NOR-CAL BEVERAGE CO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN
401k plan membership statisitcs for NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 18,623,010 |
| Acturial value of plan assets | 2022-12-31 | 17,507,445 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,019,764 |
| Number of terminated vested participants | 2022-12-31 | 441 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,514,094 |
| Active participant vested funding target | 2022-12-31 | 2,353,481 |
| Number of active participants | 2022-12-31 | 123 |
| Total funding liabilities for active participants | 2022-12-31 | 2,353,481 |
| Total participant count | 2022-12-31 | 810 |
| Total funding target for all participants | 2022-12-31 | 17,887,339 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 112 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 112 |
| Present value of excess contributions | 2022-12-31 | 8,204 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,666 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 127 |
| Total employer contributions | 2022-12-31 | 84,850 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 83,081 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 380,021 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 51,835 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 51,835 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 83,081 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 423 |
| Total of all active and inactive participants | 2022-01-01 | 748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
| Total participants | 2022-01-01 | 775 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 17,322,490 |
| Acturial value of plan assets | 2021-12-31 | 16,050,242 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,137,031 |
| Number of terminated vested participants | 2021-12-31 | 455 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,256,408 |
| Active participant vested funding target | 2021-12-31 | 2,386,432 |
| Number of active participants | 2021-12-31 | 125 |
| Total funding liabilities for active participants | 2021-12-31 | 2,386,432 |
| Total participant count | 2021-12-31 | 826 |
| Total funding target for all participants | 2021-12-31 | 17,779,871 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 101 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 101 |
| Present value of excess contributions | 2021-12-31 | 361,500 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 382,467 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 112 |
| Total employer contributions | 2021-12-31 | 178,062 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 177,902 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,729,741 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 169,698 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 169,698 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 177,902 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 826 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 441 |
| Total of all active and inactive participants | 2021-01-01 | 785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
| Total participants | 2021-01-01 | 810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 17,383,267 |
| Acturial value of plan assets | 2020-12-31 | 16,661,987 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,999,267 |
| Number of terminated vested participants | 2020-12-31 | 568 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,841,642 |
| Active participant vested funding target | 2020-12-31 | 2,817,337 |
| Number of active participants | 2020-12-31 | 150 |
| Total funding liabilities for active participants | 2020-12-31 | 2,817,337 |
| Total participant count | 2020-12-31 | 953 |
| Total funding target for all participants | 2020-12-31 | 18,658,246 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 83 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 83 |
| Present value of excess contributions | 2020-12-31 | 4,595 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,853 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 101 |
| Total employer contributions | 2020-12-31 | 564,474 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 548,932 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,996,360 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 187,432 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 187,432 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 548,932 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 455 |
| Total of all active and inactive participants | 2020-01-01 | 804 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
| Total participants | 2020-01-01 | 826 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 14,621,946 |
| Acturial value of plan assets | 2019-12-31 | 15,733,449 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,248,024 |
| Number of terminated vested participants | 2019-12-31 | 615 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,338,269 |
| Active participant vested funding target | 2019-12-31 | 3,111,482 |
| Number of active participants | 2019-12-31 | 360 |
| Total funding liabilities for active participants | 2019-12-31 | 3,111,482 |
| Total participant count | 2019-12-31 | 1,176 |
| Total funding target for all participants | 2019-12-31 | 18,697,775 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 90 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 90 |
| Present value of excess contributions | 2019-12-31 | 60,628 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 64,138 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 83 |
| Total employer contributions | 2019-12-31 | 799,765 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 757,224 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,964,409 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 752,629 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 752,629 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 757,224 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 217 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 568 |
| Total of all active and inactive participants | 2019-01-01 | 935 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
| Total participants | 2019-01-01 | 953 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 16,288,501 |
| Acturial value of plan assets | 2018-12-31 | 16,288,501 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,311,422 |
| Number of terminated vested participants | 2018-12-31 | 629 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,538,795 |
| Active participant vested funding target | 2018-12-31 | 2,971,509 |
| Number of active participants | 2018-12-31 | 372 |
| Total funding liabilities for active participants | 2018-12-31 | 2,971,509 |
| Total participant count | 2018-12-31 | 1,181 |
| Total funding target for all participants | 2018-12-31 | 17,821,726 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 78 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 78 |
| Present value of excess contributions | 2018-12-31 | 663 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 703 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 90 |
| Total employer contributions | 2018-12-31 | 524,817 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 509,697 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,533,315 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 449,069 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 449,069 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 509,697 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 360 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 615 |
| Total of all active and inactive participants | 2018-01-01 | 1,160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
| Total participants | 2018-01-01 | 1,176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 14,234,830 |
| Acturial value of plan assets | 2017-12-31 | 14,234,830 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,115,946 |
| Number of terminated vested participants | 2017-12-31 | 642 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,021,818 |
| Active participant vested funding target | 2017-12-31 | 3,139,218 |
| Number of active participants | 2017-12-31 | 437 |
| Total funding liabilities for active participants | 2017-12-31 | 3,139,218 |
| Total participant count | 2017-12-31 | 1,252 |
| Total funding target for all participants | 2017-12-31 | 17,276,982 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 79 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 79 |
