OREGON BEVERAGE RECYCLING COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $4,151,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $859,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $857,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,013,341 |
| Value of total assets at end of year | 2023-12-31 | $14,378,988 |
| Value of total assets at beginning of year | 2023-12-31 | $11,086,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,920 |
| Total interest from all sources | 2023-12-31 | $1,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $202,108 |
| 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 | $202,108 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $800,386 |
| Participant contributions at end of year | 2023-12-31 | $63,318 |
| Participant contributions at beginning of year | 2023-12-31 | $41,992 |
| Participant contributions at end of year | 2023-12-31 | $17,038 |
| Participant contributions at beginning of year | 2023-12-31 | $15,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $714,168 |
| 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 | $3,292,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,378,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,086,546 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,050,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,528,093 |
| Interest on participant loans | 2023-12-31 | $1,811 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,236,946 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,489,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,868,520 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $66,178 |
| 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 | Yes |
| 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 | $498,787 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,068 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $857,596 |
| Contract administrator fees | 2023-12-31 | $1,920 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 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 | $4,151,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $859,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $857,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,013,341 |
| Value of total assets at end of year | 2023-01-01 | $14,378,988 |
| Value of total assets at beginning of year | 2023-01-01 | $11,086,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,920 |
| Total interest from all sources | 2023-01-01 | $1,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $202,108 |
| 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 | $202,108 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $800,386 |
| Participant contributions at end of year | 2023-01-01 | $63,318 |
| Participant contributions at beginning of year | 2023-01-01 | $41,992 |
| Participant contributions at end of year | 2023-01-01 | $17,038 |
| Participant contributions at beginning of year | 2023-01-01 | $15,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $714,168 |
| 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 | $3,292,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,378,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,086,546 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,050,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,528,093 |
| Interest on participant loans | 2023-01-01 | $1,811 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,236,946 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,489,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,868,520 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $66,178 |
| 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 | Yes |
| 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 | $498,787 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,068 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $857,596 |
| Contract administrator fees | 2023-01-01 | $1,920 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $-823,392 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $309,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $306,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,182,327 |
| Value of total assets at end of year | 2022-12-31 | $11,086,546 |
| Value of total assets at beginning of year | 2022-12-31 | $12,219,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,370 |
| Total interest from all sources | 2022-12-31 | $1,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,382 |
| 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 | $139,382 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $685,270 |
| Participant contributions at end of year | 2022-12-31 | $41,992 |
| Participant contributions at beginning of year | 2022-12-31 | $31,400 |
| Participant contributions at end of year | 2022-12-31 | $15,341 |
| Participant contributions at beginning of year | 2022-12-31 | $8,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,109 |
| 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 | $-1,132,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,086,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,219,055 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,528,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,487,748 |
| Interest on participant loans | 2022-12-31 | $1,262 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,489,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,686,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,208,512 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $62,149 |
| 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 | $435,948 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,286 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $306,747 |
| Contract administrator fees | 2022-12-31 | $2,370 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $-823,392 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $309,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $306,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,182,327 |
| Value of total assets at end of year | 2022-01-01 | $11,086,546 |
| Value of total assets at beginning of year | 2022-01-01 | $12,219,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,370 |
| Total interest from all sources | 2022-01-01 | $1,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $139,382 |
| 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 | $139,382 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $685,270 |
| Participant contributions at end of year | 2022-01-01 | $41,992 |
| Participant contributions at beginning of year | 2022-01-01 | $31,400 |
| Participant contributions at end of year | 2022-01-01 | $15,341 |
| Participant contributions at beginning of year | 2022-01-01 | $8,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,109 |
| 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 | $-1,132,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,086,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,219,055 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,528,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,487,748 |
| Interest on participant loans | 2022-01-01 | $1,262 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,489,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,686,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,208,512 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $62,149 |
| 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 | $435,948 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,286 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $306,747 |
| Contract administrator fees | 2022-01-01 | $2,370 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $2,724,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,104,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,102,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,046,374 |
| Value of total assets at end of year | 2021-12-31 | $12,219,055 |
| Value of total assets at beginning of year | 2021-12-31 | $11,598,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,160 |
| Total interest from all sources | 2021-12-31 | $1,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,044 |
| 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 | $120,044 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $609,970 |
| Participant contributions at end of year | 2021-12-31 | $31,400 |
| Participant contributions at beginning of year | 2021-12-31 | $38,043 |
| Participant contributions at end of year | 2021-12-31 | $8,099 |
| Participant contributions at beginning of year | 2021-12-31 | $10,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,228 |
| 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 | $620,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,219,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,598,887 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,487,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,412,192 |
