BOISE SALES CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,973,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $738,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $646,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,951,075 |
| Value of total assets at end of year | 2023-12-31 | $15,439,005 |
| Value of total assets at beginning of year | 2023-12-31 | $12,203,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,245 |
| Total interest from all sources | 2023-12-31 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $338,415 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,351,537 |
| Participant contributions at end of year | 2023-12-31 | $12,153 |
| Participant contributions at beginning of year | 2023-12-31 | $11,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,235,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,439,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,203,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,601,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,499,489 |
| Interest on participant loans | 2023-12-31 | $790 |
| Interest earned on other investments | 2023-12-31 | $4,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $438,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $335,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,679,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $385,729 |
| Employer contributions (assets) at end of year | 2023-12-31 | $385,729 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $356,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $646,869 |
| Contract administrator fees | 2023-12-31 | $17,366 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,973,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $738,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $646,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,951,075 |
| Value of total assets at end of year | 2023-01-01 | $15,439,005 |
| Value of total assets at beginning of year | 2023-01-01 | $12,203,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,245 |
| Total interest from all sources | 2023-01-01 | $4,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $338,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $338,415 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,351,537 |
| Participant contributions at end of year | 2023-01-01 | $12,153 |
| Participant contributions at beginning of year | 2023-01-01 | $11,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,235,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,439,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,203,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,601,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,499,489 |
| Interest on participant loans | 2023-01-01 | $790 |
| Interest earned on other investments | 2023-01-01 | $4,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $438,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $335,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,679,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $385,729 |
| Employer contributions (assets) at end of year | 2023-01-01 | $385,729 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $356,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $646,869 |
| Contract administrator fees | 2023-01-01 | $17,366 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : HAYDEN BEVERAGE COMPANY 401(K) 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 | $-395,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $554,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $474,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,806,189 |
| Value of total assets at end of year | 2022-12-31 | $12,203,459 |
| Value of total assets at beginning of year | 2022-12-31 | $13,154,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,709 |
| Total interest from all sources | 2022-12-31 | $639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $277,247 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,303,607 |
| Participant contributions at end of year | 2022-12-31 | $11,572 |
| Participant contributions at beginning of year | 2022-12-31 | $12,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $679 |
| 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 | $-950,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,203,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,154,386 |
| 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 | $72,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,499,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,765,388 |
| Interest on participant loans | 2022-12-31 | $639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $335,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,480,044 |
| 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 | $356,338 |
| Employer contributions (assets) at end of year | 2022-12-31 | $356,338 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $320,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,249 |
| Contract administrator fees | 2022-12-31 | $8,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-395,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $554,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $474,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,806,189 |
| Value of total assets at end of year | 2022-01-01 | $12,203,459 |
| Value of total assets at beginning of year | 2022-01-01 | $13,154,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,709 |
| Total interest from all sources | 2022-01-01 | $639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $277,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $277,247 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,303,607 |
| Participant contributions at end of year | 2022-01-01 | $11,572 |
| Participant contributions at beginning of year | 2022-01-01 | $12,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $146,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-950,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,203,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,154,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $72,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,499,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,765,388 |
| Interest on participant loans | 2022-01-01 | $639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $335,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $55,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,480,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $356,338 |
| Employer contributions (assets) at end of year | 2022-01-01 | $356,338 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $320,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $474,249 |
| Contract administrator fees | 2022-01-01 | $8,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,846,697 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $701,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $636,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,469,077 |
| Value of total assets at end of year | 2021-12-31 | $13,154,386 |
| Value of total assets at beginning of year | 2021-12-31 | $11,008,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,397 |
| Total interest from all sources | 2021-12-31 | $4,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $342,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $342,528 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,103,396 |
| Participant contributions at end of year | 2021-12-31 | $12,733 |
| Participant contributions at beginning of year | 2021-12-31 | $13,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $679 |
| 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 | $2,145,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,154,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,008,974 |
| 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 | $54,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,765,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,563,324 |
| Interest on participant loans | 2021-12-31 | $699 |
| Interest earned on other investments | 2021-12-31 | $4,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $233,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $845,421 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $184,829 |
| 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 | $320,014 |
| Employer contributions (assets) at end of year | 2021-12-31 | $320,013 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $197,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $636,888 |
| Contract administrator fees | 2021-12-31 | $9,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,340,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,273,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,213,668 |