| Present value of excess contributions | 2017-12-31 | 2,151 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,284 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 78 |
| Total employer contributions | 2017-12-31 | 712,296 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 678,367 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,042,230 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 677,704 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 677,704 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 678,367 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 458 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 644 |
| Total of all active and inactive participants | 2017-01-01 | 1,266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
| Total participants | 2017-01-01 | 1,283 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 14,201,846 |
| Acturial value of plan assets | 2016-12-31 | 14,201,846 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,067,383 |
| Number of terminated vested participants | 2016-12-31 | 642 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,622,611 |
| Active participant vested funding target | 2016-12-31 | 2,925,562 |
| Number of active participants | 2016-12-31 | 402 |
| Total funding liabilities for active participants | 2016-12-31 | 2,925,562 |
| Total participant count | 2016-12-31 | 1,217 |
| Total funding target for all participants | 2016-12-31 | 16,615,556 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 80 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 80 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 79 |
| Total employer contributions | 2016-12-31 | 138,700 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 129,576 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,413,789 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 127,425 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 127,425 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 129,576 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-10-01 | 1,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 420 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 643 |
| Total of all active and inactive participants | 2016-10-01 | 1,218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 18 |
| Total participants | 2016-10-01 | 1,236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 402 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 642 |
| Total of all active and inactive participants | 2015-10-01 | 1,199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 18 |
| Total participants | 2015-10-01 | 1,217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 393 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 610 |
| Total of all active and inactive participants | 2014-10-01 | 1,155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 3 |
| Total participants | 2014-10-01 | 1,158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 528 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 527 |
| Total of all active and inactive participants | 2013-10-01 | 1,198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 2 |
| Total participants | 2013-10-01 | 1,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 59 |
| 2012: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 521 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 490 |
| Total of all active and inactive participants | 2012-10-01 | 1,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 1,153 |
| 2011: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 535 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 482 |
| Total of all active and inactive participants | 2011-10-01 | 1,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
| Total participants | 2011-10-01 | 1,145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 14 |
| 2009: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 1,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 500 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 522 |
| Total of all active and inactive participants | 2009-10-01 | 1,135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
| Total participants | 2009-10-01 | 1,135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 27 |
| Measure | Date | Value |
|---|
| 2022 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,275,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,937,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,937,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,850 |
| Value of total assets at end of year | 2022-12-31 | $13,410,020 |
| Value of total assets at beginning of year | 2022-12-31 | $18,623,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $-5,212,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,410,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,623,010 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $13,410,020 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,623,010 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,360,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $84,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,937,111 |
| 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 | BFBA |
| Accountancy firm EIN | 2022-12-31 | 680000424 |
| 2021 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,485,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,185,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,185,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $178,062 |
| Value of total assets at end of year | 2021-12-31 | $18,623,010 |
| Value of total assets at beginning of year | 2021-12-31 | $17,322,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| 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 | $1,300,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,623,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,322,490 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $18,623,010 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,322,490 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,307,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $178,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,185,241 |
| 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 | BFBA |
| Accountancy firm EIN | 2021-12-31 | 680000424 |
| 2020 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,848,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,454,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,454,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,027,435 |
| Value of total assets at end of year | 2020-12-31 | $17,322,490 |
| Value of total assets at beginning of year | 2020-12-31 | $16,929,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| 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 | $393,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,322,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,929,098 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $17,322,490 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,929,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,820,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,027,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,454,981 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BFBA |
| Accountancy firm EIN | 2020-12-31 | 680000424 |
| 2019 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION 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 | $3,426,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,119,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,119,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,804 |
| Value of total assets at end of year | 2019-12-31 | $16,929,098 |
| Value of total assets at beginning of year | 2019-12-31 | $14,621,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2019-12-31 | $-1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,307,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,929,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,621,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,929,098 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,621,946 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,089,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $336,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,119,462 |
| 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 | BFBA |
| Accountancy firm EIN | 2019-12-31 | 680000424 |
| 2018 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION 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 | $-750,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $135,616 |
