401k Plan data: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN plan

SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 401k Plan overview

Plan Name	SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN
Plan identification number	001

SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SEQUOIA BEVERAGE COMPANY, LP has sponsored the creation of one or more 401k plans.

Company Name: SEQUOIA BEVERAGE COMPANY, LP

Employer identification number (EIN): 770136563

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 LISA BUENO-LOVERIN 2023-10-10
001 2021-01-01 SEQUOIA BEVERAGE COMPANY 2022-10-14 SEQUOIA BEVERAGE COMPANY 2022-10-14
001 2021-01-01 LISA BUENO-LOVERIN 2023-06-05 LISA BUENO-LOVERIN 2023-06-05
001 2020-01-01 LISA BUENO-LOVERIN 2021-10-04 LISA BUENO-LOVERIN 2021-10-04
001 2019-01-01 LISA BUENO-LOVERIN 2020-10-14 LISA BUENO-LOVERIN 2020-10-14
001 2018-01-01 LISA BUENO-LOVERIN 2019-10-07 LISA BUENO-LOVERIN 2019-10-07
001 2018-01-01 LISA BUENO-LOVERIN 2020-10-23 LISA BUENO-LOVERIN 2020-10-23
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DANNY BUENO DANNY BUENO 2015-10-09
001 2013-01-01 DANNY BUENO DANNY BUENO 2014-10-08
001 2012-01-01 DANNY BUENO DANNY BUENO 2013-10-11
001 2011-01-01 DANNY BUENO DANNY BUENO 2012-09-21
001 2009-01-01 DAN BUENO DAN BUENO 2010-09-09
001 2009-01-01 DANNY BUENO DANNY BUENO 2010-09-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	LISA BUENO-LOVERIN	2023-10-10
001	2021-01-01	SEQUOIA BEVERAGE COMPANY	2022-10-14	SEQUOIA BEVERAGE COMPANY	2022-10-14
001	2021-01-01	LISA BUENO-LOVERIN	2023-06-05	LISA BUENO-LOVERIN	2023-06-05
001	2020-01-01	LISA BUENO-LOVERIN	2021-10-04	LISA BUENO-LOVERIN	2021-10-04
001	2019-01-01	LISA BUENO-LOVERIN	2020-10-14	LISA BUENO-LOVERIN	2020-10-14
001	2018-01-01	LISA BUENO-LOVERIN	2019-10-07	LISA BUENO-LOVERIN	2019-10-07
001	2018-01-01	LISA BUENO-LOVERIN	2020-10-23	LISA BUENO-LOVERIN	2020-10-23
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DANNY BUENO		DANNY BUENO	2015-10-09
001	2013-01-01	DANNY BUENO		DANNY BUENO	2014-10-08
001	2012-01-01	DANNY BUENO		DANNY BUENO	2013-10-11
001	2011-01-01	DANNY BUENO		DANNY BUENO	2012-09-21
001	2009-01-01	DAN BUENO		DAN BUENO	2010-09-09
001	2009-01-01	DANNY BUENO		DANNY BUENO	2010-09-08

Plan Statistics for SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN

401k plan membership statisitcs for SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN

