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MALETIS BEVERAGE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameMALETIS BEVERAGE 401(K) RETIREMENT PLAN
Plan identification number 001

MALETIS BEVERAGE 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RM DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:RM DISTRIBUTORS, LLC
Employer identification number (EIN):931293592
NAIC Classification:424800

Additional information about RM DISTRIBUTORS, LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2000-04-25
Company Identification Number: 74991085
Legal Registered Office Address: 1300 SW FIFTH AVE STE 2400

PORTLAND
United States of America (USA)
97201

More information about RM DISTRIBUTORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MALETIS BEVERAGE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRAD TRACY
0012016-01-01BRAD TRACY BRAD TRACY2017-10-06
0012015-01-01BRAD TRACY BRAD TRACY2016-08-29
0012014-01-01BRAD TRACY
0012013-01-01BRAD TRACY
0012012-01-01BRAD TRACY
0012011-01-01BRAD TRACY
0012009-01-01BRAD TRACY

Plan Statistics for MALETIS BEVERAGE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for MALETIS BEVERAGE 401(K) RETIREMENT PLAN

Measure Date Value
2022: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01467
Total number of active participants reported on line 7a of the Form 55002022-01-01381
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01117
Total of all active and inactive participants2022-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01506
Number of participants with account balances2022-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0146
2021: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01285
Total number of active participants reported on line 7a of the Form 55002021-01-01288
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0181
Total of all active and inactive participants2021-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01372
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01271
Total number of active participants reported on line 7a of the Form 55002020-01-01233
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01285
Number of participants with account balances2020-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01219
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01271
Number of participants with account balances2019-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01187
Total number of active participants reported on line 7a of the Form 55002018-01-01201
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01240
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01217
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01187
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01163
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01217
Total participants2016-01-01217
Number of participants with account balances2016-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01208
Total number of active participants reported on line 7a of the Form 55002015-01-01157
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01210
Number of participants with account balances2015-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01195
Total number of active participants reported on line 7a of the Form 55002014-01-01148
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01196
Number of participants with account balances2014-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01168
Total number of active participants reported on line 7a of the Form 55002013-01-01109
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01154
Number of participants with account balances2013-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01162
Total number of active participants reported on line 7a of the Form 55002012-01-01128
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01168
Number of participants with account balances2012-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01136
Total number of active participants reported on line 7a of the Form 55002011-01-01116
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01153
Number of participants with account balances2011-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2009: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01116
Total number of active participants reported on line 7a of the Form 55002009-01-0198
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01117
Number of participants with account balances2009-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on MALETIS BEVERAGE 401(K) RETIREMENT PLAN

