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NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameNOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN
Plan identification number 003

NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NOR-CAL BEVERAGE CO, INC. has sponsored the creation of one or more 401k plans.

Company Name:NOR-CAL BEVERAGE CO, INC.
Employer identification number (EIN):941722564
NAIC Classification:312110
NAIC Description: Soft Drink and Ice Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032017-01-01TERRI ERWIN
0032016-01-01TERRI ERWIN
0032015-01-01TERRI ERWIN
0032014-10-01TERRI ERWIN
0032013-10-01TERRI ERWIN
0032012-10-01TERRI ERWIN
0032011-10-01TERRI ERWIN
0032010-10-01DIANE CARLIN
0032009-10-01DIANE CARLIN
0032008-10-01

Plan Statistics for NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01976
Total number of active participants reported on line 7a of the Form 55002022-01-01763
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01186
Total of all active and inactive participants2022-01-01959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01959
Number of participants with account balances2022-01-01957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01873
Total number of active participants reported on line 7a of the Form 55002021-01-01737
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01212
Total of all active and inactive participants2021-01-01959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01959
Number of participants with account balances2021-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0155
2020: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01756
Total number of active participants reported on line 7a of the Form 55002020-01-01667
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01181
Total of all active and inactive participants2020-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01856
Number of participants with account balances2020-01-01852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0131
2019: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01691
Total number of active participants reported on line 7a of the Form 55002019-01-01582
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01150
Total of all active and inactive participants2019-01-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01741
Number of participants with account balances2019-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01699
Total number of active participants reported on line 7a of the Form 55002018-01-01538
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01688
Number of participants with account balances2018-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01677
Total number of active participants reported on line 7a of the Form 55002017-01-01529
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01683
Number of participants with account balances2017-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01723
Total number of active participants reported on line 7a of the Form 55002016-01-01502
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01156
Total of all active and inactive participants2016-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01662
Number of participants with account balances2016-01-01658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01647
Total number of active participants reported on line 7a of the Form 55002015-01-01557
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01715
Number of participants with account balances2015-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01673
Total number of active participants reported on line 7a of the Form 55002014-10-01443
Number of retired or separated participants receiving benefits2014-10-014
Number of other retired or separated participants entitled to future benefits2014-10-01200
Total of all active and inactive participants2014-10-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01647
Number of participants with account balances2014-10-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0144
2013: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01710
Total number of active participants reported on line 7a of the Form 55002013-10-01566
Number of retired or separated participants receiving benefits2013-10-013
Number of other retired or separated participants entitled to future benefits2013-10-0199
Total of all active and inactive participants2013-10-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01668
Number of participants with account balances2013-10-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0145
2012: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01630
Total number of active participants reported on line 7a of the Form 55002012-10-01617
Number of retired or separated participants receiving benefits2012-10-013
Number of other retired or separated participants entitled to future benefits2012-10-0180
Total of all active and inactive participants2012-10-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01700
Number of participants with account balances2012-10-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0128
2011: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01626
Total number of active participants reported on line 7a of the Form 55002011-10-01542
Number of retired or separated participants receiving benefits2011-10-011
Number of other retired or separated participants entitled to future benefits2011-10-0187
Total of all active and inactive participants2011-10-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01630
Number of participants with account balances2011-10-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0112
2010: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01783
Total number of active participants reported on line 7a of the Form 55002010-10-01547
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0179
Total of all active and inactive participants2010-10-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01626
Number of participants with account balances2010-10-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0133
2009: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01801
Total number of active participants reported on line 7a of the Form 55002009-10-01538
Number of retired or separated participants receiving benefits2009-10-013
Number of other retired or separated participants entitled to future benefits2009-10-01231
Total of all active and inactive participants2009-10-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01772
Number of participants with account balances2009-10-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0134