| Total of all expenses incurred | 2018-12-31 | $919,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $919,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $524,817 |
| Value of total assets at end of year | 2018-12-31 | $14,621,946 |
| Value of total assets at beginning of year | 2018-12-31 | $16,292,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| 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 | $48,285 |
| Other income not declared elsewhere | 2018-12-31 | $95,508 |
| 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 | $-1,670,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,621,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,292,218 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $14,621,946 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $539,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $539,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $345 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,512,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $524,817 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $257,496 |
| Income. Dividends from common stock | 2018-12-31 | $5,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $919,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,573,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,873,346 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $135,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BFBA |
| Accountancy firm EIN | 2018-12-31 | 680000424 |
| 2017 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,845,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,845,919 |
| 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 | $2,809,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,223 |
| Total of all expenses incurred | 2017-12-31 | $762,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $762,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $712,296 |
| Value of total assets at end of year | 2017-12-31 | $16,292,218 |
| Value of total assets at beginning of year | 2017-12-31 | $14,245,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $168,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,278 |
| 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 | $2,047,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,292,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,245,216 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $166,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $539,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,243,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,243,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $712,296 |
| Employer contributions (assets) at end of year | 2017-12-31 | $257,496 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $353,500 |
| Income. Dividends from common stock | 2017-12-31 | $96,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $762,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,573,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,839,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,873,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,769,032 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-14,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BFBA |
| Accountancy firm EIN | 2017-12-31 | 680000424 |
| 2016 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,875 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,875 |
| 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 | $195,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,540 |
| Total of all expenses incurred | 2016-12-31 | $160,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $138,940 |
| Value of total assets at end of year | 2016-12-31 | $14,245,216 |
| Value of total assets at beginning of year | 2016-12-31 | $14,210,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $49,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $240 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,418 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $34,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,245,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,210,988 |
| 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 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $49,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,243,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,166,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,166,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $138,700 |
| Employer contributions (assets) at end of year | 2016-12-31 | $353,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $214,800 |
| Income. Dividends from common stock | 2016-12-31 | $19,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,839,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,915,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,769,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,865,330 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-15,540 |
| 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 | BFBA |
| Accountancy firm EIN | 2016-12-31 | 680000424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $56,863 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $56,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $114,495 |
| Total loss/gain on sale of assets | 2016-09-30 | $-361,733 |
| Total of all expenses incurred | 2016-09-30 | $621,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $621,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $215,840 |
| Value of total assets at end of year | 2016-09-30 | $14,210,988 |
| Value of total assets at beginning of year | 2016-09-30 | $14,718,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $175,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $27,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,040 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $48,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $53,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-507,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,210,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,718,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Income. Interest from corporate debt instruments | 2016-09-30 | $171,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,166,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $8,833,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $8,833,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $214,800 |
| Employer contributions (assets) at end of year | 2016-09-30 | $214,800 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $60,000 |
| Income. Dividends from common stock | 2016-09-30 | $27,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $621,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,915,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,922,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,865,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $848,747 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-361,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BFBA |
| Accountancy firm EIN | 2016-09-30 | 680000424 |
| 2015 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-71,600 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-71,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $755,597 |
| Total loss/gain on sale of assets | 2015-09-30 | $480,518 |
| Total of all expenses incurred | 2015-09-30 | $612,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $612,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $61,140 |
| Value of total assets at end of year | 2015-09-30 | $14,718,285 |
| Value of total assets at beginning of year | 2015-09-30 | $14,574,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $193,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $92,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,140 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $53,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $57,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $143,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $14,718,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,574,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Income. Interest from corporate debt instruments | 2015-09-30 | $192,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $8,833,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,030,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,030,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $60,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $92,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $612,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,922,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,189,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $848,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $7,298,406 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $480,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BFBA |
