HIGH GRADE BEVERAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH GRADE BEVERAGE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023: HIGH GRADE BEVERAGE RETIREMENT FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-02-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-02-01 | 43 |
| Number of retired or separated participants receiving benefits | 2023-02-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2023-02-01 | 59 |
| Total of all active and inactive participants | 2023-02-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-02-01 | 0 |
| Total participants | 2023-02-01 | 172 |
| Market value of plan assets | 2023-01-31 | 12,849,781 |
| Acturial value of plan assets | 2023-01-31 | 12,849,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 6,714,453 |
| Number of terminated vested participants | 2023-01-31 | 62 |
| Fundng target for terminated vested participants | 2023-01-31 | 1,974,838 |
| Active participant vested funding target | 2023-01-31 | 3,978,267 |
| Number of active participants | 2023-01-31 | 45 |
| Total funding liabilities for active participants | 2023-01-31 | 3,978,267 |
| Total participant count | 2023-01-31 | 178 |
| Total funding target for all participants | 2023-01-31 | 12,667,558 |
| Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 1,959 |
| Amount remaining of carryover balance | 2023-01-31 | 0 |
| Amount remaining of prefunding balance | 2023-01-31 | 1,959 |
| Present value of excess contributions | 2023-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-01-31 | 2,046 |
| Total employer contributions | 2023-01-31 | 0 |
| Total employee contributions | 2023-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-01-31 | 122,244 |
| Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
| Waiver amortization installment | 2023-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
| Additional cash requirement | 2023-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
| 2022: HIGH GRADE BEVERAGE RETIREMENT FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 45 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 62 |
| Total of all active and inactive participants | 2022-02-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 10 |
| Total participants | 2022-02-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| Market value of plan assets | 2022-01-31 | 13,122,129 |
| Acturial value of plan assets | 2022-01-31 | 13,122,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 5,353,825 |
| Number of terminated vested participants | 2022-01-31 | 63 |
| Fundng target for terminated vested participants | 2022-01-31 | 1,878,008 |
| Active participant vested funding target | 2022-01-31 | 5,206,797 |
| Number of active participants | 2022-01-31 | 48 |
| Total funding liabilities for active participants | 2022-01-31 | 5,206,797 |
| Total participant count | 2022-01-31 | 181 |
| Total funding target for all participants | 2022-01-31 | 12,438,630 |
| Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 650 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
| Amount remaining of carryover balance | 2022-01-31 | 0 |
| Amount remaining of prefunding balance | 2022-01-31 | 650 |
| Present value of excess contributions | 2022-01-31 | 1,143 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 1,207 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 1,207 |
| Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-01-31 | 1,959 |
| Total employer contributions | 2022-01-31 | 0 |
| Total employee contributions | 2022-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 0 |
| Additional cash requirement | 2022-01-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
| 2021: HIGH GRADE BEVERAGE RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 45 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 62 |
| Total of all active and inactive participants | 2021-02-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 10 |
| Total participants | 2021-02-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
| Market value of plan assets | 2021-01-31 | 12,307,781 |
| Acturial value of plan assets | 2021-01-31 | 12,307,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 5,629,837 |
| Number of terminated vested participants | 2021-01-31 | 64 |
| Fundng target for terminated vested participants | 2021-01-31 | 1,840,983 |
| Active participant vested funding target | 2021-01-31 | 5,252,226 |
| Number of active participants | 2021-01-31 | 49 |
| Total funding liabilities for active participants | 2021-01-31 | 5,252,226 |
| Total participant count | 2021-01-31 | 185 |
| Total funding target for all participants | 2021-01-31 | 12,723,046 |
| Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 22,394 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 21,829 |
| Amount remaining of carryover balance | 2021-01-31 | 0 |
| Amount remaining of prefunding balance | 2021-01-31 | 565 |
| Present value of excess contributions | 2021-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-01-31 | 650 |
| Total employer contributions | 2021-01-31 | 178,000 |
| Total employee contributions | 2021-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 157,757 |
| Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-01-31 | 415,915 |
| Waiver amortization installment | 2021-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 156,614 |
| Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
| Additional cash requirement | 2021-01-31 | 156,614 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 157,757 |
| Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
| 2020: HIGH GRADE BEVERAGE RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 48 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 62 |
| Total of all active and inactive participants | 2020-02-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 8 |
| Total participants | 2020-02-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
| Market value of plan assets | 2020-01-31 | 10,888,362 |
| Acturial value of plan assets | 2020-01-31 | 10,888,362 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 5,712,054 |
| Number of terminated vested participants | 2020-01-31 | 66 |
| Fundng target for terminated vested participants | 2020-01-31 | 1,916,712 |
| Active participant vested funding target | 2020-01-31 | 5,236,664 |
| Number of active participants | 2020-01-31 | 52 |
| Total funding liabilities for active participants | 2020-01-31 | 5,236,664 |
| Total participant count | 2020-01-31 | 189 |
| Total funding target for all participants | 2020-01-31 | 12,865,430 |
| Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 452 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
| Amount remaining of carryover balance | 2020-01-31 | 0 |
| Amount remaining of prefunding balance | 2020-01-31 | 452 |
| Present value of excess contributions | 2020-01-31 | 20,796 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 21,958 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 21,958 |
| Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-01-31 | 22,394 |
| Total employer contributions | 2020-01-31 | 471,212 |
| Total employee contributions | 2020-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 438,790 |
| Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-01-31 | 1,999,462 |
| Waiver amortization installment | 2020-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 460,619 |
| Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 21,829 |
| Additional cash requirement | 2020-01-31 | 438,790 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 438,790 |
| Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
| 2019: HIGH GRADE BEVERAGE RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 49 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 63 |
| Total of all active and inactive participants | 2019-02-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 10 |
| Total participants | 2019-02-01 | 186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
| Market value of plan assets | 2019-01-31 | 11,933,060 |
| Acturial value of plan assets | 2019-01-31 | 11,933,060 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 5,869,167 |
| Number of terminated vested participants | 2019-01-31 | 67 |
| Fundng target for terminated vested participants | 2019-01-31 | 1,832,722 |
| Active participant vested funding target | 2019-01-31 | 4,846,802 |
| Number of active participants | 2019-01-31 | 52 |
| Total funding liabilities for active participants | 2019-01-31 | 4,846,802 |
| Total participant count | 2019-01-31 | 189 |
| Total funding target for all participants | 2019-01-31 | 12,548,691 |
| Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 4,145 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 3,750 |
| Amount remaining of carryover balance | 2019-01-31 | 0 |
| Amount remaining of prefunding balance | 2019-01-31 | 395 |
| Present value of excess contributions | 2019-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-01-31 | 452 |
| Total employer contributions | 2019-01-31 | 27,764 |
| Total employee contributions | 2019-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 26,764 |
| Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-01-31 | 616,083 |
| Waiver amortization installment | 2019-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 5,968 |
| Carryover balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-01-31 | 0 |
| Additional cash requirement | 2019-01-31 | 5,968 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 26,764 |
| Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
| 2018: HIGH GRADE BEVERAGE RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 52 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 65 |
| Total of all active and inactive participants | 2018-02-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 9 |
| Total participants | 2018-02-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
| Market value of plan assets | 2018-01-31 | 10,995,718 |
| Acturial value of plan assets | 2018-01-31 | 10,995,718 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 5,496,924 |
| Number of terminated vested participants | 2018-01-31 | 68 |
| Fundng target for terminated vested participants | 2018-01-31 | 1,861,652 |
| Active participant vested funding target | 2018-01-31 | 4,432,436 |
| Number of active participants | 2018-01-31 | 54 |
| Total funding liabilities for active participants | 2018-01-31 | 4,432,436 |
| Total participant count | 2018-01-31 | 189 |
| Total funding target for all participants | 2018-01-31 | 11,791,012 |
| Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 30,772 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 29,863 |
| Amount remaining of carryover balance | 2018-01-31 | 0 |
| Amount remaining of prefunding balance | 2018-01-31 | 909 |
| Present value of excess contributions | 2018-01-31 | 2,786 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 3,125 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 3,125 |
| Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-01-31 | 4,145 |
| Total employer contributions | 2018-01-31 | 37,738 |
| Total employee contributions | 2018-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 32,897 |
| Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-01-31 | 799,439 |
| Waiver amortization installment | 2018-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 36,647 |
| Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 3,750 |
| Additional cash requirement | 2018-01-31 | 32,897 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 32,897 |
| Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
| 2017: HIGH GRADE BEVERAGE RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 52 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 66 |
| Total of all active and inactive participants | 2017-02-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 9 |
| Total participants | 2017-02-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
| Market value of plan assets | 2017-01-31 | 10,245,469 |
| Acturial value of plan assets | 2017-01-31 | 10,245,469 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 5,210,523 |
| Number of terminated vested participants | 2017-01-31 | 68 |
| Fundng target for terminated vested participants | 2017-01-31 | 1,732,138 |
| Active participant vested funding target | 2017-01-31 | 4,418,664 |
| Number of active participants | 2017-01-31 | 60 |
| Total funding liabilities for active participants | 2017-01-31 | 4,418,664 |
| Total participant count | 2017-01-31 | 191 |
| Total funding target for all participants | 2017-01-31 | 11,361,325 |
| Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 38,703 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 7,136 |
| Amount remaining of carryover balance | 2017-01-31 | 0 |
| Amount remaining of prefunding balance | 2017-01-31 | 31,567 |
| Present value of excess contributions | 2017-01-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-01-31 | 30,772 |
| Total employer contributions | 2017-01-31 | 182,178 |
| Total employee contributions | 2017-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 162,533 |
| Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-01-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-01-31 | 1,146,628 |
| Waiver amortization installment | 2017-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 189,610 |
| Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 29,863 |
| Additional cash requirement | 2017-01-31 | 159,747 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 162,533 |
| Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
| 2016: HIGH GRADE BEVERAGE RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 54 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 67 |
| Total of all active and inactive participants | 2016-02-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 9 |
| Total participants | 2016-02-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
| 2015: HIGH GRADE BEVERAGE RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 66 |
| Total of all active and inactive participants | 2015-02-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 8 |
| Total participants | 2015-02-01 | 191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
| 2014: HIGH GRADE BEVERAGE RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 68 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 65 |
