$7,301
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$38,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$38,923
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$223,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$277,862
Participant contributions at end of year	2010-12-31	$128,962
Participant contributions at beginning of year	2010-12-31	$95,114
Other income not declared elsewhere	2010-12-31	$638
Administrative expenses (other) incurred	2010-12-31	$3,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$225,087
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,449,279
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,224,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,374,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,285,118
Interest on participant loans	2010-12-31	$7,301
Value of interest in common/collective trusts at end of year	2010-12-31	$557,444
Value of interest in common/collective trusts at beginning of year	2010-12-31	$546,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$388,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$297,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$297,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$129,938
Net investment gain or loss from common/collective trusts	2010-12-31	$83,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$107,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$405,549
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2010-12-31	752919818
2009 : CENTENNIAL BEVERAGE GROUP 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CENTENNIAL BEVERAGE GROUP 401K PLAN

2013: CENTENNIAL BEVERAGE GROUP 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CENTENNIAL BEVERAGE GROUP 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CENTENNIAL BEVERAGE GROUP 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CENTENNIAL BEVERAGE GROUP 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CENTENNIAL BEVERAGE GROUP 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

Company Name:	VANTEX ENTERPRISES, LLC DBA
Employer identification number (EIN):	750722383
NAIC Classification:	445310
NAIC Description:	Beer, Wine, and Liquor Stores