Financial Data on NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,065,900
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,717,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,511,827
Expenses. Certain deemed distributions of participant loans2022-12-31$8,640
Value of total corrective distributions2022-12-31$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 year2022-12-31$52,636,305
Value of total assets at beginning of year2022-12-31$62,419,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$196,347
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$396,070
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,628,511
Participant contributions at end of year2022-12-31$1,521,791
Participant contributions at beginning of year2022-12-31$1,204,517
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,110,727
Other income not declared elsewhere2022-12-31$147
Administrative expenses (other) incurred2022-12-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,512,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,221,405
Value of interest in pooled separate accounts at end of year2022-12-31$18,929,491
Value of interest in pooled separate accounts at beginning of year2022-12-31$24,137,777
Interest on participant loans2022-12-31$58,804
Interest earned on other investments2022-12-31$137,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,672,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,855,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,398,357
Net investment gain/loss from pooled separate accounts2022-12-31$-3,996,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$997,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,511,827
Contract administrator fees2022-12-31$115,838
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BFBA , LLP
Accountancy firm EIN2022-12-31680000424
2021 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,927,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,773,150
Expenses. Certain deemed distributions of participant loans2021-12-31$-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 year2021-12-31$62,419,271
Value of total assets at beginning of year2021-12-31$54,539,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$155,060
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$387,716
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,467,739
Participant contributions at end of year2021-12-31$1,204,517
Participant contributions at beginning of year2021-12-31$1,298,570
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,257,195
Other income not declared elsewhere2021-12-31$81,377
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,221,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,293,260
Value of interest in pooled separate accounts at end of year2021-12-31$24,137,777
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$63,474
Interest earned on other investments2021-12-31$116,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,855,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$1,600,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,164,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,773,150
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BFBA , LLP
Accountancy firm EIN2021-12-31680000424
2020 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,596,529
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,547,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,453,991
Expenses. Certain deemed distributions of participant loans2020-12-31$-1,342
Value of total corrective distributions2020-12-31$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 year2020-12-31$54,539,118
Value of total assets at beginning of year2020-12-31$46,490,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$80,407
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$354,379
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,111,219
Participant contributions at end of year2020-12-31$1,298,570
Participant contributions at beginning of year2020-12-31$1,237,676
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$606,957
Other income not declared elsewhere2020-12-31$66,899
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,293,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,223,469
Interest on participant loans2020-12-31$75,875
Interest earned on other investments2020-12-31$101,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,947,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,046,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,453,991
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BFBA , LLP
Accountancy firm EIN2020-12-31680000424
2019 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,377,547
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,781,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,685,145
Expenses. Certain deemed distributions of participant loans2019-12-31$13,692
Value of total corrective distributions2019-12-31$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 year2019-12-31$46,490,368
Value of total assets at beginning of year2019-12-31$37,894,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$77,739
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$436,563
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,830,992
Participant contributions at end of year2019-12-31$1,237,676
Participant contributions at beginning of year2019-12-31$1,184,250
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$53,463
Other income not declared elsewhere2019-12-31$61,362
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,223,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,299,892
Interest on participant loans2019-12-31$66,779
Interest earned on other investments2019-12-31$100,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,029,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$880,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,685,145
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BFBA , LLP
Accountancy firm EIN2019-12-31680000424
2018 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,535,509
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,037,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$37,894,773
Value of total assets at beginning of year2018-12-31$39,396,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,500
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$430,271
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,460,299
Participant contributions at end of year2018-12-31$1,184,250
Participant contributions at beginning of year2018-12-31$1,100,440
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,620
Other income not declared elsewhere2018-12-31$58,084
Administrative expenses (other) incurred2018-12-31$69,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,299,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,347,397
Interest on participant loans2018-12-31$55,550
Interest earned on other investments2018-12-31$84,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,410,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,948,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,360,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$793,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,967,557
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BFBA , LLP
Accountancy firm EIN2018-12-31680000424
2017 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,236,816
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,125,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,004,574
Value of total corrective distributions2017-12-31$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 year2017-12-31$39,396,321
Value of total assets at beginning of year2017-12-31$33,284,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,447
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$337,509
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,157,923
Participant contributions at end of year2017-12-31$1,100,440
Participant contributions at beginning of year2017-12-31$1,006,406
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$86,325
Other income not declared elsewhere2017-12-31$91,908
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,347,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,807,137
Interest on participant loans2017-12-31$43,736
Interest earned on other investments2017-12-31$79,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,948,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$722,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,004,574
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BFBA
Accountancy firm EIN2017-12-31680000424
2016 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,737,079
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,853,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,782,957
Expenses. Certain deemed distributions of participant loans2016-12-31$596
Value of total corrective distributions2016-12-31$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 year2016-12-31$33,284,576
Value of total assets at beginning of year2016-12-31$32,400,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$69,785
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$296,073
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,971,560
Participant contributions at end of year2016-12-31$1,006,406
Participant contributions at beginning of year2016-12-31$1,023,157
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$259,661
Other income not declared elsewhere2016-12-31$46,837
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,807,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,242,218
Interest on participant loans2016-12-31$40,707
Interest earned on other investments2016-12-31$78,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,471,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$761,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,782,957
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BFBA
Accountancy firm EIN2016-12-31680000424
2015 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,837,187
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,176,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,103,689
Expenses. Certain deemed distributions of participant loans2015-12-31$-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 year2015-12-31$32,400,990
Value of total assets at beginning of year2015-12-31$33,740,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,118
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$327,594
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,805,264
Participant contributions at end of year2015-12-31$1,023,157
Participant contributions at beginning of year2015-12-31$978,756