| Total of all active and inactive participants | 2014-02-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 10 |
| Total participants | 2014-02-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 0 |
| 2013: HIGH GRADE BEVERAGE RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 77 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 64 |
| Total of all active and inactive participants | 2013-02-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 10 |
| Total participants | 2013-02-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 0 |
| 2012: HIGH GRADE BEVERAGE RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 78 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 68 |
| Total of all active and inactive participants | 2012-02-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 7 |
| Total participants | 2012-02-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
| 2011: HIGH GRADE BEVERAGE RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 86 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 70 |
| Total of all active and inactive participants | 2011-02-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 4 |
| Total participants | 2011-02-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
| 2009: HIGH GRADE BEVERAGE RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 97 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 90 |
| Total of all active and inactive participants | 2009-02-01 | 233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
| Total participants | 2009-02-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
| Measure | Date | Value |
|---|
| 2024 : HIGH GRADE BEVERAGE RETIREMENT FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $946,435 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $946,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,292,672 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $1,256,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,060,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $77,120 |
| Value of total assets at end of year | 2024-01-31 | $10,995,869 |
| Value of total assets at beginning of year | 2024-01-31 | $10,959,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $195,950 |
| Total interest from all sources | 2024-01-31 | $167,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $97,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $2,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $1,834 |
| Other income not declared elsewhere | 2024-01-31 | $3,714 |
| Administrative expenses (other) incurred | 2024-01-31 | $122,108 |
| Total non interest bearing cash at end of year | 2024-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $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 | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $36,541 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $10,995,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $10,959,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $61,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $3,380,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $3,400,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $526,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $610,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $610,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $167,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $77,120 |
| Employer contributions (assets) at end of year | 2024-01-31 | $77,120 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $0 |
| Income. Dividends from common stock | 2024-01-31 | $97,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,060,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $7,009,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $6,945,730 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $0 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2024-01-31 | 222027092 |
| 2023 : HIGH GRADE BEVERAGE RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-1,316,548 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,316,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-977,270 |
| Total loss/gain on sale of assets | 2023-01-31 | $120,677 |
| Total of all expenses incurred | 2023-01-31 | $913,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $834,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $10,959,328 |
| Value of total assets at beginning of year | 2023-01-31 | $12,849,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $78,706 |
| Total interest from all sources | 2023-01-31 | $105,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $109,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $109,399 |
| Administrative expenses professional fees incurred | 2023-01-31 | $13,194 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $1,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $18 |
| Other income not declared elsewhere | 2023-01-31 | $4,112 |
| Total non interest bearing cash at end of year | 2023-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $131,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Income. Non cash contributions | 2023-01-31 | $0 |
| Value of net income/loss | 2023-01-31 | $-1,890,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $10,959,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $12,849,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $65,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $3,400,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $4,097,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $610,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $736,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $736,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $105,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $0 |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $834,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $6,945,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $7,884,250 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $120,677 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2023-01-31 | 222027092 |
| 2022 : HIGH GRADE BEVERAGE RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $-62,129 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-62,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $891,580 |
| Total loss/gain on sale of assets | 2022-01-31 | $760,747 |
| Total of all expenses incurred | 2022-01-31 | $1,170,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $834,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $12,849,781 |
| Value of total assets at beginning of year | 2022-01-31 | $13,128,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $335,632 |
| Total interest from all sources | 2022-01-31 | $75,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $109,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $12 |
| Other income not declared elsewhere | 2022-01-31 | $7,251 |
| Administrative expenses (other) incurred | 2022-01-31 | $242,027 |
