RM DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140 |
Total income from all sources (including contributions) | 2022-12-31 | $-396,780 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $505,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $17,490,237 |
Value of total assets at beginning of year | 2022-12-31 | $18,392,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,604 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $784,018 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $913,202 |
Participant contributions at end of year | 2022-12-31 | $351,389 |
Participant contributions at beginning of year | 2022-12-31 | $245,308 |
Participant contributions at end of year | 2022-12-31 | $206 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,090,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $24,168 |
Administrative expenses (other) incurred | 2022-12-31 | $4,604 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $140 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,441,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,531,236 |
Interest on participant loans | 2022-12-31 | $16,230 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,009,942 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,084,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 accounts | 2022-12-31 | $94,888 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $733,495 |
Employer contributions (assets) at end of year | 2022-12-31 | $596,556 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $487,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,171 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,372,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,323,232 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $18,392,241 |
Value of total assets at beginning of year | 2021-12-31 | $18,461,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,721 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,019,438 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $855,534 |
Participant contributions at end of year | 2021-12-31 | $245,308 |
Participant contributions at beginning of year | 2021-12-31 | $292,776 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $227 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,043,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $25,673 |
Administrative expenses (other) incurred | 2021-12-31 | $3,721 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $140 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,531,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,130,710 |
Interest on participant loans | 2021-12-31 | $15,914 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,084,569 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,445,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 accounts | 2021-12-31 | $96,268 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $620,961 |
Employer contributions (assets) at end of year | 2021-12-31 | $487,075 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $539,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,246,623 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,857,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,485,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,481,798 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $18,461,332 |
Value of total assets at beginning of year | 2020-12-31 | $17,089,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,740 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $545,262 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $776,334 |
Participant contributions at end of year | 2020-12-31 | $292,776 |
Participant contributions at beginning of year | 2020-12-31 | $350,006 |
Participant contributions at end of year | 2020-12-31 | $227 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,049,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $22,657 |
Administrative expenses (other) incurred | 2020-12-31 | $2,740 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,959 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,130,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,342,199 |
Interest on participant loans | 2020-12-31 | $19,702 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,445,382 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,770,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $260,425 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $638,207 |
Employer contributions (assets) at end of year | 2020-12-31 | $539,982 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $513,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,403,103 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,659,857 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,684,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,594,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $17,089,623 |
Value of total assets at beginning of year | 2019-12-31 | $15,114,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,350 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,913 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $734,855 |
Participant contributions at end of year | 2019-12-31 | $350,006 |
Participant contributions at beginning of year | 2019-12-31 | $216,829 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,070,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $24,408 |
Administrative expenses (other) incurred | 2019-12-31 | $85,720 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,342,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,156,465 |
Interest on participant loans | 2019-12-31 | $17,161 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,770,815 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,128,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $114,623 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $610,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $513,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,594,462 |
Contract administrator fees | 2019-12-31 | $4,630 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $531,135 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $236,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,600 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $15,114,578 |
Value of total assets at beginning of year | 2018-12-31 | $14,820,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,162 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $612,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $643,291 |
Participant contributions at end of year | 2018-12-31 | $216,829 |
Participant contributions at beginning of year | 2018-12-31 | $251,962 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,085,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $23,723 |
Administrative expenses (other) incurred | 2018-12-31 | $85,512 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,156,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,294,499 |
Interest on participant loans | 2018-12-31 | $9,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,128,379 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,793,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $110,392 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $540,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $491,736 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $454,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,600 |
Contract administrator fees | 2018-12-31 | $1,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,981,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $242,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $14,820,299 |
Value of total assets at beginning of year | 2017-12-31 | $12,081,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,138 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $438,930 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,138 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $542,053 |
Participant contributions at end of year | 2017-12-31 | $251,962 |
Participant contributions at beginning of year | 2017-12-31 | $176,482 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,002,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,563 |
Other income not declared elsewhere | 2017-12-31 | $30,156 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,294,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,213 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,793,521 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,619,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $19,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $535,462 |
Employer contributions (assets) at end of year | 2017-12-31 | $454,153 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $375,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,739,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,081,183 |
Value of total assets at beginning of year | 2016-12-31 | $10,567,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,681 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $244,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $484,234 |
Participant contributions at end of year | 2016-12-31 | $176,482 |
Participant contributions at beginning of year | 2016-12-31 | $220,116 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $903,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $6,563 |