Measure Date Value
2022: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 76
Number of retired or separated participants receiving benefits 2022-01-01 27
Number of other retired or separated participants entitled to future benefits 2022-01-01 48
Total of all active and inactive participants 2022-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 151
Number of participants with account balances 2022-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 99
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 154
Number of participants with account balances 2021-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 119
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 40
Total of all active and inactive participants 2020-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 160
Number of participants with account balances 2020-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 105
Number of other retired or separated participants entitled to future benefits 2019-01-01 54
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 160
Number of participants with account balances 2019-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 99
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 49
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 149
Number of participants with account balances 2018-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 139
Number of participants with account balances 2017-01-01 138
2016: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 104
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 132
Number of participants with account balances 2016-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 128
Number of participants with account balances 2015-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 120
Number of participants with account balances 2014-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 114
Number of participants with account balances 2013-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
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 7
Total of all active and inactive participants 2012-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 114
Number of participants with account balances 2012-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 114
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 9
Total of all active and inactive participants 2011-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 123
Number of participants with account balances 2011-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 108
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 6
Total of all active and inactive participants 2009-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 114
Number of participants with account balances 2009-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	76
Number of retired or separated participants receiving benefits	2022-01-01	27
Number of other retired or separated participants entitled to future benefits	2022-01-01	48
Total of all active and inactive participants	2022-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	151
Number of participants with account balances	2022-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	99
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	154
Number of participants with account balances	2021-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	119
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	40
Total of all active and inactive participants	2020-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	160
Number of participants with account balances	2020-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	105
Number of other retired or separated participants entitled to future benefits	2019-01-01	54
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	160
Number of participants with account balances	2019-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	99
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	49
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	149
Number of participants with account balances	2018-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	139
Number of participants with account balances	2017-01-01	138
2016: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	104
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	132
Number of participants with account balances	2016-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	128
Number of participants with account balances	2015-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	120
Number of participants with account balances	2014-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	114
Number of participants with account balances	2013-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
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	7
Total of all active and inactive participants	2012-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	114
Number of participants with account balances	2012-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	114
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	9
Total of all active and inactive participants	2011-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	123
Number of participants with account balances	2011-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	108
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	6
Total of all active and inactive participants	2009-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	114
Number of participants with account balances	2009-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN

Measure	Date	Value
2022 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,271,015
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,083,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,996,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$477,790
Value of total assets at end of year	2022-12-31	$8,025,232
Value of total assets at beginning of year	2022-12-31	$11,380,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$87,360
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$159,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$143,927
Participant contributions at end of year	2022-12-31	$548
Participant contributions at beginning of year	2022-12-31	$689
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,354,876
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,025,232
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,380,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$78,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,897,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,007,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$99
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$95
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$817,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$914,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,907,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$308,863
Employer contributions (assets) at end of year	2022-12-31	$308,863
Employer contributions (assets) at beginning of year	2022-12-31	$457,889
Income. Dividends from common stock	2022-12-31	$159,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,996,501
Contract administrator fees	2022-12-31	$8,928
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2022-12-31	430831507
2021 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,905,339
Total of all expenses incurred	2021-12-31	$1,434,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,338,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$662,516
Value of total assets at end of year	2021-12-31	$11,380,108
Value of total assets at beginning of year	2021-12-31	$10,909,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$96,296
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$166,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$204,627
Participant contributions at end of year	2021-12-31	$689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$470,657
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,380,108
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,909,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$90,708
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,007,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,344,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$95
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$98
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$98
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$914,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$800,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,076,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$457,889
Employer contributions (assets) at end of year	2021-12-31	$457,889
Employer contributions (assets) at beginning of year	2021-12-31	$764,589
Income. Dividends from common stock	2021-12-31	$166,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,338,386
Contract administrator fees	2021-12-31	$5,588
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2021-12-31	770262881
2020 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,471,876
Total of all expenses incurred	2020-12-31	$286,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$209,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$980,905
Value of total assets at end of year	2020-12-31	$10,909,451
Value of total assets at beginning of year	2020-12-31	$8,724,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$77,328
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$143,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$168,436
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$47,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,185,422
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,909,451
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,724,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$69,820
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,344,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,779,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$98
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$96
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$800,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$394,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,347,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$764,589
Employer contributions (assets) at end of year	2020-12-31	$764,589
Employer contributions (assets) at beginning of year	2020-12-31	$549,343
Income. Dividends from common stock	2020-12-31	$143,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$209,126
Contract administrator fees	2020-12-31	$7,508
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2020-12-31	770262881
2019 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,089,068
Total income from all sources (including contributions)	2019-12-31	$2,089,068
Total of all expenses incurred	2019-12-31	$365,159
Total of all expenses incurred	2019-12-31	$365,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$296,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$296,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$700,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$700,712
Value of total assets at end of year	2019-12-31	$8,724,029
Value of total assets at end of year	2019-12-31	$8,724,029
Value of total assets at beginning of year	2019-12-31	$7,000,120
Value of total assets at beginning of year	2019-12-31	$7,000,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,668
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$163,796
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$163,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$163,796
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$163,796
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$151,369
Contributions received from participants	2019-12-31	$151,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,723,909
Value of net income/loss	2019-12-31	$1,723,909
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,724,029
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,724,029
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,000,120
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,000,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$65,968
Investment advisory and management fees	2019-12-31	$65,968
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,779,780
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,779,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,161,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,161,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$96
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$96
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$96
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$394,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$394,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$347,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$347,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,224,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,224,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$549,343
Contributions received in cash from employer	2019-12-31	$549,343
Employer contributions (assets) at end of year	2019-12-31	$549,343
Employer contributions (assets) at end of year	2019-12-31	$549,343
Employer contributions (assets) at beginning of year	2019-12-31	$491,819
Employer contributions (assets) at beginning of year	2019-12-31	$491,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$296,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$296,491
Contract administrator fees	2019-12-31	$2,700
Contract administrator fees	2019-12-31	$2,700
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BASTRIRE EDWARDS CPA
Accountancy firm name	2019-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2019-12-31	770262881
Accountancy firm EIN	2019-12-31	770262881
2018 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-17,263
Total of all expenses incurred	2018-12-31	$612,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$544,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$645,557
Value of total assets at end of year	2018-12-31	$7,000,120
Value of total assets at beginning of year	2018-12-31	$7,629,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$67,997
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$136,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$136,963
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$153,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-629,571
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,000,120
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,629,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$64,402
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,161,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,911,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$96
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$347,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$380,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-799,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$491,819
Employer contributions (assets) at end of year	2018-12-31	$491,819
Employer contributions (assets) at beginning of year	2018-12-31	$337,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$544,311
Contract administrator fees	2018-12-31	$3,595
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2018-12-31	770262881
2017 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,485,739
Total of all expenses incurred	2017-12-31	$127,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$82,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$490,786
Value of total assets at end of year	2017-12-31	$7,629,691
Value of total assets at beginning of year	2017-12-31	$6,271,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$44,781
Total interest from all sources	2017-12-31	$251
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$125,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$125,208
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$153,329
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,358,225
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,629,691
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,271,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$58,814
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,911,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,605,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$380,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$326,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$869,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$337,457
Employer contributions (assets) at end of year	2017-12-31	$337,457
Employer contributions (assets) at beginning of year	2017-12-31	$338,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$82,733
Contract administrator fees	2017-12-31	$-14,033
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2017-12-31	770262881
2016 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$653,336
Total of all expenses incurred	2016-12-31	$1,005,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$916,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$388,631