| Total non interest bearing cash at end of year | 2022-01-31 | $131,986 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $1,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-279,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $12,849,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $13,128,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $93,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $4,097,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,835,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $736,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $791,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $791,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $75,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Employer contributions (assets) at end of year | 2022-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $178,000 |
| Income. Dividends from common stock | 2022-01-31 | $109,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $834,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $7,884,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $8,322,861 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $760,747 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2022-01-31 | 222027092 |
| 2021 : HIGH GRADE BEVERAGE RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $1,343,205 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $1,343,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $42,094 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,998,564 |
| Total loss/gain on sale of assets | 2021-01-31 | $291,977 |
| Total of all expenses incurred | 2021-01-31 | $718,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $635,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $178,000 |
| Value of total assets at end of year | 2021-01-31 | $13,128,801 |
| Value of total assets at beginning of year | 2021-01-31 | $11,890,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $82,814 |
| Total interest from all sources | 2021-01-31 | $82,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $101,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $565 |
| Other income not declared elsewhere | 2021-01-31 | $1,255 |
| Administrative expenses (other) incurred | 2021-01-31 | $15,765 |
| Total non interest bearing cash at end of year | 2021-01-31 | $1,196 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $1,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,280,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $13,128,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $11,848,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $67,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,835,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $3,586,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $791,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $642,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $642,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $82,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $178,000 |
| Employer contributions (assets) at end of year | 2021-01-31 | $178,000 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $474,212 |
| Income. Dividends from common stock | 2021-01-31 | $101,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $635,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $8,322,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $7,184,599 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $42,094 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $4,009,345 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $3,717,368 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2021-01-31 | 222027092 |
| 2020 : HIGH GRADE BEVERAGE RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $270,244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $270,244 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $270,244 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $270,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $42,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $42,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $42,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $42,094 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,784,751 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,784,751 |
| Total loss/gain on sale of assets | 2020-01-31 | $782,773 |
| Total loss/gain on sale of assets | 2020-01-31 | $782,773 |
| Total of all expenses incurred | 2020-01-31 | $824,772 |
| Total of all expenses incurred | 2020-01-31 | $824,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $637,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $637,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $474,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $474,212 |
| Value of total assets at end of year | 2020-01-31 | $11,890,434 |
| Value of total assets at end of year | 2020-01-31 | $11,890,434 |
| Value of total assets at beginning of year | 2020-01-31 | $10,930,455 |
| Value of total assets at beginning of year | 2020-01-31 | $10,930,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $186,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $186,876 |
| Total interest from all sources | 2020-01-31 | $122,571 |
| Total interest from all sources | 2020-01-31 | $122,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $134,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $134,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $1,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $1,892 |
| Other income not declared elsewhere | 2020-01-31 | $60 |
| Other income not declared elsewhere | 2020-01-31 | $60 |
| Administrative expenses (other) incurred | 2020-01-31 | $116,126 |
| Administrative expenses (other) incurred | 2020-01-31 | $116,126 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,195 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,195 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $61,253 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $61,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $959,979 |
| Value of net income/loss | 2020-01-31 | $959,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $11,848,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,888,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $10,888,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $70,750 |
| Investment advisory and management fees | 2020-01-31 | $70,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,586,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $3,586,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,760,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $3,760,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $642,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $642,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $470,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $470,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $470,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $470,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $122,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $122,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $474,212 |
| Contributions received in cash from employer | 2020-01-31 | $474,212 |
| Employer contributions (assets) at end of year | 2020-01-31 | $474,212 |
| Employer contributions (assets) at end of year | 2020-01-31 | $474,212 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $134,891 |
