401k Plan data: GLACIER WATER SERVICES 401(K) PLAN plan

GLACIER WATER SERVICES 401(K) PLAN 401k Plan overview

Plan Name	GLACIER WATER SERVICES 401(K) PLAN
Plan identification number	001

GLACIER WATER SERVICES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

GW SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: GW SERVICES, LLC

Employer identification number (EIN): 953829620

NAIC Classification: 454210
NAIC Description: Vending Machine Operators

Additional information about GW SERVICES, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 201225610104

More information about GW SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GLACIER WATER SERVICES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 LUZ GONZALES
001 2017-01-01 LUZ GONZALES
001 2017-01-01 LUZ GONZALES
001 2016-01-01 LUZ GONZALES
001 2015-01-01 LUZ E. GONZALES
001 2014-01-01 LUZ GONZALES
001 2013-01-01 LUZ GONZALES
001 2012-01-01 LUZ GONZALES
001 2011-01-01 LUZ GONZALES
001 2009-01-01 LUZ GONZALES
001 2009-01-01 LUZ GONZALES

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	LUZ GONZALES
001	2017-01-01	LUZ GONZALES
001	2017-01-01	LUZ GONZALES
001	2016-01-01	LUZ GONZALES
001	2015-01-01	LUZ E. GONZALES
001	2014-01-01	LUZ GONZALES
001	2013-01-01	LUZ GONZALES
001	2012-01-01	LUZ GONZALES
001	2011-01-01	LUZ GONZALES
001	2009-01-01	LUZ GONZALES
001	2009-01-01	LUZ GONZALES

Plan Statistics for GLACIER WATER SERVICES 401(K) PLAN

401k plan membership statisitcs for GLACIER WATER SERVICES 401(K) PLAN

Measure Date Value
2017: GLACIER WATER SERVICES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 35
2016: GLACIER WATER SERVICES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 481
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 64
Total of all active and inactive participants 2016-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 546
Number of participants with account balances 2016-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 56
2015: GLACIER WATER SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 481
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 68
Total of all active and inactive participants 2015-01-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 552
Number of participants with account balances 2015-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 46
2014: GLACIER WATER SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 473
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 533
Number of participants with account balances 2014-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 42
2013: GLACIER WATER SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 478
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 57
Total of all active and inactive participants 2013-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 539
Number of participants with account balances 2013-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 37
2012: GLACIER WATER SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 471
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 51
Total of all active and inactive participants 2012-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 523
Number of participants with account balances 2012-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 34
2011: GLACIER WATER SERVICES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 432
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 92
Total of all active and inactive participants 2011-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 524
Number of participants with account balances 2011-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 39
2009: GLACIER WATER SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 377
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 440
Number of participants with account balances 2009-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2017: GLACIER WATER SERVICES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	35
2016: GLACIER WATER SERVICES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	481
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	64
Total of all active and inactive participants	2016-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	546
Number of participants with account balances	2016-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	56
2015: GLACIER WATER SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	481
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	68
Total of all active and inactive participants	2015-01-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	552
Number of participants with account balances	2015-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	46
2014: GLACIER WATER SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	473
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	533
Number of participants with account balances	2014-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	42
2013: GLACIER WATER SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	478
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	57
Total of all active and inactive participants	2013-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	539
Number of participants with account balances	2013-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	37
2012: GLACIER WATER SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	471
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	51
Total of all active and inactive participants	2012-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	523
Number of participants with account balances	2012-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	34
2011: GLACIER WATER SERVICES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	432
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	92
Total of all active and inactive participants	2011-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	524
Number of participants with account balances	2011-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	39
2009: GLACIER WATER SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	377
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	440
Number of participants with account balances	2009-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on GLACIER WATER SERVICES 401(K) PLAN

