401k Plan data: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN plan

ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
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

ADVANCE BEVERAGE CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: ADVANCE BEVERAGE CO., INC.

Employer identification number (EIN): 952701458

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2019-10-01
001 2018-10-01 WILLIAM K. LAZZERINI, JR. 2020-05-07
001 2017-10-01 WILLIAM K. LAZZERINI, JR. 2019-07-11
001 2016-10-01
001 2015-10-01
001 2014-10-01
001 2013-10-01
001 2011-10-01 WILLIAM K. LAZZERINI JR. WILLIAM K. LAZZERINI JR. 2013-07-12
001 2010-10-01 WILLIAM K. LAZZERINI JR. WILLIAM K. LAZZERINI JR. 2012-07-13
001 2009-10-01 WILLIAM K. LAZZERINI JR. WILLIAM K. LAZZERINI JR. 2011-07-13
001 2008-10-01

Plan Statistics for ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 227
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 133
Number of retired or separated participants receiving benefits 2021-10-01 3
Number of other retired or separated participants entitled to future benefits 2021-10-01 82
Total of all active and inactive participants 2021-10-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 218
Number of participants with account balances 2021-10-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 17
2020: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 229
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 135
Number of retired or separated participants receiving benefits 2020-10-01 3
Number of other retired or separated participants entitled to future benefits 2020-10-01 84
Total of all active and inactive participants 2020-10-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 222
Number of participants with account balances 2020-10-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 10
2019: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 168
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 143
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 83
Total of all active and inactive participants 2019-10-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 227
Number of participants with account balances 2019-10-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 7
2018: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 240
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 150
Number of retired or separated participants receiving benefits 2018-10-01 38
Number of other retired or separated participants entitled to future benefits 2018-10-01 48
Total of all active and inactive participants 2018-10-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 236
Number of participants with account balances 2018-10-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 2
2017: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 245
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 140
Number of retired or separated participants receiving benefits 2017-10-01 40
Number of other retired or separated participants entitled to future benefits 2017-10-01 53
Total of all active and inactive participants 2017-10-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 233
Number of participants with account balances 2017-10-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 6
2016: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 149
Number of retired or separated participants receiving benefits 2016-10-01 40
Number of other retired or separated participants entitled to future benefits 2016-10-01 52
Total of all active and inactive participants 2016-10-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 241
Number of participants with account balances 2016-10-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 7
2015: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 270
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 142
Number of retired or separated participants receiving benefits 2015-10-01 49
Number of other retired or separated participants entitled to future benefits 2015-10-01 54
Total of all active and inactive participants 2015-10-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 246
Number of participants with account balances 2015-10-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 4
2014: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 250
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 155
Number of retired or separated participants receiving benefits 2014-10-01 56
Number of other retired or separated participants entitled to future benefits 2014-10-01 53
Total of all active and inactive participants 2014-10-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 265
Number of participants with account balances 2014-10-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 2
2013: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 240
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 158
Number of retired or separated participants receiving benefits 2013-10-01 33
Number of other retired or separated participants entitled to future benefits 2013-10-01 54
Total of all active and inactive participants 2013-10-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 246
Number of participants with account balances 2013-10-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 3
2011: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 237
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 145
Number of retired or separated participants receiving benefits 2011-10-01 32
Number of other retired or separated participants entitled to future benefits 2011-10-01 51
Total of all active and inactive participants 2011-10-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 229
Number of participants with account balances 2011-10-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 2
2010: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 244
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 145
Number of retired or separated participants receiving benefits 2010-10-01 14
Number of other retired or separated participants entitled to future benefits 2010-10-01 70
Total of all active and inactive participants 2010-10-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 230
Number of participants with account balances 2010-10-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 10
2009: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 158
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 86
Total of all active and inactive participants 2009-10-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 244
Number of participants with account balances 2009-10-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 6