| Income. Dividends from common stock | 2020-01-31 | $134,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $637,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $637,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $7,184,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $7,184,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $6,636,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $6,636,367 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $42,094 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $42,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $42,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $42,094 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $11,416,699 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $11,416,699 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $10,633,926 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $10,633,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm name | 2020-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2020-01-31 | 222027092 |
| Accountancy firm EIN | 2020-01-31 | 222027092 |
| 2019 : HIGH GRADE BEVERAGE RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $-1,307,943 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-1,307,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $42,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $20,533 |
| Total income from all sources (including contributions) | 2019-01-31 | $-335,541 |
| Total loss/gain on sale of assets | 2019-01-31 | $695,731 |
| Total of all expenses incurred | 2019-01-31 | $710,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $631,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $27,764 |
| Value of total assets at end of year | 2019-01-31 | $10,930,455 |
| Value of total assets at beginning of year | 2019-01-31 | $11,955,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $78,999 |
| Total interest from all sources | 2019-01-31 | $125,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $144,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $1,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $61,514 |
| Other income not declared elsewhere | 2019-01-31 | $-21,560 |
| Total non interest bearing cash at end of year | 2019-01-31 | $61,253 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $1,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-1,046,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $10,888,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,934,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $78,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $3,760,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $4,181,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $470,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $520,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $520,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $125,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $27,764 |
| Employer contributions (assets) at end of year | 2019-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $37,738 |
| Income. Dividends from common stock | 2019-01-31 | $144,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $631,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $6,636,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $7,152,126 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $42,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $20,533 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $7,777,829 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $7,082,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2019-01-31 | 222027092 |
| 2018 : HIGH GRADE BEVERAGE RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,044,199 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,044,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $20,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,716,511 |
| Total loss/gain on sale of assets | 2018-01-31 | $316,478 |
| Total of all expenses incurred | 2018-01-31 | $783,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $704,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $37,738 |
| Value of total assets at end of year | 2018-01-31 | $11,955,049 |
| Value of total assets at beginning of year | 2018-01-31 | $11,001,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $78,853 |
| Total interest from all sources | 2018-01-31 | $109,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $146,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $20,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $61,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $61,468 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1,374 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $933,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $11,934,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $11,001,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $78,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $4,181,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,301,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $520,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $109,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $37,738 |
| Employer contributions (assets) at end of year | 2018-01-31 | $37,738 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $139,516 |
| Income. Dividends from common stock | 2018-01-31 | $146,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $683,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $7,152,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $6,559,316 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $20,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $2,067,346 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $1,750,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2018-01-31 | 222027092 |
| 2017 : HIGH GRADE BEVERAGE RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $515,699 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $515,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,439,147 |
| Total loss/gain on sale of assets | 2017-01-31 | $498,505 |
| Total of all expenses incurred | 2017-01-31 | $695,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $622,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $182,178 |
| Value of total assets at end of year | 2017-01-31 | $11,001,249 |
| Value of total assets at beginning of year | 2017-01-31 | $10,257,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $72,201 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $242,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $82,406 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Other income not declared elsewhere | 2017-01-31 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $744,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $11,001,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $10,257,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $72,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,301,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,232,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $182,178 |
| Employer contributions (assets) at end of year | 2017-01-31 | $139,516 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $281,629 |