Measure Date Value
2022 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$140
Total income from all sources (including contributions)2022-12-31$-396,780
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$505,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$500,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,810,574
Value of total assets at end of year2022-12-31$17,490,237
Value of total assets at beginning of year2022-12-31$18,392,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,604
Total interest from all sources2022-12-31$16,230
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$784,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$784,018
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$913,202
Participant contributions at end of year2022-12-31$351,389
Participant contributions at beginning of year2022-12-31$245,308
Participant contributions at end of year2022-12-31$206
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,090,233
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,043,913
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$163,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$24,168
Administrative expenses (other) incurred2022-12-31$4,604
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$140
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-901,864
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,490,237
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,392,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,441,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,531,236
Interest on participant loans2022-12-31$16,230
Value of interest in common/collective trusts at end of year2022-12-31$2,009,942
Value of interest in common/collective trusts at beginning of year2022-12-31$2,084,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$68,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,156,718
Net investment gain/loss from pooled separate accounts2022-12-31$94,888
Net investment gain or loss from common/collective trusts2022-12-31$30,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$733,495
Employer contributions (assets) at end of year2022-12-31$596,556
Employer contributions (assets) at beginning of year2022-12-31$487,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$432,171
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$140
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$3,303,317
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,372,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,323,232
Expenses. Certain deemed distributions of participant loans2021-12-31$45,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,476,495
Value of total assets at end of year2021-12-31$18,392,241
Value of total assets at beginning of year2021-12-31$18,461,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,721
Total interest from all sources2021-12-31$15,914
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,019,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,019,438
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$855,534
Participant contributions at end of year2021-12-31$245,308
Participant contributions at beginning of year2021-12-31$292,776
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$227
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,043,913
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,049,296
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$25,673
Administrative expenses (other) incurred2021-12-31$3,721
Liabilities. Value of operating payables at end of year2021-12-31$140
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$140
Total non interest bearing cash at beginning of year2021-12-31$2,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-69,231
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,392,101
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,461,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,531,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,130,710
Interest on participant loans2021-12-31$15,914
Value of interest in common/collective trusts at end of year2021-12-31$2,084,569
Value of interest in common/collective trusts at beginning of year2021-12-31$2,445,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$76,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$642,294
Net investment gain/loss from pooled separate accounts2021-12-31$96,268
Net investment gain or loss from common/collective trusts2021-12-31$27,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$620,961
Employer contributions (assets) at end of year2021-12-31$487,075
Employer contributions (assets) at beginning of year2021-12-31$539,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,246,623
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,857,083
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,485,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,481,798
Expenses. Certain deemed distributions of participant loans2020-12-31$836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,421,653
Value of total assets at end of year2020-12-31$18,461,332
Value of total assets at beginning of year2020-12-31$17,089,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,740
Total interest from all sources2020-12-31$19,702
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$545,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$545,262
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$776,334
Participant contributions at end of year2020-12-31$292,776
Participant contributions at beginning of year2020-12-31$350,006
Participant contributions at end of year2020-12-31$227
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,049,296
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,070,832
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$22,657
Administrative expenses (other) incurred2020-12-31$2,740
Total non interest bearing cash at end of year2020-12-31$2,959
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,371,709
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,461,332
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,089,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,130,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,342,199
Interest on participant loans2020-12-31$19,702
Value of interest in common/collective trusts at end of year2020-12-31$2,445,382
Value of interest in common/collective trusts at beginning of year2020-12-31$2,770,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$41,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$41,979
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$78,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,546,123
Net investment gain/loss from pooled separate accounts2020-12-31$260,425
Net investment gain or loss from common/collective trusts2020-12-31$41,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$638,207
Employer contributions (assets) at end of year2020-12-31$539,982
Employer contributions (assets) at beginning of year2020-12-31$513,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,403,103
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,659,857
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,684,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,594,462
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,347,714
Value of total assets at end of year2019-12-31$17,089,623
Value of total assets at beginning of year2019-12-31$15,114,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,350
Total interest from all sources2019-12-31$17,161
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$423,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$423,913
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$734,855
Participant contributions at end of year2019-12-31$350,006
Participant contributions at beginning of year2019-12-31$216,829
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,070,832
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,085,477
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$24,408
Administrative expenses (other) incurred2019-12-31$85,720
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,975,045
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,089,623
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,114,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,342,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,156,465
Interest on participant loans2019-12-31$17,161
Value of interest in common/collective trusts at end of year2019-12-31$2,770,815
Value of interest in common/collective trusts at beginning of year2019-12-31$2,128,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$41,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$35,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$35,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,686,902
Net investment gain/loss from pooled separate accounts2019-12-31$114,623
Net investment gain or loss from common/collective trusts2019-12-31$45,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$610,607
Employer contributions (assets) at end of year2019-12-31$513,792
Employer contributions (assets) at beginning of year2019-12-31$491,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,594,462
Contract administrator fees2019-12-31$4,630
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$531,135
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$236,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$146,600
Expenses. Certain deemed distributions of participant loans2018-12-31$3,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,227,879
Value of total assets at end of year2018-12-31$15,114,578
Value of total assets at beginning of year2018-12-31$14,820,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$87,162
Total interest from all sources2018-12-31$9,215
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$612,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$612,605
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$643,291
Participant contributions at end of year2018-12-31$216,829
Participant contributions at beginning of year2018-12-31$251,962
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,085,477
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,002,678
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$23,723
Administrative expenses (other) incurred2018-12-31$85,512
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$294,279
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,114,578
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,820,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,156,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,294,499
Interest on participant loans2018-12-31$9,215
Value of interest in common/collective trusts at end of year2018-12-31$2,128,379
Value of interest in common/collective trusts at beginning of year2018-12-31$1,793,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$35,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,492,401
Net investment gain/loss from pooled separate accounts2018-12-31$110,392
Net investment gain or loss from common/collective trusts2018-12-31$39,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$540,084
Employer contributions (assets) at end of year2018-12-31$491,736
Employer contributions (assets) at beginning of year2018-12-31$454,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$146,600
Contract administrator fees2018-12-31$1,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,981,998
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$242,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$238,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,210,554
Value of total assets at end of year2017-12-31$14,820,299
Value of total assets at beginning of year2017-12-31$12,081,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,138
Total interest from all sources2017-12-31$17,276
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$438,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$438,930
Administrative expenses professional fees incurred2017-12-31$4,138
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$542,053
Participant contributions at end of year2017-12-31$251,962
Participant contributions at beginning of year2017-12-31$176,482
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,002,678
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$903,724
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$133,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,563
Other income not declared elsewhere2017-12-31$30,156
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,739,116
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,820,299
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,081,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,294,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$6,213
Value of interest in common/collective trusts at end of year2017-12-31$1,793,521
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,619,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,619,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,266,041
Net investment gain or loss from common/collective trusts2017-12-31$19,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$535,462
Employer contributions (assets) at end of year2017-12-31$454,153
Employer contributions (assets) at beginning of year2017-12-31$375,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$238,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,739,406
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$226,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$184,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$932,021
Value of total assets at end of year2016-12-31$12,081,183
Value of total assets at beginning of year2016-12-31$10,567,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,681
Total interest from all sources2016-12-31$4,928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$244,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$244,007
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$484,234
Participant contributions at end of year2016-12-31$176,482
Participant contributions at beginning of year2016-12-31$220,116
Assets. Other investments not covered elsewhere at end of year2016-12-31$903,724
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$811,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$81,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,563
Other income not declared elsewhere2016-12-31$98,335
Total non interest bearing cash at end of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,513,390