| Value of total corrective distributions | 2020-12-31 | $6,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $994,518 |
| Value of total assets at end of year | 2020-12-31 | $11,008,974 |
| Value of total assets at beginning of year | 2020-12-31 | $9,942,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,226 |
| Total interest from all sources | 2020-12-31 | $4,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $660,354 |
| Participant contributions at end of year | 2020-12-31 | $13,836 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $778 |
| Other income not declared elsewhere | 2020-12-31 | $895 |
| 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 | $1,066,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,008,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,942,037 |
| 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 | $50,351 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,563,324 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,567,382 |
| Interest on participant loans | 2020-12-31 | $113 |
| Interest earned on other investments | 2020-12-31 | $3,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $233,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $210,569 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,340,675 |
| 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 | $197,468 |
| Employer contributions (assets) at end of year | 2020-12-31 | $197,468 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $163,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,213,668 |
| Contract administrator fees | 2020-12-31 | $2,875 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,480,631 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $509,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,325 |
| Value of total assets at end of year | 2019-12-31 | $9,942,037 |
| Value of total assets at beginning of year | 2019-12-31 | $7,972,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,000 |
| Total interest from all sources | 2019-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $572,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,087 |
| 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 | $1,970,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,942,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,971,055 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $51,095 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,567,382 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,622,519 |
| Interest earned on other investments | 2019-12-31 | $3,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $210,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $209,665 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,741,193 |
| 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 |
| 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 | $163,308 |
| Employer contributions (assets) at end of year | 2019-12-31 | $163,308 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $137,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,649 |
| Contract administrator fees | 2019-12-31 | $2,905 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $124,848 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $429,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $371,106 |
| Value of total corrective distributions | 2018-12-31 | $6,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $623,945 |
| Value of total assets at end of year | 2018-12-31 | $7,972,142 |
| Value of total assets at beginning of year | 2018-12-31 | $8,275,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,703 |
| Total interest from all sources | 2018-12-31 | $1,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $466,992 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-304,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,971,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,275,330 |
| 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 | $48,054 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,622,519 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,008,625 |
| Interest earned on other investments | 2018-12-31 | $1,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $209,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $135,884 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-500,158 |
| 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 | $137,365 |
| Employer contributions (assets) at end of year | 2018-12-31 | $137,365 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $117,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,106 |
| Contract administrator fees | 2018-12-31 | $3,649 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,633,692 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $194,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,264 |
| Value of total assets at end of year | 2017-12-31 | $8,275,330 |
| Value of total assets at beginning of year | 2017-12-31 | $6,836,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,586 |
| Total interest from all sources | 2017-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $404,756 |
| Participant contributions at end of year | 2017-12-31 | $13,446 |
| Participant contributions at beginning of year | 2017-12-31 | $14,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,133 |
| 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 | $1,438,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,275,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,836,476 |
| 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 | $45,061 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,008,625 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,574,272 |
| Interest earned on other investments | 2017-12-31 | $670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $135,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $124,047 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,101,758 |
| 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 | $117,375 |
| Employer contributions (assets) at end of year | 2017-12-31 | $117,375 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $124,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,252 |
| Contract administrator fees | 2017-12-31 | $2,525 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,039,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $503,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $478,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,758 |
| Value of total assets at end of year | 2016-12-31 | $6,836,476 |
| Value of total assets at beginning of year | 2016-12-31 | $6,300,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,249 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $403,714 |
| Participant contributions at end of year | 2016-12-31 | $14,113 |
| Participant contributions at beginning of year | 2016-12-31 | $13,037 |
| Other income not declared elsewhere | 2016-12-31 | $509,670 |
| 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 | $536,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,836,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,300,115 |
| 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 | $21,839 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,574,272 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,637,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $124,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $529,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,098 |
| 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 | $124,044 |
| Employer contributions (assets) at end of year | 2016-12-31 | $124,044 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $119,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $478,916 |
| Contract administrator fees | 2016-12-31 | $2,410 |
| 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 | IVEY CPAS AND ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-12-31 | 820445937 |
| 2015 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $386,701 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $278,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,562 |
| Value of total corrective distributions | 2015-12-31 | $4,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $611,370 |
| Value of total assets at end of year | 2015-12-31 | $6,300,115 |
| Value of total assets at beginning of year | 2015-12-31 | $6,192,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,131 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $393,051 |
| Participant contributions at end of year | 2015-12-31 | $13,037 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,650 |
| Other income not declared elsewhere | 2015-12-31 | $-226,124 |
| 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 | $107,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,300,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,192,178 |