Measure	Date	Value
2021: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	133
Number of retired or separated participants receiving benefits	2021-10-01	3
Number of other retired or separated participants entitled to future benefits	2021-10-01	82
Total of all active and inactive participants	2021-10-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	218
Number of participants with account balances	2021-10-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	17
2020: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	229
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	135
Number of retired or separated participants receiving benefits	2020-10-01	3
Number of other retired or separated participants entitled to future benefits	2020-10-01	84
Total of all active and inactive participants	2020-10-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	222
Number of participants with account balances	2020-10-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	10
2019: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	168
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	143
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	83
Total of all active and inactive participants	2019-10-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	227
Number of participants with account balances	2019-10-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	7
2018: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	240
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	150
Number of retired or separated participants receiving benefits	2018-10-01	38
Number of other retired or separated participants entitled to future benefits	2018-10-01	48
Total of all active and inactive participants	2018-10-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	236
Number of participants with account balances	2018-10-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	2
2017: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	245
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	140
Number of retired or separated participants receiving benefits	2017-10-01	40
Number of other retired or separated participants entitled to future benefits	2017-10-01	53
Total of all active and inactive participants	2017-10-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	233
Number of participants with account balances	2017-10-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	6
2016: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	149
Number of retired or separated participants receiving benefits	2016-10-01	40
Number of other retired or separated participants entitled to future benefits	2016-10-01	52
Total of all active and inactive participants	2016-10-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	241
Number of participants with account balances	2016-10-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	7
2015: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	270
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	142
Number of retired or separated participants receiving benefits	2015-10-01	49
Number of other retired or separated participants entitled to future benefits	2015-10-01	54
Total of all active and inactive participants	2015-10-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	246
Number of participants with account balances	2015-10-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	4
2014: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	250
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	155
Number of retired or separated participants receiving benefits	2014-10-01	56
Number of other retired or separated participants entitled to future benefits	2014-10-01	53
Total of all active and inactive participants	2014-10-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	265
Number of participants with account balances	2014-10-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	2
2013: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	240
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	158
Number of retired or separated participants receiving benefits	2013-10-01	33
Number of other retired or separated participants entitled to future benefits	2013-10-01	54
Total of all active and inactive participants	2013-10-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	246
Number of participants with account balances	2013-10-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	3
2011: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	237
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	145
Number of retired or separated participants receiving benefits	2011-10-01	32
Number of other retired or separated participants entitled to future benefits	2011-10-01	51
Total of all active and inactive participants	2011-10-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	229
Number of participants with account balances	2011-10-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	2
2010: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	244
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	145
Number of retired or separated participants receiving benefits	2010-10-01	14
Number of other retired or separated participants entitled to future benefits	2010-10-01	70
Total of all active and inactive participants	2010-10-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	230
Number of participants with account balances	2010-10-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	10
2009: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	158
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	86
Total of all active and inactive participants	2009-10-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	244
Number of participants with account balances	2009-10-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	6

Financial Data on ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-3,494,893
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$2,634,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$2,502,442
Expenses. Certain deemed distributions of participant loans	2022-09-30	$-18,685
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$657,819
Value of total assets at end of year	2022-09-30	$20,717,845
Value of total assets at beginning of year	2022-09-30	$26,846,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$150,464
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$30,806
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$771,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$771,712
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$288,556
Participant contributions at end of year	2022-09-30	$403,746
Participant contributions at beginning of year	2022-09-30	$446,521
Participant contributions at end of year	2022-09-30	$11,041
Participant contributions at beginning of year	2022-09-30	$1,215
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$55,772
Administrative expenses (other) incurred	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-6,129,114
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$20,717,845
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$26,846,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$119,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$16,608,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$22,661,201
Interest on participant loans	2022-09-30	$30,806
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$3,324,979
Value of interest in common/collective trusts at beginning of year	2022-09-30	$3,402,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-4,519,935
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$-491,067
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$369,263
Employer contributions (assets) at end of year	2022-09-30	$369,263
Employer contributions (assets) at beginning of year	2022-09-30	$335,605
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$2,502,442
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$31,085
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2022-09-30	953705481
2021 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$4,508,362
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$4,410,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$4,212,694
Expenses. Certain deemed distributions of participant loans	2021-09-30	$33,607
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$603,600
Value of total assets at end of year	2021-09-30	$26,846,959
Value of total assets at beginning of year	2021-09-30	$26,749,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$164,520
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$34,782
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$613,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$613,308
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$267,995
Participant contributions at end of year	2021-09-30	$446,521
Participant contributions at beginning of year	2021-09-30	$566,398
Participant contributions at end of year	2021-09-30	$1,215
Participant contributions at beginning of year	2021-09-30	$1,307
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$62,642
Administrative expenses (other) incurred	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$97,541
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$26,846,959
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$26,749,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$130,336
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$22,661,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$22,756,068
Interest on participant loans	2021-09-30	$34,782
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$3,402,417
Value of interest in common/collective trusts at beginning of year	2021-09-30	$3,025,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$2,639,811
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$554,219
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$335,605
Employer contributions (assets) at end of year	2021-09-30	$335,605
Employer contributions (assets) at beginning of year	2021-09-30	$400,000
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$4,212,694
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$34,184
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2021-09-30	953705481
2020 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$31,882
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$1,697,048
Total loss/gain on sale of assets	2020-09-30	$-786,616
Total of all expenses incurred	2020-09-30	$6,337,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$6,203,919
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$644,466
Value of total assets at end of year	2020-09-30	$26,749,418
Value of total assets at beginning of year	2020-09-30	$31,422,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$134,063
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$178,845
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$721,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$721,442
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$244,466
Participant contributions at end of year	2020-09-30	$566,398
Participant contributions at beginning of year	2020-09-30	$622,593
Participant contributions at end of year	2020-09-30	$1,307
Participant contributions at beginning of year	2020-09-30	$650
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$431
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$68,742
Administrative expenses (other) incurred	2020-09-30	$0
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$31,882
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$-4,640,934
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$26,749,418
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$31,390,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$134,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$22,756,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$8,741,666
Interest on participant loans	2020-09-30	$38,837
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$140,008
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$3,025,645
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$8,527,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$8,527,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$101,183
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$870,169
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$0
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$400,000
Employer contributions (assets) at end of year	2020-09-30	$400,000
Employer contributions (assets) at beginning of year	2020-09-30	$300,000
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$6,203,919
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$4,895,301
Contract administrator fees	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$8,232,941
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$-786,616
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2020-09-30	953705481
2019 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$-313,461
Total unrealized appreciation/depreciation of assets	2019-09-30	$-313,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$31,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$24,876
Total income from all sources (including contributions)	2019-09-30	$701,609
Total loss/gain on sale of assets	2019-09-30	$-225,677
Total of all expenses incurred	2019-09-30	$1,984,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,826,036
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$496,506
Value of total assets at end of year	2019-09-30	$31,422,234
Value of total assets at beginning of year	2019-09-30	$32,698,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$158,907
Total interest from all sources	2019-09-30	$443,721
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$300,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$180,930
Administrative expenses professional fees incurred	2019-09-30	$25,412
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$196,427
Participant contributions at end of year	2019-09-30	$622,593
Participant contributions at beginning of year	2019-09-30	$668,303
Participant contributions at end of year	2019-09-30	$650
Participant contributions at beginning of year	2019-09-30	$8,538
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$79
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Liabilities. Value of operating payables at end of year	2019-09-30	$31,882
Liabilities. Value of operating payables at beginning of year	2019-09-30	$24,876
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-1,283,334
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$31,390,352
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$32,673,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$133,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$8,741,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$8,882,438
Interest on participant loans	2019-09-30	$55,599
Interest earned on other investments	2019-09-30	$-15,897
Income. Interest from US Government securities	2019-09-30	$134,752
Income. Interest from corporate debt instruments	2019-09-30	$253,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$8,527,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$1,350,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$1,350,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$15,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$101,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$101,892