Value of total assets at end of year	2016-12-31	$6,271,466
Value of total assets at beginning of year	2016-12-31	$6,623,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$88,386
Total interest from all sources	2016-12-31	$334
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$105,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$81,510
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$47,161
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$6,302,586
Other income not declared elsewhere	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-351,823
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,271,466
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,623,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$48,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,605,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$326,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$159,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$341,470
Employer contributions (assets) at end of year	2016-12-31	$338,920
Employer contributions (assets) at beginning of year	2016-12-31	$320,703
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$23,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$916,773
Contract administrator fees	2016-12-31	$39,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2016-12-31	770262881
2015 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4
Total income from all sources (including contributions)	2015-12-31	$153,459
Total of all expenses incurred	2015-12-31	$815,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$776,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$320,703
Value of total assets at end of year	2015-12-31	$6,623,289
Value of total assets at beginning of year	2015-12-31	$7,285,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$38,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$6,302,586
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$6,974,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$4
Other income not declared elsewhere	2015-12-31	$-167,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-661,720
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,623,289
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,285,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$37,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$320,703
Employer contributions (assets) at end of year	2015-12-31	$320,703
Employer contributions (assets) at beginning of year	2015-12-31	$310,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$776,533
Contract administrator fees	2015-12-31	$900
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2015-12-31	770262881
2014 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4
Total income from all sources (including contributions)	2014-12-31	$744,434
Total of all expenses incurred	2014-12-31	$84,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$83,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$310,312
Value of total assets at end of year	2014-12-31	$7,285,013
Value of total assets at beginning of year	2014-12-31	$6,625,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$6,974,701
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$6,318,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$4
Other income not declared elsewhere	2014-12-31	$434,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$659,576
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,285,009
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,625,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$310,312
Employer contributions (assets) at end of year	2014-12-31	$310,312
Employer contributions (assets) at beginning of year	2014-12-31	$306,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$83,445
Contract administrator fees	2014-12-31	$1,413
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BASTRIRE EDWARDS CPA
Accountancy firm EIN	2014-12-31	770262881
2013 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$462
Total income from all sources (including contributions)	2013-12-31	$1,282,523
Total of all expenses incurred	2013-12-31	$346,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$344,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$306,460
Value of total assets at end of year	2013-12-31	$6,625,437
Value of total assets at beginning of year	2013-12-31	$5,690,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,111
Total interest from all sources	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$6,318,977
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$5,373,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$462
Other income not declared elsewhere	2013-12-31	$976,063
Administrative expenses (other) incurred	2013-12-31	$1
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	$935,656
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,625,433
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,689,777
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
Investment advisory and management fees	2013-12-31	$2,110
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	$306,460
Employer contributions (assets) at end of year	2013-12-31	$306,460
Employer contributions (assets) at beginning of year	2013-12-31	$316,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$344,756
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	BASTRIRE EDWARDS CPAS
Accountancy firm EIN	2013-12-31	770262881
2012 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$459
Total income from all sources (including contributions)	2012-12-31	$763,167
Total of all expenses incurred	2012-12-31	$538,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$536,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$316,607
Value of total assets at end of year	2012-12-31	$5,690,239
Value of total assets at beginning of year	2012-12-31	$5,465,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$5,373,632
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$5,158,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$459
Other income not declared elsewhere	2012-12-31	$446,560
Administrative expenses (other) incurred	2012-12-31	$4
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	$224,493
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,689,777
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,465,284
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
Investment advisory and management fees	2012-12-31	$1,948
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
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$316,607
Employer contributions (assets) at end of year	2012-12-31	$316,607
Employer contributions (assets) at beginning of year	2012-12-31	$306,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$536,722
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	BASTRIRE EDWARDS, CPAS
Accountancy firm EIN	2012-12-31	770262881
2011 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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	$459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$459
Total income from all sources (including contributions)	2011-12-31	$74,367
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$220,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$217,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$306,792
Value of total assets at end of year	2011-12-31	$5,465,743
Value of total assets at beginning of year	2011-12-31	$5,612,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,638
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$5,158,951
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$5,159,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$459
Other income not declared elsewhere	2011-12-31	$-232,425
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	$-146,374
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,465,284
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,611,658
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
Investment advisory and management fees	2011-12-31	$3,638
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	$306,792
Employer contributions (assets) at end of year	2011-12-31	$306,792
Employer contributions (assets) at beginning of year	2011-12-31	$452,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$217,103
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	BASTRIRE EDWARDS, CPAS
Accountancy firm EIN	2011-12-31	770262881
2010 : SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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	$459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$459
Total income from all sources (including contributions)	2010-12-31	$827,902
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$102,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$96,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$452,884
Value of total assets at end of year	2010-12-31	$5,612,117
Value of total assets at beginning of year	2010-12-31	$4,886,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,258
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$5,159,233
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$4,460,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$459
Other income not declared elsewhere	2010-12-31	$375,018
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	$725,694
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,611,658
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,885,964
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
Investment advisory and management fees	2010-12-31	$5,258
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	$452,884
Employer contributions (assets) at end of year	2010-12-31	$452,884
Employer contributions (assets) at beginning of year	2010-12-31	$425,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$96,950
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	BASTRIRE EDWARDS, CPAS
Accountancy firm EIN	2010-12-31	770262881

Form 5500 Responses for SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN

2022: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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
2009: SEQUOIA BEVERAGE COMPANY, A LIMITED PARTNERSHIP PROFIT SHARING 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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $2,369
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $2,369
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $2,365
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $2,365
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Number of Individuals Covered	160
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,607
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $1,607
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,062
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $1,062
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Number of Individuals Covered	149
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,049
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,049
Amount paid for insurance broker fees	0
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

770-80014

Policy instance

Insurance contract or identification number	770-80014
Number of Individuals Covered	138
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $982
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $982
Insurance broker organization code?	7
Insurance broker name	MORGAN STANLEY SMITH BARNEY

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Company Name:	SEQUOIA BEVERAGE COMPANY, LP
Employer identification number (EIN):	770136563
NAIC Classification:	424800