| 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 | $21,016 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,637,548 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,885,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $529,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $193,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,455 |
| 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 | $119,669 |
| Employer contributions (assets) at end of year | 2015-12-31 | $119,669 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $113,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $251,562 |
| Contract administrator fees | 2015-12-31 | $2,115 |
| 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 | IVEY CPAS AND ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-12-31 | 820445937 |
| 2014 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $939,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $682,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $656,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $502,687 |
| Value of total assets at end of year | 2014-12-31 | $6,192,178 |
| Value of total assets at beginning of year | 2014-12-31 | $5,934,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,632 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $388,953 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $162 |
| Other income not declared elsewhere | 2014-12-31 | $436,252 |
| 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 | $257,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,192,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,934,531 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $23,254 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,885,011 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,648,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $193,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $175,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $909 |
| 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 | $113,734 |
| Employer contributions (assets) at end of year | 2014-12-31 | $113,733 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $110,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $656,569 |
| Contract administrator fees | 2014-12-31 | $2,378 |
| 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 | IVEY & BAUER, P.A. |
| Accountancy firm EIN | 2014-12-31 | 820445937 |
| 2013 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,436,128 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $247,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,121 |
| Value of total corrective distributions | 2013-12-31 | $218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,035 |
| Value of total assets at end of year | 2013-12-31 | $5,934,531 |
| Value of total assets at beginning of year | 2013-12-31 | $4,746,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,352 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $374,866 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,319 |
| 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 | $1,188,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,934,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,746,094 |
| 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 | $20,679 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,648,337 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,475,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $175,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $163,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $854 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $936,239 |
| 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 | $110,850 |
| Employer contributions (assets) at end of year | 2013-12-31 | $110,849 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $107,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,121 |
| Contract administrator fees | 2013-12-31 | $2,673 |
| 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 | IVEY & BAUER, P.A. |
| Accountancy firm EIN | 2013-12-31 | 820445937 |
| 2012 : HAYDEN BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $980,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $469,029 |
| Value of total assets at end of year | 2012-12-31 | $4,746,094 |
| Value of total assets at beginning of year | 2012-12-31 | $3,836,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,398 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $361,051 |
| 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 | $909,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,746,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,836,217 |
| 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 | $17,209 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,475,059 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,603,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $163,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $144,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,534 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $509,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $107,978 |
| Employer contributions (assets) at end of year | 2012-12-31 | $107,977 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $88,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,005 |
| Contract administrator fees | 2012-12-31 | $2,189 |
| 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 | IVEY & BAUER, P.A. |
| Accountancy firm EIN | 2012-12-31 | 820445937 |
| 2011 : HAYDEN BEVERAGE COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $284,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $200,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,167 |
| Value of total assets at end of year | 2011-12-31 | $3,836,217 |
| Value of total assets at beginning of year | 2011-12-31 | $3,751,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,466 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $285,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,732 |
| Other income not declared elsewhere | 2011-12-31 | $8,478 |
| 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 | $84,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,836,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,751,400 |
| 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 | $3,681 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,603,636 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,437,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $144,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $247,481 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-102,680 |
| 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 | $88,015 |
| Employer contributions (assets) at end of year | 2011-12-31 | $88,015 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $66,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,682 |
| Contract administrator fees | 2011-12-31 | $1,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | IVEY & BAUER, P.A. |
| Accountancy firm EIN | 2011-12-31 | 820445937 |
| 2010 : HAYDEN BEVERAGE COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $410 |
| Total income from all sources (including contributions) | 2010-12-31 | $749,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $78,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,307 |
| Value of total corrective distributions | 2010-12-31 | $6,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,353 |
| Value of total assets at end of year | 2010-12-31 | $3,751,400 |
| Value of total assets at beginning of year | 2010-12-31 | $3,080,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,141 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,141 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $253,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $410 |
| Other income not declared elsewhere | 2010-12-31 | $7,264 |
| 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 | $671,343 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,751,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,080,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,437,677 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,780,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $247,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $241,211 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $423,139 |
| 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 | $66,242 |
| Employer contributions (assets) at end of year | 2010-12-31 | $66,242 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $58,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,307 |
| 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 | IVEY & BAUER, P.A. |
| Accountancy firm EIN | 2010-12-31 | 820445937 |