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$6,438,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$300,000
Employer contributions (assets) at end of year	2019-09-30	$300,000
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$119,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,826,036
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$4,895,301
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$5,976,314
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$8,232,941
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$9,272,595
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$15,359,053
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$15,584,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2019-09-30	953705481
2018 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$2,495,803
Total unrealized appreciation/depreciation of assets	2018-09-30	$2,495,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$24,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$32,533
Total income from all sources (including contributions)	2018-09-30	$3,590,886
Total loss/gain on sale of assets	2018-09-30	$30,377
Total of all expenses incurred	2018-09-30	$615,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$460,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$206,297
Value of total assets at end of year	2018-09-30	$32,698,562
Value of total assets at beginning of year	2018-09-30	$29,730,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$155,099
Total interest from all sources	2018-09-30	$60,779
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$636,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$636,724
Administrative expenses professional fees incurred	2018-09-30	$11,750
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$206,297
Participant contributions at end of year	2018-09-30	$668,303
Participant contributions at beginning of year	2018-09-30	$670,457
Participant contributions at end of year	2018-09-30	$8,538
Participant contributions at beginning of year	2018-09-30	$7,340
Liabilities. Value of operating payables at end of year	2018-09-30	$24,876
Liabilities. Value of operating payables at beginning of year	2018-09-30	$32,533
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$2,975,661
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$32,673,686
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$29,698,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$135,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$8,882,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$8,171,163
Value of interest in pooled separate accounts at end of year	2018-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$0
Interest on participant loans	2018-09-30	$60,779
Value of interest in common/collective trusts at end of year	2018-09-30	$0
Value of interest in common/collective trusts at beginning of year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$1,350,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$2,044,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$2,044,876
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$101,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$115,075
Asset value of US Government securities at end of year	2018-09-30	$6,438,250
Asset value of US Government securities at beginning of year	2018-09-30	$3,997,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$160,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$460,126
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$5,976,314
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$7,596,727
Contract administrator fees	2018-09-30	$8,130
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$9,272,595
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$7,127,400
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$1,925,086
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$1,894,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2018-09-30	953705481
2017 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$1,006,902
Total unrealized appreciation/depreciation of assets	2017-09-30	$1,006,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$32,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$31,095
Total income from all sources (including contributions)	2017-09-30	$2,168,998
Total loss/gain on sale of assets	2017-09-30	$86,542
Total of all expenses incurred	2017-09-30	$890,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$708,530
Expenses. Certain deemed distributions of participant loans	2017-09-30	$20,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$196,719
Value of total assets at end of year	2017-09-30	$29,730,558
Value of total assets at beginning of year	2017-09-30	$28,450,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$161,907
Total interest from all sources	2017-09-30	$429,553
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$247,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$141,363
Administrative expenses professional fees incurred	2017-09-30	$23,576
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$196,719
Participant contributions at end of year	2017-09-30	$670,457
Participant contributions at beginning of year	2017-09-30	$644,827
Participant contributions at end of year	2017-09-30	$7,340
Participant contributions at beginning of year	2017-09-30	$7,971
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$115,075
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$110,360
Liabilities. Value of operating payables at end of year	2017-09-30	$32,533
Liabilities. Value of operating payables at beginning of year	2017-09-30	$31,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,278,186
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$29,698,025
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$28,419,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$138,331
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$8,171,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$6,482,283
Interest on participant loans	2017-09-30	$56,775
Income. Interest from US Government securities	2017-09-30	$5,911
Income. Interest from corporate debt instruments	2017-09-30	$365,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$2,044,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$5,486,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$5,486,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$1,195
Asset value of US Government securities at end of year	2017-09-30	$3,997,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$201,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$391,957
Income. Dividends from common stock	2017-09-30	$106,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$708,530
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$7,596,727
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$8,868,276
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$7,127,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$6,458,641
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$2,373,412
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$2,286,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2017-09-30	953705481
2016 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$1,605,667
Total unrealized appreciation/depreciation of assets	2016-09-30	$1,605,667
Total transfer of assets to this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$31,095
Total income from all sources (including contributions)	2016-09-30	$3,016,066
Total loss/gain on sale of assets	2016-09-30	$27,806
Total of all expenses incurred	2016-09-30	$1,644,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,374,674
Expenses. Certain deemed distributions of participant loans	2016-09-30	$81,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$594,451
Value of total assets at end of year	2016-09-30	$28,450,934
Value of total assets at beginning of year	2016-09-30	$27,048,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$187,784
Total interest from all sources	2016-09-30	$58,258
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$729,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Administrative expenses professional fees incurred	2016-09-30	$34,122
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$200,832
Participant contributions at end of year	2016-09-30	$644,827
Participant contributions at beginning of year	2016-09-30	$671,585
Participant contributions at end of year	2016-09-30	$7,971
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$110,360
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,371,763
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$28,419,839
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$27,048,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$153,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$6,482,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$6,292,092
Interest on participant loans	2016-09-30	$58,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$5,486,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$4,381,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$4,381,079
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$393,619
Employer contributions (assets) at end of year	2016-09-30	$391,957
Employer contributions (assets) at beginning of year	2016-09-30	$429,024
Income. Dividends from common stock	2016-09-30	$729,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,374,674
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$8,868,276