Other income not declared elsewhere | 2016-12-31 | $98,335 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,876,969 |
Interest on participant loans | 2016-12-31 | $4,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,619,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $310,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $447,787 |
Employer contributions (assets) at end of year | 2016-12-31 | $375,152 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $348,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,228 |
Contract administrator fees | 2016-12-31 | $-110 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $342 |
Total income from all sources (including contributions) | 2015-12-31 | $846,016 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $385,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $10,567,793 |
Value of total assets at beginning of year | 2015-12-31 | $10,107,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,152 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $310,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $427,253 |
Participant contributions at end of year | 2015-12-31 | $220,116 |
Participant contributions at beginning of year | 2015-12-31 | $171,571 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $811,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 elsewhere | 2015-12-31 | $94,967 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,876,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,655,016 |
Interest on participant loans | 2015-12-31 | $5,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $310,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $251,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $414,151 |
Employer contributions (assets) at end of year | 2015-12-31 | $348,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $312,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,440 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $657,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $10,107,228 |
Value of total assets at beginning of year | 2014-12-31 | $9,447,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,326 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $299,363 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $372,734 |
Participant contributions at end of year | 2014-12-31 | $171,571 |
Participant contributions at beginning of year | 2014-12-31 | $150,522 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $716,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 elsewhere | 2014-12-31 | $94,802 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $342 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,020 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,655,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,477,834 |
Interest on participant loans | 2014-12-31 | $3,607 |
Income. Interest from corporate debt instruments | 2014-12-31 | $306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $251,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $771,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $368,437 |
Employer contributions (assets) at end of year | 2014-12-31 | $312,527 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $275,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,025 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $49,495 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MALETIS BEVERAGE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $641,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,447,484 |
Value of total assets at beginning of year | 2013-12-31 | $7,991,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,282 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $186,681 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $355,568 |
Participant contributions at end of year | 2013-12-31 | $150,522 |
Participant contributions at beginning of year | 2013-12-31 | $174,605 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $713,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $157 |
Other income not declared elsewhere | 2013-12-31 | $96,063 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,020 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,863 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $32,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,477,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,656,129 |
Interest on participant loans | 2013-12-31 | $3,486 |
Income. Interest from corporate debt instruments | 2013-12-31 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $771,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $329,104 |
Employer contributions (assets) at end of year | 2013-12-31 | $275,768 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $259,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $49,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
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 incurred | 2012-12-31 | $380,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,991,912 |
Value of total assets at beginning of year | 2012-12-31 | $6,912,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,542 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $349,560 |
Participant contributions at end of year | 2012-12-31 | $174,605 |
Participant contributions at beginning of year | 2012-12-31 | $150,324 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $617,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,702 |
Other income not declared elsewhere | 2012-12-31 | $89,967 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,886 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $28,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,656,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,615,836 |
Interest on participant loans | 2012-12-31 | $3,658 |
Interest earned on other investments | 2012-12-31 | $600 |
Income. Interest from corporate debt instruments | 2012-12-31 | $235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $362,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $311,804 |
Employer contributions (assets) at end of year | 2012-12-31 | $259,371 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $217,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $261,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,112 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
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 incurred | 2011-12-31 | $267,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,912,666 |
Value of total assets at beginning of year | 2011-12-31 | $6,572,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,222 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,691 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $291,710 |
Participant contributions at end of year | 2011-12-31 | $150,324 |
Participant contributions at beginning of year | 2011-12-31 | $158,297 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $552,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $88,385 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,753 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,615,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,305,745 |
Interest on participant loans | 2011-12-31 | $4,882 |
Interest earned on other investments | 2011-12-31 | $900 |
Income. Interest from US Government securities | 2011-12-31 | $3,712 |
Income. Interest from corporate debt instruments | 2011-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $362,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $322,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $260,777 |
Employer contributions (assets) at end of year | 2011-12-31 | $217,020 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $213,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,443 |
Contract administrator fees | 2011-12-31 | $7,950 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
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 incurred | 2010-12-31 | $233,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $6,572,075 |
Value of total assets at beginning of year | 2010-12-31 | $5,552,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,782 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,368 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $285,673 |
Participant contributions at end of year | 2010-12-31 | $158,297 |
Participant contributions at beginning of year | 2010-12-31 | $136,980 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $465,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 elsewhere | 2010-12-31 | $83,657 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,305,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,283,141 |
Interest on participant loans | 2010-12-31 | $6,302 |
Interest earned on other investments | 2010-12-31 | $750 |
Income. Interest from US Government securities | 2010-12-31 | $8,800 |
Income. Interest from corporate debt instruments | 2010-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $322,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $295,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $92,532 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $256,159 |
Employer contributions (assets) at end of year | 2010-12-31 | $213,308 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $177,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,429 |
Contract administrator fees | 2010-12-31 | $6,250 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |