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 RETIREMENT PLAN
401k plan membership statisitcs for NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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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 | $-4,065,900 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,717,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,511,827 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,640 |
Value of total corrective distributions | 2022-12-31 | $252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,737,088 |
Value of total assets at end of year | 2022-12-31 | $52,636,305 |
Value of total assets at beginning of year | 2022-12-31 | $62,419,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,347 |
Total interest from all sources | 2022-12-31 | $196,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $396,070 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,628,511 |
Participant contributions at end of year | 2022-12-31 | $1,521,791 |
Participant contributions at beginning of year | 2022-12-31 | $1,204,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,110,727 |
Other income not declared elsewhere | 2022-12-31 | $147 |
Administrative expenses (other) incurred | 2022-12-31 | $1,600 |
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 | $-9,782,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,636,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,419,271 |
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 |
Investment advisory and management fees | 2022-12-31 | $78,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,512,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,221,405 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,929,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,137,777 |
Interest on participant loans | 2022-12-31 | $58,804 |
Interest earned on other investments | 2022-12-31 | $137,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,672,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,855,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,398,357 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,996,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $997,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,511,827 |
Contract administrator fees | 2022-12-31 | $115,838 |
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 , LLP |
Accountancy firm EIN | 2022-12-31 | 680000424 |
2021 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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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 | $12,807,522 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,927,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,773,150 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,889,702 |
Value of total assets at end of year | 2021-12-31 | $62,419,271 |
Value of total assets at beginning of year | 2021-12-31 | $54,539,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,060 |
Total interest from all sources | 2021-12-31 | $179,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $387,716 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,467,739 |
Participant contributions at end of year | 2021-12-31 | $1,204,517 |
Participant contributions at beginning of year | 2021-12-31 | $1,298,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,257,195 |
Other income not declared elsewhere | 2021-12-31 | $81,377 |
Administrative expenses (other) incurred | 2021-12-31 | $155,060 |
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 | $7,880,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,419,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,539,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,221,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,293,260 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,137,777 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $63,474 |
Interest earned on other investments | 2021-12-31 | $116,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,855,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,947,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,668,130 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,600,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,164,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,773,150 |
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 , LLP |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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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 | $13,596,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,547,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,453,991 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,342 |
Value of total corrective distributions | 2020-12-31 | $14,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,764,760 |
Value of total assets at end of year | 2020-12-31 | $54,539,118 |
Value of total assets at beginning of year | 2020-12-31 | $46,490,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,407 |
Total interest from all sources | 2020-12-31 | $177,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $354,379 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,111,219 |
Participant contributions at end of year | 2020-12-31 | $1,298,570 |
Participant contributions at beginning of year | 2020-12-31 | $1,237,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $606,957 |
Other income not declared elsewhere | 2020-12-31 | $66,899 |
Administrative expenses (other) incurred | 2020-12-31 | $80,407 |
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 | $8,048,750 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,539,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,490,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,293,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,223,469 |
Interest on participant loans | 2020-12-31 | $75,875 |
Interest earned on other investments | 2020-12-31 | $101,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,947,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,029,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,232,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,046,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,453,991 |
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 , LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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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 | $12,377,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,781,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,685,145 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,692 |
Value of total corrective distributions | 2019-12-31 | $5,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,764,991 |
Value of total assets at end of year | 2019-12-31 | $46,490,368 |
Value of total assets at beginning of year | 2019-12-31 | $37,894,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,739 |
Total interest from all sources | 2019-12-31 | $167,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $436,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $436,563 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,830,992 |
Participant contributions at end of year | 2019-12-31 | $1,237,676 |
Participant contributions at beginning of year | 2019-12-31 | $1,184,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,463 |
Other income not declared elsewhere | 2019-12-31 | $61,362 |
Administrative expenses (other) incurred | 2019-12-31 | $77,739 |
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 | $8,595,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,490,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,894,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,223,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,299,892 |
Interest on participant loans | 2019-12-31 | $66,779 |
Interest earned on other investments | 2019-12-31 | $100,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,029,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,410,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,947,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $880,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,685,145 |
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 , LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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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 | $1,535,509 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,037,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,967,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,267,429 |
Value of total assets at end of year | 2018-12-31 | $37,894,773 |
Value of total assets at beginning of year | 2018-12-31 | $39,396,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,500 |
Total interest from all sources | 2018-12-31 | $140,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $430,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $430,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,460,299 |
Participant contributions at end of year | 2018-12-31 | $1,184,250 |
Participant contributions at beginning of year | 2018-12-31 | $1,100,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,620 |
Other income not declared elsewhere | 2018-12-31 | $58,084 |
Administrative expenses (other) incurred | 2018-12-31 | $69,500 |
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 | $-1,501,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,894,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,396,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,299,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,347,397 |
Interest on participant loans | 2018-12-31 | $55,550 |
Interest earned on other investments | 2018-12-31 | $84,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,410,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,948,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,360,353 |
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 | $793,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,967,557 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BFBA , LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,236,816 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,125,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,004,574 |
Value of total corrective distributions | 2017-12-31 | $2,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,967,025 |
Value of total assets at end of year | 2017-12-31 | $39,396,321 |
Value of total assets at beginning of year | 2017-12-31 | $33,284,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,447 |
Total interest from all sources | 2017-12-31 | $122,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $337,509 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,157,923 |
Participant contributions at end of year | 2017-12-31 | $1,100,440 |
Participant contributions at beginning of year | 2017-12-31 | $1,006,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,325 |
Other income not declared elsewhere | 2017-12-31 | $91,908 |
Administrative expenses (other) incurred | 2017-12-31 | $118,447 |
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 | $6,111,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,396,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,284,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,347,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,807,137 |
Interest on participant loans | 2017-12-31 | $43,736 |
Interest earned on other investments | 2017-12-31 | $79,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,948,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,471,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,717,459 |
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 | $722,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,004,574 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BFBA |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,737,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,853,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,782,957 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $596 |
Value of total corrective distributions | 2016-12-31 | $155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,992,221 |
Value of total assets at end of year | 2016-12-31 | $33,284,576 |
Value of total assets at beginning of year | 2016-12-31 | $32,400,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,785 |
Total interest from all sources | 2016-12-31 | $118,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $296,073 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,971,560 |
Participant contributions at end of year | 2016-12-31 | $1,006,406 |
Participant contributions at beginning of year | 2016-12-31 | $1,023,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,661 |
Other income not declared elsewhere | 2016-12-31 | $46,837 |
Administrative expenses (other) incurred | 2016-12-31 | $69,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $883,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,284,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,400,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,807,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,242,218 |
Interest on participant loans | 2016-12-31 | $40,707 |
Interest earned on other investments | 2016-12-31 | $78,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,471,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,135,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,283,236 |
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 | $761,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,782,957 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BFBA |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,837,187 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,176,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,103,689 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,376,565 |
Value of total assets at end of year | 2015-12-31 | $32,400,990 |
Value of total assets at beginning of year | 2015-12-31 | $33,740,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,118 |
Total interest from all sources | 2015-12-31 | $112,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $327,594 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,805,264 |
Participant contributions at end of year | 2015-12-31 | $1,023,157 |
Participant contributions at beginning of year | 2015-12-31 | $978,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,691 |
Other income not declared elsewhere | 2015-12-31 | $47,380 |
Administrative expenses (other) incurred | 2015-12-31 | $74,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,339,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,400,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,740,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,242,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,771,109 |
Interest on participant loans | 2015-12-31 | $36,232 |
Interest earned on other investments | 2015-12-31 | $76,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,135,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,990,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $533,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,103,689 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BFBA |
Accountancy firm EIN | 2015-12-31 | 068000042 |
2014 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,691,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,332,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,318,997 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $873,232 |
Value of total assets at end of year | 2014-12-31 | $33,740,622 |
Value of total assets at beginning of year | 2014-12-31 | $34,381,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,964 |
Total interest from all sources | 2014-12-31 | $31,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $197,841 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $542,970 |
Participant contributions at end of year | 2014-12-31 | $978,756 |
Participant contributions at beginning of year | 2014-12-31 | $1,039,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,109 |
Other income not declared elsewhere | 2014-12-31 | $12,694 |
Administrative expenses (other) incurred | 2014-12-31 | $14,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-641,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,740,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,381,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,771,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,054,374 |
Interest on participant loans | 2014-12-31 | $10,846 |
Interest earned on other investments | 2014-12-31 | $20,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,990,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,288,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $184,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,318,997 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BFBA |
Accountancy firm EIN | 2014-12-31 | 068000042 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
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 | $5,808,423 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $3,663,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,611,231 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $-5,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,086,305 |
Value of total assets at end of year | 2014-09-30 | $34,381,771 |
Value of total assets at beginning of year | 2014-09-30 | $32,236,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $57,656 |
Total interest from all sources | 2014-09-30 | $127,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $324,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $324,194 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
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 | $2,264,509 |
Participant contributions at end of year | 2014-09-30 | $1,039,253 |
Participant contributions at beginning of year | 2014-09-30 | $959,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $124,883 |
Other income not declared elsewhere | 2014-09-30 | $60,220 |
Administrative expenses (other) incurred | 2014-09-30 | $57,656 |
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 | $2,145,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $34,381,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $32,236,365 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $28,054,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $25,892,211 |
Interest on participant loans | 2014-09-30 | $42,076 |
Interest earned on other investments | 2014-09-30 | $85,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $5,288,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $5,384,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,210,074 |
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 |
Contributions received in cash from employer | 2014-09-30 | $696,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,611,231 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BFBA |
Accountancy firm EIN | 2014-09-30 | 068000042 |
2013 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $7,203,106 |
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 | $6,506,295 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,983,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,939,464 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $-3,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,911,566 |
Value of total assets at end of year | 2013-09-30 | $32,236,365 |
Value of total assets at beginning of year | 2013-09-30 | $21,510,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $47,725 |
Total interest from all sources | 2013-09-30 | $124,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $320,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $320,021 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
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 | $2,146,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $10,457 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $959,530 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $917,553 |
Other income not declared elsewhere | 2013-09-30 | $68,914 |
Administrative expenses (other) incurred | 2013-09-30 | $47,725 |
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 | $3,522,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $32,236,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $21,510,794 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $25,892,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,236,782 |
Interest on participant loans | 2013-09-30 | $37,907 |
Interest earned on other investments | 2013-09-30 | $87,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $5,384,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,356,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,080,819 |
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 | $754,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,939,464 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BROWN, FINK, BOYCE AND ASTLE |
Accountancy firm EIN | 2013-09-30 | 068000042 |
2012 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
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 | $5,551,347 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $873,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $832,018 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $22,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,789,666 |
Value of total assets at end of year | 2012-09-30 | $21,510,794 |
Value of total assets at beginning of year | 2012-09-30 | $16,833,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $19,089 |
Total interest from all sources | 2012-09-30 | $62,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $78,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $78,540 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
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 | $1,918,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $208,797 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $917,553 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $917,358 |
Other income not declared elsewhere | 2012-09-30 | $15,713 |
Administrative expenses (other) incurred | 2012-09-30 | $15,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,677,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $21,510,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $16,833,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,236,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $15,916,064 |
Interest on participant loans | 2012-09-30 | $36,886 |
Interest earned on other investments | 2012-09-30 | $25,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,356,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,605,002 |
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 | Yes |
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 | $662,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $832,018 |
Contract administrator fees | 2012-09-30 | $3,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BROWN, FINK, BOYCE AND ASTLE |
Accountancy firm EIN | 2012-09-30 | 068000042 |
2011 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
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 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,752,026 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,502,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,421,347 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $37,718 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,290,305 |
Value of total assets at end of year | 2011-09-30 | $16,833,422 |
Value of total assets at beginning of year | 2011-09-30 | $16,583,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $43,190 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $38,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
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 | $1,694,544 |
Participant contributions at end of year | 2011-09-30 | $917,358 |
Participant contributions at beginning of year | 2011-09-30 | $852,964 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $58,568 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $41,380 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $249,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $16,833,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $16,583,651 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $15,916,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $15,730,687 |
Interest on participant loans | 2011-09-30 | $38,007 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-617,666 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $537,193 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,421,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Contract administrator fees | 2011-09-30 | $43,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BFB & AMP A |
Accountancy firm EIN | 2011-09-30 | 680000424 |
2010 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT 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 |