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,081,183
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,567,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,876,969
Interest on participant loans2016-12-31$4,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,619,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$310,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$310,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$460,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$447,787
Employer contributions (assets) at end of year2016-12-31$375,152
Employer contributions (assets) at beginning of year2016-12-31$348,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$103,228
Contract administrator fees2016-12-31$-110
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$342
Total income from all sources (including contributions)2015-12-31$846,016
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$385,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$345,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$843,628
Value of total assets at end of year2015-12-31$10,567,793
Value of total assets at beginning of year2015-12-31$10,107,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,152
Total interest from all sources2015-12-31$5,559
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$310,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$310,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$427,253
Participant contributions at end of year2015-12-31$220,116
Participant contributions at beginning of year2015-12-31$171,571
Assets. Other investments not covered elsewhere at end of year2015-12-31$811,952
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$716,985
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,224
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$79,517
Other income not declared elsewhere2015-12-31$94,967
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$460,907
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,567,793
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,106,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,876,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,655,016
Interest on participant loans2015-12-31$5,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$310,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$251,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$251,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-408,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$414,151
Employer contributions (assets) at end of year2015-12-31$348,251
Employer contributions (assets) at beginning of year2015-12-31$312,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$266,440
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,020
Total income from all sources (including contributions)2014-12-31$1,317,512
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$657,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$619,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$759,818
Value of total assets at end of year2014-12-31$10,107,228
Value of total assets at beginning of year2014-12-31$9,447,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,326
Total interest from all sources2014-12-31$4,033
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$299,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$299,363
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$372,734
Participant contributions at end of year2014-12-31$171,571
Participant contributions at beginning of year2014-12-31$150,522
Assets. Other investments not covered elsewhere at end of year2014-12-31$716,985
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$713,409
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$87,739
Other income not declared elsewhere2014-12-31$94,802
Liabilities. Value of operating payables at end of year2014-12-31$342
Liabilities. Value of operating payables at beginning of year2014-12-31$1,020
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$8,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$660,422
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,106,886
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,446,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,655,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,477,834
Interest on participant loans2014-12-31$3,607
Income. Interest from corporate debt instruments2014-12-31$306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$251,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$771,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$771,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$159,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$368,437
Employer contributions (assets) at end of year2014-12-31$312,527
Employer contributions (assets) at beginning of year2014-12-31$275,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$532,025
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$49,495
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,020
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$2,096,351
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$641,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$609,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$688,929
Value of total assets at end of year2013-12-31$9,447,484
Value of total assets at beginning of year2013-12-31$7,991,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,282
Total interest from all sources2013-12-31$4,240
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$186,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$186,681
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$355,568
Participant contributions at end of year2013-12-31$150,522
Participant contributions at beginning of year2013-12-31$174,605
Assets. Other investments not covered elsewhere at end of year2013-12-31$713,409
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$617,345
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,257
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$88,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$157
Other income not declared elsewhere2013-12-31$96,063
Liabilities. Value of operating payables at end of year2013-12-31$1,020
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$8,863
Total non interest bearing cash at beginning of year2013-12-31$2,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,454,552
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,446,464
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,991,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$32,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,477,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,656,129
Interest on participant loans2013-12-31$3,486
Income. Interest from corporate debt instruments2013-12-31$641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$771,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$281,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$281,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,120,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$329,104
Employer contributions (assets) at end of year2013-12-31$275,768
Employer contributions (assets) at beginning of year2013-12-31$259,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$520,965
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$49,495
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,459,689
Total of all expenses incurred2012-12-31$380,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$351,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$661,364
Value of total assets at end of year2012-12-31$7,991,912
Value of total assets at beginning of year2012-12-31$6,912,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,542
Total interest from all sources2012-12-31$5,879
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$154,715
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$349,560
Participant contributions at end of year2012-12-31$174,605
Participant contributions at beginning of year2012-12-31$150,324
Assets. Other investments not covered elsewhere at end of year2012-12-31$617,345
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$552,292
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$90,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,702
Other income not declared elsewhere2012-12-31$89,967
Total non interest bearing cash at end of year2012-12-31$2,886
Total non interest bearing cash at beginning of year2012-12-31$2,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,079,246
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,991,912
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,912,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,656,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,615,836
Interest on participant loans2012-12-31$3,658
Interest earned on other investments2012-12-31$600
Income. Interest from corporate debt instruments2012-12-31$235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$281,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$362,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$362,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,386
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$547,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$311,804
Employer contributions (assets) at end of year2012-12-31$259,371
Employer contributions (assets) at beginning of year2012-12-31$217,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$261,162
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$10,112
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$608,148
Total of all expenses incurred2011-12-31$267,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$233,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$555,606
Value of total assets at end of year2011-12-31$6,912,666
Value of total assets at beginning of year2011-12-31$6,572,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,222
Total interest from all sources2011-12-31$13,131
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,691
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$291,710
Participant contributions at end of year2011-12-31$150,324
Participant contributions at beginning of year2011-12-31$158,297
Assets. Other investments not covered elsewhere at end of year2011-12-31$552,292
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$465,609
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$84,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$88,385
Total non interest bearing cash at end of year2011-12-31$2,753
Total non interest bearing cash at beginning of year2011-12-31$3,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$340,591
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,912,666
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,572,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,615,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,305,745
Interest on participant loans2011-12-31$4,882
Interest earned on other investments2011-12-31$900
Income. Interest from US Government securities2011-12-31$3,712
Income. Interest from corporate debt instruments2011-12-31$470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$362,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$322,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$322,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,167
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$92,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-164,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$260,777
Employer contributions (assets) at end of year2011-12-31$217,020
Employer contributions (assets) at beginning of year2011-12-31$213,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$148,405
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$10,112
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$10,443
Contract administrator fees2011-12-31$7,950
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,253,778
Total of all expenses incurred2010-12-31$233,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$205,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$544,101
Value of total assets at end of year2010-12-31$6,572,075
Value of total assets at beginning of year2010-12-31$5,552,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,782
Total interest from all sources2010-12-31$18,842
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$93,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$93,368
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$285,673
Participant contributions at end of year2010-12-31$158,297
Participant contributions at beginning of year2010-12-31$136,980
Assets. Other investments not covered elsewhere at end of year2010-12-31$465,609
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$386,981
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,269
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$84,458
Other income not declared elsewhere2010-12-31$83,657
Total non interest bearing cash at end of year2010-12-31$3,241
Total non interest bearing cash at beginning of year2010-12-31$1,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,019,875
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,572,075
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,552,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$22,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,305,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,283,141
Interest on participant loans2010-12-31$6,302
Interest earned on other investments2010-12-31$750
Income. Interest from US Government securities2010-12-31$8,800
Income. Interest from corporate debt instruments2010-12-31$470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$322,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$295,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$295,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,520
Asset value of US Government securities at end of year2010-12-31$92,532
Asset value of US Government securities at beginning of year2010-12-31$259,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$513,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$256,159
Employer contributions (assets) at end of year2010-12-31$213,308
Employer contributions (assets) at beginning of year2010-12-31$177,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$120,663
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$10,443
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,429
Contract administrator fees2010-12-31$6,250
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318