| Interest on participant loans | 2021-12-31 | $1,123 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,686,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,132,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,507,679 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,603 |
| 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 | $378,176 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,987 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,102,495 |
| Contract administrator fees | 2021-12-31 | $2,160 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $2,674,887 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $871,112 |
| Value of total assets at end of year | 2020-12-31 | $11,598,887 |
| Value of total assets at beginning of year | 2020-12-31 | $9,096,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,340 |
| Total interest from all sources | 2020-12-31 | $778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $118,852 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $484,109 |
| Participant contributions at end of year | 2020-12-31 | $38,043 |
| Participant contributions at beginning of year | 2020-12-31 | $4,575 |
| Participant contributions at end of year | 2020-12-31 | $10,025 |
| Participant contributions at beginning of year | 2020-12-31 | $7,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,502,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,598,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,096,632 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,412,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,160,013 |
| Interest on participant loans | 2020-12-31 | $778 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,132,204 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,918,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,638,541 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,604 |
| 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 | $313,208 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,423 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,292 |
| Contract administrator fees | 2020-12-31 | $2,340 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,282,815 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $145,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $698,567 |
| Value of total assets at end of year | 2019-12-31 | $9,096,632 |
| Value of total assets at beginning of year | 2019-12-31 | $6,959,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,020 |
| Total interest from all sources | 2019-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,811 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $416,916 |
| Participant contributions at end of year | 2019-12-31 | $4,575 |
| Participant contributions at beginning of year | 2019-12-31 | $8,309 |
| Participant contributions at end of year | 2019-12-31 | $7,740 |
| Participant contributions at beginning of year | 2019-12-31 | $7,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,179 |
| 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 | $2,137,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,096,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,959,153 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,160,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,225,561 |
| Interest on participant loans | 2019-12-31 | $198 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,918,969 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,712,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,414,203 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,036 |
| 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 | $279,472 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,335 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,316 |
| Contract administrator fees | 2019-12-31 | $1,020 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930928924 |
| 2018 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $328,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $685,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $685,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $622,026 |
| Value of total assets at end of year | 2018-12-31 | $6,959,153 |
| Value of total assets at beginning of year | 2018-12-31 | $7,316,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $690 |
| Total interest from all sources | 2018-12-31 | $350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $103,103 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $376,729 |
| Participant contributions at end of year | 2018-12-31 | $8,309 |
| Participant contributions at beginning of year | 2018-12-31 | $20,968 |
| Participant contributions at end of year | 2018-12-31 | $7,208 |
| Participant contributions at beginning of year | 2018-12-31 | $11,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-357,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,959,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,316,415 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,225,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,633,844 |
| Interest on participant loans | 2018-12-31 | $350 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,712,820 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,644,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-444,187 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,266 |
| 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 | $245,297 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $685,130 |
| Contract administrator fees | 2018-12-31 | $690 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930928924 |
| 2017 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $1,501,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $823,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $822,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $534,255 |
| Value of total assets at end of year | 2017-12-31 | $7,316,415 |
| Value of total assets at beginning of year | 2017-12-31 | $6,638,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,230 |
| Total interest from all sources | 2017-12-31 | $466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,184 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $314,630 |
| Participant contributions at end of year | 2017-12-31 | $20,968 |
| Participant contributions at beginning of year | 2017-12-31 | $13,163 |
| Participant contributions at end of year | 2017-12-31 | $11,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,111 |
| 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 | $677,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,316,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,638,994 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,633,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,388,635 |
| Interest on participant loans | 2017-12-31 | $466 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,644,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,237,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $827,126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,018 |
| 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 | $209,514 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $822,398 |
| Contract administrator fees | 2017-12-31 | $1,230 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930928924 |
| 2016 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $924,579 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $212,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,342 |
| Value of total assets at end of year | 2016-12-31 | $6,638,994 |
| Value of total assets at beginning of year | 2016-12-31 | $5,926,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,100 |
| Total interest from all sources | 2016-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,855 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $267,711 |
| Participant contributions at end of year | 2016-12-31 | $13,163 |
| Participant contributions at beginning of year | 2016-12-31 | $16,017 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,810 |
| 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 | $712,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,638,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,926,541 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,388,635 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,886,517 |
| Interest on participant loans | 2016-12-31 | $477 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,237,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,024,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,255 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,650 |
| 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 | $177,821 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,026 |
| Contract administrator fees | 2016-12-31 | $1,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 930928924 |
| 2015 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $444,503 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,086 |
| Value of total assets at end of year | 2015-12-31 | $5,926,541 |
| Value of total assets at beginning of year | 2015-12-31 | $5,627,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $508 |