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$9,565,642
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$6,458,641
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$5,708,654
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$31,095
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$3,393,999
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$3,366,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2016-09-30	953705481
2015 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-939,671
Total unrealized appreciation/depreciation of assets	2015-09-30	$-939,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$11,221
Total income from all sources (including contributions)	2015-09-30	$623,017
Total loss/gain on sale of assets	2015-09-30	$161,773
Total of all expenses incurred	2015-09-30	$2,076,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,892,718
Expenses. Certain deemed distributions of participant loans	2015-09-30	$34,961
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$651,219
Value of total assets at end of year	2015-09-30	$27,048,076
Value of total assets at beginning of year	2015-09-30	$28,512,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$148,486
Total interest from all sources	2015-09-30	$623,702
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$279,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$181,170
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$13,116
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$212,660
Participant contributions at end of year	2015-09-30	$671,585
Participant contributions at beginning of year	2015-09-30	$689,547
Participant contributions at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$6,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$111
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$-12,305
Liabilities. Value of operating payables at beginning of year	2015-09-30	$11,221
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-1,453,148
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$27,048,076
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$28,501,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$135,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$6,292,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$6,769,398
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$53,779
Income. Interest from US Government securities	2015-09-30	$18,591
Income. Interest from corporate debt instruments	2015-09-30	$551,007
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$4,381,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$3,341,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$3,341,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$325
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-141,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$431,842
Employer contributions (assets) at end of year	2015-09-30	$429,024
Employer contributions (assets) at beginning of year	2015-09-30	$488,063
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$98,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,892,718
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$9,565,642
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$10,902,364
Contract administrator fees	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$5,708,654
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$6,321,547
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$6,113,697
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$5,951,924
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2015-09-30	953705481
2014 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$875,916
Total unrealized appreciation/depreciation of assets	2014-09-30	$875,916
Total transfer of assets to this plan	2014-09-30	$0
Total transfer of assets from this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$11,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$2,375
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,547,007
Total loss/gain on sale of assets	2014-09-30	$139,860
Total of all expenses incurred	2014-09-30	$832,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$644,854
Expenses. Certain deemed distributions of participant loans	2014-09-30	$52,896
Value of total corrective distributions	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$680,702
Value of total assets at end of year	2014-09-30	$28,512,445
Value of total assets at beginning of year	2014-09-30	$26,789,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$134,659
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$610,980
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$239,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$148,429
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$11,370
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$192,639
Participant contributions at end of year	2014-09-30	$689,547
Participant contributions at beginning of year	2014-09-30	$633,276
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$32
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$365
Liabilities. Value of operating payables at end of year	2014-09-30	$11,221
Liabilities. Value of operating payables at beginning of year	2014-09-30	$2,375
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$1,714,598
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$28,501,224
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$26,786,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$115,578
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$6,769,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$6,041,098
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$58,894
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$1,008
Income. Interest from corporate debt instruments	2014-09-30	$550,819
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$3,341,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$991,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$991,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$259
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$1,199,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$0
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$488,063
Employer contributions (assets) at end of year	2014-09-30	$488,063
Employer contributions (assets) at beginning of year	2014-09-30	$465,312
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$91,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$644,854
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$10,902,364
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$11,213,461
Contract administrator fees	2014-09-30	$7,346
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$6,321,547
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$6,243,867
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$2,884,778
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$2,744,918
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2014-09-30	953705481
2013 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$1,543,752
Total unrealized appreciation/depreciation of assets	2013-09-30	$1,543,752
Total transfer of assets to this plan	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$2,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Expenses. Interest paid	2013-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$2,879,251
Total loss/gain on sale of assets	2013-09-30	$-106,280
Total of all expenses incurred	2013-09-30	$922,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$747,237
Expenses. Certain deemed distributions of participant loans	2013-09-30	$58,486
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$661,964
Value of total assets at end of year	2013-09-30	$26,789,001
Value of total assets at beginning of year	2013-09-30	$24,829,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$116,592
Total interest from all sources	2013-09-30	$580,834
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$198,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$118,281
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$0
Administrative expenses professional fees incurred	2013-09-30	$19,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$196,652
Participant contributions at end of year	2013-09-30	$633,276
Participant contributions at beginning of year	2013-09-30	$749,145
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$7,213
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$970
Assets. Loans (other than to participants) at end of year	2013-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$0
Administrative expenses (other) incurred	2013-09-30	$0
Liabilities. Value of operating payables at end of year	2013-09-30	$2,375
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$2,270,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$1,956,936
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$26,786,626
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$24,829,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$75,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$6,041,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,753,627
Value of interest in pooled separate accounts at end of year	2013-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$0
Interest on participant loans	2013-09-30	$55,579
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$0
Income. Interest from US Government securities	2013-09-30	$0
Income. Interest from corporate debt instruments	2013-09-30	$525,037
Value of interest in master investment trust accounts at beginning of year	2013-09-30	$0