Form 5500 Responses for MALETIS BEVERAGE 401(K) RETIREMENT PLAN

2022: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered7
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $96
Total amount of fees paid to insurance companyUSD $190
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $63
Amount paid for insurance broker fees148
Additional information about fees paid to insurance brokerOTHER COMPENSATION $62.84
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered8
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $177
Total amount of fees paid to insurance companyUSD $92
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $138
Amount paid for insurance broker fees59
Additional information about fees paid to insurance brokerOTHER COMPENSATION $58.77
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered9
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $222
Total amount of fees paid to insurance companyUSD $82
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $163
Amount paid for insurance broker fees69
Additional information about fees paid to insurance brokerOTHER COMPENSATION $69.11
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered11
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $211
Total amount of fees paid to insurance companyUSD $83
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $143
Amount paid for insurance broker fees61
Additional information about fees paid to insurance brokerOTHER COMPENSATION $60.75
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered11
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $185
Total amount of fees paid to insurance companyUSD $77
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $131
Amount paid for insurance broker fees56
Additional information about fees paid to insurance brokerOTHER COMPENSATION $55.89
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number38198
Policy instance 1
Insurance contract or identification number38198
Number of Individuals Covered14
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $236
Total amount of fees paid to insurance companyUSD $80
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $140
Amount paid for insurance broker fees57
Additional information about fees paid to insurance brokerOTHER COMPENSATION $56.71
Insurance broker organization code?3
Insurance broker nameCAM GROUP LLC

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