| Accountancy firm EIN | 2015-09-30 | 680000424 |
| 2014 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $363,263 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $363,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $594,554 |
| Total loss/gain on sale of assets | 2014-09-30 | $-46,426 |
| Total of all expenses incurred | 2014-09-30 | $775,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $775,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,040 |
| Value of total assets at end of year | 2014-09-30 | $14,574,890 |
| Value of total assets at beginning of year | 2014-09-30 | $14,756,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $193,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $82,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,040 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $57,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $56,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-181,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,574,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,756,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Income. Interest from corporate debt instruments | 2014-09-30 | $193,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,030,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,437,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,437,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $141,000 |
| Income. Dividends from common stock | 2014-09-30 | $82,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $775,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,189,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,925,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $7,298,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $7,195,965 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $-46,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BFBA |
| Accountancy firm EIN | 2014-09-30 | 680000424 |
| 2013 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,157,347 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,157,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,689,064 |
| Total loss/gain on sale of assets | 2013-09-30 | $-305,613 |
| Total of all expenses incurred | 2013-09-30 | $465,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $465,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $566,040 |
| Value of total assets at end of year | 2013-09-30 | $14,756,277 |
| Value of total assets at beginning of year | 2013-09-30 | $13,533,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $174,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $96,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $2,040 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $56,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $46,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,223,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,756,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,533,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Income. Interest from corporate debt instruments | 2013-09-30 | $174,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,437,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,378,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,378,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $564,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $141,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $378,378 |
| Income. Dividends from common stock | 2013-09-30 | $96,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $465,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,925,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,281,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $7,195,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,447,698 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $-305,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BFB&A |
| Accountancy firm EIN | 2013-09-30 | 680000424 |
| 2012 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $285,320 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $285,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,595,288 |
| Total loss/gain on sale of assets | 2012-09-30 | $198,581 |
| Total of all expenses incurred | 2012-09-30 | $467,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $467,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $878,298 |
| Value of total assets at end of year | 2012-09-30 | $13,533,076 |
| Value of total assets at beginning of year | 2012-09-30 | $12,404,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $188,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $44,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,440 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $1,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $46,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $50,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,128,108 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,533,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,404,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Income. Interest from corporate debt instruments | 2012-09-30 | $187,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,378,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,741,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,741,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $876,858 |
| Employer contributions (assets) at end of year | 2012-09-30 | $378,378 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $180,898 |
| Income. Dividends from common stock | 2012-09-30 | $44,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $467,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,281,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,430,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,447,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $198,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BFB&A |
| Accountancy firm EIN | 2012-09-30 | 680000424 |
| 2011 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $192,263 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $192,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $945,964 |
| Total loss/gain on sale of assets | 2011-09-30 | $198,861 |
| Total of all expenses incurred | 2011-09-30 | $435,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $435,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $280,218 |
| Value of total assets at end of year | 2011-09-30 | $12,404,968 |
| Value of total assets at beginning of year | 2011-09-30 | $11,894,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $196,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $77,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,820 |
| Participant contributions at end of year | 2011-09-30 | $1,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $50,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $51,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $510,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,404,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,894,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Income. Interest from corporate debt instruments | 2011-09-30 | $196,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,741,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,470,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,470,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $278,398 |
| Employer contributions (assets) at end of year | 2011-09-30 | $180,898 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $133,000 |
| Income. Dividends from common stock | 2011-09-30 | $77,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $435,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,430,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,251,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,987,745 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $198,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BFB&A |
| Accountancy firm EIN | 2011-09-30 | 680000424 |
| 2010 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
