401k Plan data: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN plan

ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN
Plan identification number	090

ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ALLIANCE BEVERAGE DISTRIBUTING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: ALLIANCE BEVERAGE DISTRIBUTING COMPANY

Employer identification number (EIN): 860933201

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
090 2022-01-01 PATRICIA ABREGO-SANTUCCI 2023-09-14
090 2021-01-01 PATRICIA ABREGO-SANTUCCI 2022-09-29
090 2020-01-01 PATRICIA ABREGO-SANTUCCI 2021-10-06 PATRICIA ABREGO-SANTUCCI 2021-10-06
090 2019-01-01 PATRICIA ABREGO-SANTUCCI 2020-10-07
090 2018-01-01 PATRICIA ABREGO-SANTUCCI 2019-10-09
090 2017-01-01 JOSEPH J MALINA 2018-10-12 JOSEPH J MALINA 2018-10-12
090 2016-01-01 JOSEPH J MALINA 2017-10-06 JOSEPH J MALINA 2017-10-06
090 2015-01-01 JOSEPH J MALINA 2016-10-14 JOSEPH J MALINA 2016-10-14
090 2014-01-01 JOSEPH J MALINA 2015-09-25
090 2013-01-01 JOSEPH J MALINA 2014-10-09
090 2012-01-01 JOSEPH J MALINA 2013-10-07
090 2011-01-01 JOSEPH MALINA 2012-10-04
090 2010-01-01 JOSEPH J. MALINA 2011-09-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
090	2022-01-01	PATRICIA ABREGO-SANTUCCI	2023-09-14
090	2021-01-01	PATRICIA ABREGO-SANTUCCI	2022-09-29
090	2020-01-01	PATRICIA ABREGO-SANTUCCI	2021-10-06	PATRICIA ABREGO-SANTUCCI	2021-10-06
090	2019-01-01	PATRICIA ABREGO-SANTUCCI	2020-10-07
090	2018-01-01	PATRICIA ABREGO-SANTUCCI	2019-10-09
090	2017-01-01	JOSEPH J MALINA	2018-10-12	JOSEPH J MALINA	2018-10-12
090	2016-01-01	JOSEPH J MALINA	2017-10-06	JOSEPH J MALINA	2017-10-06
090	2015-01-01	JOSEPH J MALINA	2016-10-14	JOSEPH J MALINA	2016-10-14
090	2014-01-01	JOSEPH J MALINA	2015-09-25
090	2013-01-01	JOSEPH J MALINA	2014-10-09
090	2012-01-01	JOSEPH J MALINA	2013-10-07
090	2011-01-01	JOSEPH MALINA	2012-10-04
090	2010-01-01	JOSEPH J. MALINA	2011-09-27

Plan Statistics for ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN

401k plan membership statisitcs for ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN

Measure Date Value
2022: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,759,664
Acturial value of plan assets 2022-12-31 2,831,708
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 604,722
Number of terminated vested participants 2022-12-31 29
Fundng target for terminated vested participants 2022-12-31 734,719
Active participant vested funding target 2022-12-31 722,901
Number of active participants 2022-12-31 15
Total funding liabilities for active participants 2022-12-31 722,901
Total participant count 2022-12-31 52
Total funding target for all participants 2022-12-31 2,062,342
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 52,656
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,933,328
Acturial value of plan assets 2021-12-31 2,845,071
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 466,641
Number of terminated vested participants 2021-12-31 30
Fundng target for terminated vested participants 2021-12-31 935,587
Active participant vested funding target 2021-12-31 664,054
Number of active participants 2021-12-31 16
Total funding liabilities for active participants 2021-12-31 664,054
Total participant count 2021-12-31 53
Total funding target for all participants 2021-12-31 2,066,282
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 66,375
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets 2020-12-31 2,956,776
Acturial value of plan assets 2020-12-31 2,955,226
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 492,547
Number of terminated vested participants 2020-12-31 32
Fundng target for terminated vested participants 2020-12-31 1,071,752
Active participant vested funding target 2020-12-31 637,059
Number of active participants 2020-12-31 16
Total funding liabilities for active participants 2020-12-31 637,059
Total participant count 2020-12-31 55
Total funding target for all participants 2020-12-31 2,201,358
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 44,680
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,797,971
Acturial value of plan assets 2019-12-31 2,926,221
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 432,830
Number of terminated vested participants 2019-12-31 30
Fundng target for terminated vested participants 2019-12-31 828,297
Active participant vested funding target 2019-12-31 812,419
Number of active participants 2019-12-31 20
Total funding liabilities for active participants 2019-12-31 812,419
Total participant count 2019-12-31 55
Total funding target for all participants 2019-12-31 2,073,546
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 42,400
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,883,120
Acturial value of plan assets 2018-12-31 2,954,443
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 545,901
Number of terminated vested participants 2018-12-31 29
Fundng target for terminated vested participants 2018-12-31 757,330
Active participant vested funding target 2018-12-31 750,315
Number of active participants 2018-12-31 21
Total funding liabilities for active participants 2018-12-31 750,315
Total participant count 2018-12-31 56
Total funding target for all participants 2018-12-31 2,053,546
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 271,599
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 288,031
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 42,144
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets 2017-12-31 2,609,271
Acturial value of plan assets 2017-12-31 2,695,991
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 530,029
Number of terminated vested participants 2017-12-31 28
Fundng target for terminated vested participants 2017-12-31 645,315
Active participant vested funding target 2017-12-31 685,900
Number of active participants 2017-12-31 22
Total funding liabilities for active participants 2017-12-31 685,900
Total participant count 2017-12-31 56
Total funding target for all participants 2017-12-31 1,861,244
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 270,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 287,559
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 300,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 271,599
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 41,584
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 271,599
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,356,409
Acturial value of plan assets 2016-12-31 2,438,901
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 538,588
Number of terminated vested participants 2016-12-31 23
Fundng target for terminated vested participants 2016-12-31 534,829
Active participant vested funding target 2016-12-31 674,172
Number of active participants 2016-12-31 27
Total funding liabilities for active participants 2016-12-31 674,172
Total participant count 2016-12-31 56
Total funding target for all participants 2016-12-31 1,747,589
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 360,073
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 383,262
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 300,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 270,644
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 28,500
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 270,644
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,759,664
Acturial value of plan assets	2022-12-31	2,831,708
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	604,722
Number of terminated vested participants	2022-12-31	29
Fundng target for terminated vested participants	2022-12-31	734,719
Active participant vested funding target	2022-12-31	722,901
Number of active participants	2022-12-31	15
Total funding liabilities for active participants	2022-12-31	722,901
Total participant count	2022-12-31	52
Total funding target for all participants	2022-12-31	2,062,342
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	52,656
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,933,328
Acturial value of plan assets	2021-12-31	2,845,071
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	466,641
Number of terminated vested participants	2021-12-31	30
Fundng target for terminated vested participants	2021-12-31	935,587
Active participant vested funding target	2021-12-31	664,054
Number of active participants	2021-12-31	16
Total funding liabilities for active participants	2021-12-31	664,054
Total participant count	2021-12-31	53
Total funding target for all participants	2021-12-31	2,066,282
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	66,375
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets	2020-12-31	2,956,776
Acturial value of plan assets	2020-12-31	2,955,226
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	492,547
Number of terminated vested participants	2020-12-31	32
Fundng target for terminated vested participants	2020-12-31	1,071,752
Active participant vested funding target	2020-12-31	637,059
Number of active participants	2020-12-31	16
Total funding liabilities for active participants	2020-12-31	637,059
Total participant count	2020-12-31	55
Total funding target for all participants	2020-12-31	2,201,358
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	44,680
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,797,971
Acturial value of plan assets	2019-12-31	2,926,221
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	432,830
Number of terminated vested participants	2019-12-31	30
Fundng target for terminated vested participants	2019-12-31	828,297
Active participant vested funding target	2019-12-31	812,419
Number of active participants	2019-12-31	20
Total funding liabilities for active participants	2019-12-31	812,419
Total participant count	2019-12-31	55
Total funding target for all participants	2019-12-31	2,073,546
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	42,400
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,883,120
Acturial value of plan assets	2018-12-31	2,954,443
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	545,901
Number of terminated vested participants	2018-12-31	29
Fundng target for terminated vested participants	2018-12-31	757,330
Active participant vested funding target	2018-12-31	750,315
Number of active participants	2018-12-31	21
Total funding liabilities for active participants	2018-12-31	750,315
Total participant count	2018-12-31	56
Total funding target for all participants	2018-12-31	2,053,546
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	271,599
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	288,031
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	42,144
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets	2017-12-31	2,609,271
Acturial value of plan assets	2017-12-31	2,695,991
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	530,029
Number of terminated vested participants	2017-12-31	28
Fundng target for terminated vested participants	2017-12-31	645,315
Active participant vested funding target	2017-12-31	685,900
Number of active participants	2017-12-31	22
Total funding liabilities for active participants	2017-12-31	685,900
Total participant count	2017-12-31	56
Total funding target for all participants	2017-12-31	1,861,244
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	270,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	287,559
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	300,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	271,599
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	41,584
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	271,599
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ALLIANCE BEVERAGE DISTRIBUTING CO. Q.V. DIVISION RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,356,409
Acturial value of plan assets	2016-12-31	2,438,901
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	538,588
Number of terminated vested participants	2016-12-31	23
Fundng target for terminated vested participants	2016-12-31	534,829
Active participant vested funding target	2016-12-31	674,172
Number of active participants	2016-12-31	27
Total funding liabilities for active participants	2016-12-31	674,172
Total participant count	2016-12-31	56
Total funding target for all participants	2016-12-31	1,747,589
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	360,073
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	383,262
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	300,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	270,644
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	28,500
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	270,644
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	ALLIANCE BEVERAGE DISTRIBUTING COMPANY
Employer identification number (EIN):	860933201
NAIC Classification:	424800