Measure	Date	Value
2017 : GLACIER WATER SERVICES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-29	$0
Total unrealized appreciation/depreciation of assets	2017-09-29	$0
Total transfer of assets to this plan	2017-09-29	$0
Total transfer of assets from this plan	2017-09-29	$16,150,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-29	$0
Expenses. Interest paid	2017-09-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-29	$0
Total income from all sources (including contributions)	2017-09-29	$3,404,518
Total loss/gain on sale of assets	2017-09-29	$0
Total of all expenses incurred	2017-09-29	$4,112,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-29	$4,082,660
Expenses. Certain deemed distributions of participant loans	2017-09-29	$8,171
Value of total corrective distributions	2017-09-29	$11,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-29	$1,254,832
Value of total assets at end of year	2017-09-29	$0
Value of total assets at beginning of year	2017-09-29	$16,858,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-29	$10,415
Total income from rents	2017-09-29	$0
Total interest from all sources	2017-09-29	$21,238
Total dividends received (eg from common stock, registered investment company shares)	2017-09-29	$316,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-09-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-29	$316,942
Assets. Real estate other than employer real property at end of year	2017-09-29	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-29	$0
Administrative expenses professional fees incurred	2017-09-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-29	$0
Was this plan covered by a fidelity bond	2017-09-29	Yes
Value of fidelity bond cover	2017-09-29	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-29	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-29	No
Contributions received from participants	2017-09-29	$915,652
Participant contributions at end of year	2017-09-29	$0
Participant contributions at beginning of year	2017-09-29	$659,725
Participant contributions at end of year	2017-09-29	$0
Participant contributions at beginning of year	2017-09-29	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-29	$39,657
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-29	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-29	$0
Assets. Loans (other than to participants) at end of year	2017-09-29	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-29	$0
Other income not declared elsewhere	2017-09-29	$0
Administrative expenses (other) incurred	2017-09-29	$7,464
Liabilities. Value of operating payables at end of year	2017-09-29	$0
Liabilities. Value of operating payables at beginning of year	2017-09-29	$0
Total non interest bearing cash at end of year	2017-09-29	$0
Total non interest bearing cash at beginning of year	2017-09-29	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-29	No
Income. Non cash contributions	2017-09-29	$0
Value of net income/loss	2017-09-29	$-708,281
Value of net assets at end of year (total assets less liabilities)	2017-09-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-09-29	$16,858,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-29	No
Were any leases to which the plan was party in default or uncollectible	2017-09-29	No
Assets. partnership/joint venture interests at end of year	2017-09-29	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-29	$0
Investment advisory and management fees	2017-09-29	$2,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-29	$15,367,912
Value of interest in pooled separate accounts at end of year	2017-09-29	$0
Value of interest in pooled separate accounts at beginning of year	2017-09-29	$0
Interest on participant loans	2017-09-29	$18,631
Income. Interest from loans (other than to participants)	2017-09-29	$0
Interest earned on other investments	2017-09-29	$0
Income. Interest from US Government securities	2017-09-29	$0
Income. Interest from corporate debt instruments	2017-09-29	$0
Value of interest in master investment trust accounts at end of year	2017-09-29	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-29	$0
Value of interest in common/collective trusts at end of year	2017-09-29	$0
Value of interest in common/collective trusts at beginning of year	2017-09-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-29	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-29	$831,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-29	$831,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-29	$2,607
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-29	$0
Asset value of US Government securities at end of year	2017-09-29	$0
Asset value of US Government securities at beginning of year	2017-09-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-29	$1,811,506
Net investment gain/loss from pooled separate accounts	2017-09-29	$0
Net investment gain or loss from common/collective trusts	2017-09-29	$0
Net gain/loss from 103.12 investment entities	2017-09-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-29	No
Was there a failure to transmit to the plan any participant contributions	2017-09-29	No
Has the plan failed to provide any benefit when due under the plan	2017-09-29	No
Assets. Invements in employer securities at end of year	2017-09-29	$0
Assets. Invements in employer securities at beginning of year	2017-09-29	$0
Assets. Value of employer real property at end of year	2017-09-29	$0
Assets. Value of employer real property at beginning of year	2017-09-29	$0
Contributions received in cash from employer	2017-09-29	$299,523
Employer contributions (assets) at end of year	2017-09-29	$0
Employer contributions (assets) at beginning of year	2017-09-29	$0
Income. Dividends from preferred stock	2017-09-29	$0
Income. Dividends from common stock	2017-09-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-29	$4,082,660
Asset. Corporate debt instrument preferred debt at end of year	2017-09-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-29	$0
Contract administrator fees	2017-09-29	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-09-29	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-29	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-29	$0
Did the plan have assets held for investment	2017-09-29	No
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	2017-09-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-29	Yes
Aggregate proceeds on sale of assets	2017-09-29	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-29	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-29	Disclaimer
Accountancy firm name	2017-09-29	JGD & ASSOCIATES
Accountancy firm EIN	2017-09-29	953132551
2016 : GLACIER WATER SERVICES 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,818,725
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,409,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,377,275
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,773
Value of total corrective distributions	2016-12-31	$13,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,646,636
Value of total assets at end of year	2016-12-31	$16,858,940
Value of total assets at beginning of year	2016-12-31	$15,449,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,897
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$27,892
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$604,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$604,225
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,241,311
Participant contributions at end of year	2016-12-31	$659,725
Participant contributions at beginning of year	2016-12-31	$610,470
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,095
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$10,431
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,409,412
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,858,940
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,449,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$3,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,367,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,839,058
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$27,350
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$831,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$542
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$539,972
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$402,230
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,377,275
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2016-12-31	953132551
2015 : GLACIER WATER SERVICES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,573,663
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,341,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,284,580
Expenses. Certain deemed distributions of participant loans	2015-12-31	$10,196
Value of total corrective distributions	2015-12-31	$5,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,525,989
Value of total assets at end of year	2015-12-31	$15,449,528
Value of total assets at beginning of year	2015-12-31	$15,217,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,193
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$24,348
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$726,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$726,838
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,164,658
Participant contributions at end of year	2015-12-31	$610,470
Participant contributions at beginning of year	2015-12-31	$499,972
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,808
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$37,256
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$232,497
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,449,528
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,217,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$3,937
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,839,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,717,059
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$24,348
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-703,512
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$350,523
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,284,580
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2015-12-31	953132551
2014 : GLACIER WATER SERVICES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,585,409
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,997,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,964,521
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-1,933
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,589,075