| Income. Dividends from common stock | 2017-01-31 | $160,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $622,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $6,559,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $6,741,456 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $6,032,106 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $5,533,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2017-01-31 | 222027092 |
| 2016 : HIGH GRADE BEVERAGE RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-645,845 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-645,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $70,772 |
| Total loss/gain on sale of assets | 2016-01-31 | $179,693 |
| Total of all expenses incurred | 2016-01-31 | $1,520,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,448,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $281,629 |
| Value of total assets at end of year | 2016-01-31 | $10,257,121 |
| Value of total assets at beginning of year | 2016-01-31 | $11,706,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $71,997 |
| Total interest from all sources | 2016-01-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $254,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $76,754 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Other income not declared elsewhere | 2016-01-31 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-1,449,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $10,257,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $11,706,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $71,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,232,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $3,165,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $509,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $509,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $281,629 |
| Employer contributions (assets) at end of year | 2016-01-31 | $281,629 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $216,229 |
| Income. Dividends from common stock | 2016-01-31 | $177,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,448,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $6,741,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $7,815,678 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $3,603,938 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $3,424,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2016-01-31 | 222027092 |
| 2015 : HIGH GRADE BEVERAGE RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $550,981 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $550,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,466,497 |
| Total loss/gain on sale of assets | 2015-01-31 | $191,864 |
| Total of all expenses incurred | 2015-01-31 | $729,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $648,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $466,781 |
| Value of total assets at end of year | 2015-01-31 | $11,706,858 |
| Value of total assets at beginning of year | 2015-01-31 | $10,969,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $80,706 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $252,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Other income not declared elsewhere | 2015-01-31 | $3,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $737,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $11,706,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $10,969,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $80,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $3,165,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $2,906,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $509,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $194,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $194,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $466,781 |
| Employer contributions (assets) at end of year | 2015-01-31 | $216,229 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $297,834 |
| Income. Dividends from common stock | 2015-01-31 | $252,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $648,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $7,815,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $7,570,479 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $191,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2015-01-31 | 131639826 |
| 2014 : HIGH GRADE BEVERAGE RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $753,744 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $753,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $3,553 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,475,398 |
| Total loss/gain on sale of assets | 2014-01-31 | $28,024 |
| Total of all expenses incurred | 2014-01-31 | $611,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $539,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $484,742 |
| Value of total assets at end of year | 2014-01-31 | $10,969,586 |
| Value of total assets at beginning of year | 2014-01-31 | $10,109,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $71,534 |
| Total interest from all sources | 2014-01-31 | $12,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $196,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $7,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $3,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $863,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $10,969,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $10,105,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $71,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $2,906,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $9,382,044 |
| Interest earned on other investments | 2014-01-31 | $368 |
| Income. Interest from US Government securities | 2014-01-31 | $389 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $11,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $194,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $71,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $71,429 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $52,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $484,742 |
| Employer contributions (assets) at end of year | 2014-01-31 | $297,834 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $432,000 |
| Income. Dividends from common stock | 2014-01-31 | $196,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $539,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $162,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $7,570,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $28,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2014-01-31 | 131639826 |
| 2013 : HIGH GRADE BEVERAGE RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $474,304 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $474,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $3,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $2,363 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,337,949 |
| Total loss/gain on sale of assets | 2013-01-31 | $246,721 |
| Total of all expenses incurred | 2013-01-31 | $462,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $397,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $445,000 |