| Total interest from all sources | 2015-12-31 | $68,388 |
| 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 | Yes |
| 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 | $249,556 |
| Participant contributions at end of year | 2015-12-31 | $16,017 |
| Participant contributions at beginning of year | 2015-12-31 | $19,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,424 |
| 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 | $298,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,926,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,627,563 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,886,517 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,709,625 |
| Interest on participant loans | 2015-12-31 | $579 |
| Interest earned on other investments | 2015-12-31 | $67,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,024,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,898,278 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,971 |
| 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 | $170,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,017 |
| Contract administrator fees | 2015-12-31 | $508 |
| 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 | 2015-12-31 | Yes |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 930928924 |
| 2014 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $732,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $248,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $247,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,757 |
| Value of total assets at end of year | 2014-12-31 | $5,627,563 |
| Value of total assets at beginning of year | 2014-12-31 | $5,143,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,196 |
| Total interest from all sources | 2014-12-31 | $65,370 |
| 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 | $258,682 |
| Participant contributions at end of year | 2014-12-31 | $19,660 |
| Participant contributions at beginning of year | 2014-12-31 | $24,923 |
| 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 | $484,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,627,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,143,451 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,709,625 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,388,635 |
| Interest on participant loans | 2014-12-31 | $697 |
| Interest earned on other investments | 2014-12-31 | $64,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,898,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,729,893 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,264 |
| 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 | $169,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $247,083 |
| Contract administrator fees | 2014-12-31 | $1,196 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 930928924 |
| 2013 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $1,232,547 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $228,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,297 |
| Value of total assets at end of year | 2013-12-31 | $5,143,451 |
| Value of total assets at beginning of year | 2013-12-31 | $4,139,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $856 |
| Total interest from all sources | 2013-12-31 | $55,946 |
| 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 | $277,022 |
| Participant contributions at end of year | 2013-12-31 | $24,923 |
| Participant contributions at beginning of year | 2013-12-31 | $34,085 |
| 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 | $1,004,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,143,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,139,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,388,635 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,566,722 |
| Interest on participant loans | 2013-12-31 | $967 |
| Interest earned on other investments | 2013-12-31 | $54,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,729,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,538,299 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $722,304 |
| 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 | Yes |
| 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 | $177,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,346 |
| Contract administrator fees | 2013-12-31 | $856 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $827,660 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $260,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $258,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,433 |
| Value of total assets at end of year | 2012-12-31 | $4,139,106 |
| Value of total assets at beginning of year | 2012-12-31 | $3,572,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,810 |
| Total interest from all sources | 2012-12-31 | $50,735 |
| 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 | $500,000 |
| 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 | $269,291 |
| Participant contributions at end of year | 2012-12-31 | $34,085 |
| Participant contributions at beginning of year | 2012-12-31 | $6,681 |
| 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 | $566,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,139,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,572,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,566,722 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,139,756 |
| Interest on participant loans | 2012-12-31 | $466 |
| Interest earned on other investments | 2012-12-31 | $50,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,538,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,425,682 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $333,492 |
| 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 | Yes |
| 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 | $174,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $258,863 |
| Contract administrator fees | 2012-12-31 | $1,810 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) 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 | $505,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $166,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $518,532 |
| Value of total assets at end of year | 2011-12-31 | $3,572,119 |
| Value of total assets at beginning of year | 2011-12-31 | $3,232,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,113 |
| Total interest from all sources | 2011-12-31 | $45,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $259,931 |
| Participant contributions at end of year | 2011-12-31 | $6,681 |
| Participant contributions at beginning of year | 2011-12-31 | $14,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,485 |
| 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 | $339,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,572,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,232,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,139,756 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,033,869 |
| Interest on participant loans | 2011-12-31 | $396 |
| Interest earned on other investments | 2011-12-31 | $45,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,425,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,184,561 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,278 |
| 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 | Yes |
| 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 | $170,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,388 |
| Contract administrator fees | 2011-12-31 | $1,113 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : OREGON BEVERAGE RECYCLING COOPERATIVE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $779,837 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $481,466 |
| Value of total assets at end of year | 2010-12-31 | $3,232,899 |
| Value of total assets at beginning of year | 2010-12-31 | $2,483,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $546 |
| Total interest from all sources | 2010-12-31 | $30,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $262,870 |
| Participant contributions at end of year | 2010-12-31 | $14,469 |
| Participant contributions at beginning of year | 2010-12-31 | $16,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $749,701 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,232,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,483,198 |
| 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 | $2,033,869 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,630,380 |
| Interest on participant loans | 2010-12-31 | $539 |
| Interest earned on other investments | 2010-12-31 | $30,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,184,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $836,190 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $267,449 |
| 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 | Yes |
| 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 | $173,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,590 |
| Contract administrator fees | 2010-12-31 | $546 |
| 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 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