Value of total assets at end of year	2014-12-31	$15,217,031
Value of total assets at beginning of year	2014-12-31	$14,629,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$34,806
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$23,637
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$786,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$786,176
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,093,645
Participant contributions at end of year	2014-12-31	$499,972
Participant contributions at beginning of year	2014-12-31	$489,081
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$123,723
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$32,818
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$588,015
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,217,031
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,629,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$1,988
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,717,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,139,935
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$23,637
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$186,521
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$371,707
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,964,521
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2014-12-31	953132551
2013 : GLACIER WATER SERVICES 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,816,084
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$780,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$736,780
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,319
Value of total corrective distributions	2013-12-31	$6,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,458,349
Value of total assets at end of year	2013-12-31	$14,629,016
Value of total assets at beginning of year	2013-12-31	$11,593,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,186
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$24,436
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$538,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$538,245
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,047,495
Participant contributions at end of year	2013-12-31	$489,081
Participant contributions at beginning of year	2013-12-31	$415,882
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$35,143
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$48,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$35,186
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,035,567
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,629,016
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,593,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,139,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,937,325
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$24,436
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,186,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,186,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,795,054
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$362,099
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$18,710
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$736,780
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2013-12-31	953132551
2012 : GLACIER WATER SERVICES 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$26,760
Total income from all sources (including contributions)	2012-12-31	$2,978,943
Total of all expenses incurred	2012-12-31	$1,149,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,118,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,704,596
Value of total assets at end of year	2012-12-31	$11,593,449
Value of total assets at beginning of year	2012-12-31	$9,790,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$31,184
Total interest from all sources	2012-12-31	$23,084
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$302,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$302,659
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,018,939
Participant contributions at end of year	2012-12-31	$415,882
Participant contributions at beginning of year	2012-12-31	$345,475
Participant contributions at end of year	2012-12-31	$35,143
Participant contributions at beginning of year	2012-12-31	$41,323
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$339,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$26,760
Administrative expenses (other) incurred	2012-12-31	$31,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,829,295
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,593,449
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,764,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,937,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,278,486
Interest on participant loans	2012-12-31	$22,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,186,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,104,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,104,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$948,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$346,136
Employer contributions (assets) at end of year	2012-12-31	$18,710
Employer contributions (assets) at beginning of year	2012-12-31	$20,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,118,464
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2012-12-31	953132551
2011 : GLACIER WATER SERVICES 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$26,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,507
Total income from all sources (including contributions)	2011-12-31	$1,107,305
Total of all expenses incurred	2011-12-31	$269,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$253,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,234,702
Value of total assets at end of year	2011-12-31	$9,790,914
Value of total assets at beginning of year	2011-12-31	$8,936,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,547
Total interest from all sources	2011-12-31	$19,900
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$285,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$285,801
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$910,316
Participant contributions at end of year	2011-12-31	$345,475
Participant contributions at beginning of year	2011-12-31	$256,597
Participant contributions at end of year	2011-12-31	$41,323
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$26,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$9,507
Administrative expenses (other) incurred	2011-12-31	$16,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$837,527
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,764,154
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,926,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,278,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,610,613
Interest on participant loans	2011-12-31	$19,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,104,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,056,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,056,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-433,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$323,414
Employer contributions (assets) at end of year	2011-12-31	$20,974
Employer contributions (assets) at beginning of year	2011-12-31	$12,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$253,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2011-12-31	953132551
2010 : GLACIER WATER SERVICES 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,448
Total income from all sources (including contributions)	2010-12-31	$2,156,946
Total of all expenses incurred	2010-12-31	$406,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$383,061
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,131
Value of total corrective distributions	2010-12-31	$709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,113,101
Value of total assets at end of year	2010-12-31	$8,936,134
Value of total assets at beginning of year	2010-12-31	$7,179,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,081
Total interest from all sources	2010-12-31	$17,988
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$118,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$118,959
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$813,800
Participant contributions at end of year	2010-12-31	$256,597
Participant contributions at beginning of year	2010-12-31	$295,428
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$25,176
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$9,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,448
Administrative expenses (other) incurred	2010-12-31	$22,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,749,964
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,926,627
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,176,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,610,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,849,283
Interest on participant loans	2010-12-31	$17,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,056,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$990,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$990,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$906,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$278,987
Employer contributions (assets) at end of year	2010-12-31	$12,637
Employer contributions (assets) at beginning of year	2010-12-31	$19,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$383,061
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JGD & ASSOCIATES LLP
Accountancy firm EIN	2010-12-31	953132551
2009 : GLACIER WATER SERVICES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GLACIER WATER SERVICES 401(K) PLAN

2017: GLACIER WATER SERVICES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GLACIER WATER SERVICES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GLACIER WATER SERVICES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GLACIER WATER SERVICES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GLACIER WATER SERVICES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GLACIER WATER SERVICES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GLACIER WATER SERVICES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GLACIER WATER SERVICES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GW SERVICES, LLC
Employer identification number (EIN):	953829620
NAIC Classification:	454210
NAIC Description:	Vending Machine Operators

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	201225610104