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$37,691
Other income not declared elsewhere2015-12-31$47,380
Administrative expenses (other) incurred2015-12-31$74,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,242,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,771,109
Interest on participant loans2015-12-31$36,232
Interest earned on other investments2015-12-31$76,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,135,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,990,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$533,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,103,689
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BFBA
Accountancy firm EIN2015-12-31068000042
2014 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,332,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,318,997
Expenses. Certain deemed distributions of participant loans2014-12-31$-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 year2014-12-31$33,740,622
Value of total assets at beginning of year2014-12-31$34,381,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,964
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$197,841
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$542,970
Participant contributions at end of year2014-12-31$978,756
Participant contributions at beginning of year2014-12-31$1,039,253
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$146,109
Other income not declared elsewhere2014-12-31$12,694
Administrative expenses (other) incurred2014-12-31$14,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,771,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$28,054,374
Interest on participant loans2014-12-31$10,846
Interest earned on other investments2014-12-31$20,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,990,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$184,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,318,997
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BFBA
Accountancy firm EIN2014-12-31068000042
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$3,663,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$3,611,231
Expenses. Certain deemed distributions of participant loans2014-09-30$-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 year2014-09-30$34,381,771
Value of total assets at beginning of year2014-09-30$32,236,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$57,656
Total interest from all sources2014-09-30$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 year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$324,194
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$2,264,509
Participant contributions at end of year2014-09-30$1,039,253
Participant contributions at beginning of year2014-09-30$959,530
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$124,883
Other income not declared elsewhere2014-09-30$60,220
Administrative expenses (other) incurred2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$28,054,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$25,892,211
Interest on participant loans2014-09-30$42,076
Interest earned on other investments2014-09-30$85,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$5,288,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$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 assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$696,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$3,611,231
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BFBA
Accountancy firm EIN2014-09-30068000042
2013 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total transfer of assets to this plan2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$2,983,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$2,939,464
Expenses. Certain deemed distributions of participant loans2013-09-30$-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 year2013-09-30$32,236,365
Value of total assets at beginning of year2013-09-30$21,510,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$47,725
Total interest from all sources2013-09-30$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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$320,021
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$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 year2013-09-30$959,530
Assets. Loans (other than to participants) at beginning of year2013-09-30$917,553
Other income not declared elsewhere2013-09-30$68,914
Administrative expenses (other) incurred2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$25,892,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$17,236,782
Interest on participant loans2013-09-30$37,907
Interest earned on other investments2013-09-30$87,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$5,384,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$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 assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$754,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$2,939,464
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BROWN, FINK, BOYCE AND ASTLE
Accountancy firm EIN2013-09-30068000042
2012 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$873,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$832,018
Expenses. Certain deemed distributions of participant loans2012-09-30$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 year2012-09-30$21,510,794
Value of total assets at beginning of year2012-09-30$16,833,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$19,089
Total interest from all sources2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$78,540
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$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 year2012-09-30$917,553
Assets. Loans (other than to participants) at beginning of year2012-09-30$917,358
Other income not declared elsewhere2012-09-30$15,713
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$17,236,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$15,916,064
Interest on participant loans2012-09-30$36,886
Interest earned on other investments2012-09-30$25,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$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 assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$662,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$832,018
Contract administrator fees2012-09-30$3,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30Yes
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BROWN, FINK, BOYCE AND ASTLE
Accountancy firm EIN2012-09-30068000042
2011 : NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$0
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$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 paid2011-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$0
Total income from all sources (including contributions)2011-09-30$1,752,026
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$1,502,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,421,347
Expenses. Certain deemed distributions of participant loans2011-09-30$37,718
Value of total corrective distributions2011-09-30$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 year2011-09-30$16,833,422
Value of total assets at beginning of year2011-09-30$16,583,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$43,190
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$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 year2011-09-30No
Assets. Real estate other than employer real property at end of year2011-09-30$0
Assets. Real estate other than employer real property at beginning of year2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$1,694,544
Participant contributions at end of year2011-09-30$917,358
Participant contributions at beginning of year2011-09-30$852,964
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$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 year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$41,380
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$0
Assets. partnership/joint venture interests at beginning of year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$15,916,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$15,730,687
Interest on participant loans2011-09-30$38,007
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest in master investment trust accounts at end of year2011-09-30$0
Value of interest in master investment trust accounts at beginning of year2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$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 year2011-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Asset value of US Government securities at end of year2011-09-30$0
Asset value of US Government securities at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-617,666
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$0
Assets. Invements in employer securities at beginning of year2011-09-30$0
Assets. Value of employer real property at end of year2011-09-30$0
Assets. Value of employer real property at beginning of year2011-09-30$0
Contributions received in cash from employer2011-09-30$537,193
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,421,347
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$0
Contract administrator fees2011-09-30$43,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$0
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BFB & AMP A
Accountancy firm EIN2011-09-30680000424
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 securities2010-09-30$0

Form 5500 Responses for NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN

2022: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedYes
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2010: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NOR-CAL BEVERAGE CO, INC. EMPLOYEE RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered959
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered959
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered856
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered741
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered683
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered715
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered647
Insurance policy start date2014-10-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered668
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered700
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041945
Policy instance 1
Insurance contract or identification number041945
Number of Individuals Covered630
Insurance policy start date2012-05-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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