| Value of total assets at end of year | 2013-01-31 | $10,109,157 |
| Value of total assets at beginning of year | 2013-01-31 | $9,232,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $65,256 |
| Total interest from all sources | 2013-01-31 | $92,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $62,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $1,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $7,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $7,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $3,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $2,363 |
| Other income not declared elsewhere | 2013-01-31 | $17,386 |
| Administrative expenses (other) incurred | 2013-01-31 | $32,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $875,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $10,105,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $9,230,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $20,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $9,382,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $8,465,305 |
| Interest earned on other investments | 2013-01-31 | $255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $71,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $45,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $45,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $92,275 |
| Asset value of US Government securities at end of year | 2013-01-31 | $52,400 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $54,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $445,000 |
| Employer contributions (assets) at end of year | 2013-01-31 | $432,000 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $499,000 |
| Income. Dividends from preferred stock | 2013-01-31 | $62,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $397,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $162,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $159,883 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $246,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-01-31 | 131639826 |
| 2012 : HIGH GRADE BEVERAGE RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-142,600 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-142,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $2,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $2,390 |
| Total income from all sources (including contributions) | 2012-01-31 | $652,528 |
| Total loss/gain on sale of assets | 2012-01-31 | $-1,710 |
| Total of all expenses incurred | 2012-01-31 | $450,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $430,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $623,000 |
| Value of total assets at end of year | 2012-01-31 | $9,232,931 |
| Value of total assets at beginning of year | 2012-01-31 | $9,030,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $19,216 |
| Total interest from all sources | 2012-01-31 | $96,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $40,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $1,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $7,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $12,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $2,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $2,390 |
| Other income not declared elsewhere | 2012-01-31 | $36,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $202,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $9,230,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $9,028,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $19,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $8,465,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $8,316,353 |
| Interest earned on other investments | 2012-01-31 | $228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $45,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $11,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $11,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $96,751 |
| Asset value of US Government securities at end of year | 2012-01-31 | $54,518 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $106,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $623,000 |
| Employer contributions (assets) at end of year | 2012-01-31 | $499,000 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $343,000 |
| Income. Dividends from preferred stock | 2012-01-31 | $40,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $430,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $159,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $214,056 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $-1,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-01-31 | 131639826 |
| 2011 : HIGH GRADE BEVERAGE RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $849,076 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $849,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $2,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,852,683 |
| Total loss/gain on sale of assets | 2011-01-31 | $55,782 |
| Total of all expenses incurred | 2011-01-31 | $321,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $303,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $710,000 |
| Value of total assets at end of year | 2011-01-31 | $9,030,437 |
| Value of total assets at beginning of year | 2011-01-31 | $7,496,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $17,311 |
| Total interest from all sources | 2011-01-31 | $119,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $46,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $26,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $12,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $16,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $2,390 |
| Other income not declared elsewhere | 2011-01-31 | $71,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $1,531,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $9,028,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $7,496,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $17,311 |
| Interest earned on other investments | 2011-01-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $11,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $255,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $255,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $119,820 |
| Asset value of US Government securities at end of year | 2011-01-31 | $106,901 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $362,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $710,000 |
| Employer contributions (assets) at end of year | 2011-01-31 | $343,000 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $419,372 |
| Income. Dividends from preferred stock | 2011-01-31 | $46,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $303,692 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $214,056 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $210,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $8,316,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $6,206,690 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $55,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-01-31 | 131639826 |