Value of interest in common/collective trusts at beginning of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$991,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$4,987,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$4,987,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$218
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Asset value of US Government securities at end of year	2013-09-30	$1,199,964
Asset value of US Government securities at beginning of year	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$465,312
Employer contributions (assets) at end of year	2013-09-30	$465,312
Employer contributions (assets) at beginning of year	2013-09-30	$464,150
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$80,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$747,237
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$11,213,461
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$9,428,309
Contract administrator fees	2013-09-30	$20,983
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$6,243,867
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$5,168,488
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$1,188,478
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$1,294,758
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2013-09-30	953705481
2012 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$1,877,864
Total unrealized appreciation/depreciation of assets	2012-09-30	$1,877,864
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$4,668,824
Total loss/gain on sale of assets	2012-09-30	$1,157,070
Total of all expenses incurred	2012-09-30	$1,553,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$1,421,941
Expenses. Certain deemed distributions of participant loans	2012-09-30	$12,714
Value of total corrective distributions	2012-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$674,704
Value of total assets at end of year	2012-09-30	$24,829,690
Value of total assets at beginning of year	2012-09-30	$21,714,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$119,073
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$381,093
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$190,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$96,483
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$28,896
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$210,554
Participant contributions at end of year	2012-09-30	$749,145
Participant contributions at beginning of year	2012-09-30	$781,140
Participant contributions at end of year	2012-09-30	$7,213
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$1,753,627
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$4,017,685
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$1,531
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$0
Administrative expenses (other) incurred	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$2,270,516
Total non interest bearing cash at beginning of year	2012-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$3,115,096
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$24,829,690
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$21,714,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$69,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$0
Value of interest in pooled separate accounts at end of year	2012-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$2,046,332
Interest on participant loans	2012-09-30	$55,399
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$324,382
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$4,987,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$2,622,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$2,622,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$1,312
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$0
Asset value of US Government securities at beginning of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$0
Net investment gain/loss from pooled separate accounts	2012-09-30	$387,860
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$464,150
Employer contributions (assets) at end of year	2012-09-30	$464,150
Employer contributions (assets) at beginning of year	2012-09-30	$415,747
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$93,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$1,421,941
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$9,428,309
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$4,879,498
Contract administrator fees	2012-09-30	$20,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$5,168,488
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$6,949,921
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$7,481,726
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$6,324,656
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Qualified
Accountancy firm name	2012-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2012-09-30	953705481
2011 : ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-1,127,768
Total unrealized appreciation/depreciation of assets	2011-09-30	$-1,127,768
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$28,872
Total loss/gain on sale of assets	2011-09-30	$62,319
Total of all expenses incurred	2011-09-30	$820,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$680,328
Expenses. Certain deemed distributions of participant loans	2011-09-30	$20,953
Value of total corrective distributions	2011-09-30	$592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$628,122
Value of total assets at end of year	2011-09-30	$21,714,594
Value of total assets at beginning of year	2011-09-30	$22,506,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$119,055
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$487,568
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$0
Assets. Real estate other than employer real property at end of year	2011-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$11,905
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$211,547
Participant contributions at end of year	2011-09-30	$781,140
Participant contributions at beginning of year	2011-09-30	$770,680
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$4,017,685
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$2,993,525
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$1,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$1,809
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$399
Liabilities. Value of operating payables at end of year	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$0
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$-792,056
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$21,714,594
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$22,506,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$86,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$0
Value of interest in pooled separate accounts at end of year	2011-09-30	$2,046,332
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$2,070,555
Interest on participant loans	2011-09-30	$0
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$0
Income. Interest from US Government securities	2011-09-30	$0
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$2,622,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,051,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,051,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$487,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Asset value of US Government securities at end of year	2011-09-30	$0
Asset value of US Government securities at beginning of year	2011-09-30	$3,498,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$0
Net investment gain/loss from pooled separate accounts	2011-09-30	$-21,369
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$416,575
Employer contributions (assets) at end of year	2011-09-30	$415,747
Employer contributions (assets) at beginning of year	2011-09-30	$420,000
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$680,328
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$4,879,498
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$5,302,796
Contract administrator fees	2011-09-30	$19,826
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$6,949,921
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$6,396,805
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$62,319
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	BARBICH HOOPER KING DILL HOFFMAN
Accountancy firm EIN	2011-09-30	953705481

Form 5500 Responses for ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN

2021: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	Yes
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2011: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: ADVANCE BEVERAGE CO., INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334671-01

Policy instance

Insurance contract or identification number	334671-01
Number of Individuals Covered	0
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334671-01

Policy instance

Insurance contract or identification number	334671-01
Number of Individuals Covered	0
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334671-01

Policy instance

Insurance contract or identification number	334671-01
Number of Individuals Covered	26
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334671-01

Policy instance

Insurance contract or identification number	334671-01
Number of Individuals Covered	23
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	ADVANCE BEVERAGE CO., INC.
Employer identification number (EIN):	952701458
NAIC Classification:	424800