BEVERAGE & FOOD GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $361,713 |
Total of all expenses incurred | 2017-12-31 | $6,778,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,770,268 |
Value of total assets at end of year | 2017-12-31 | $8,777 |
Value of total assets at beginning of year | 2017-12-31 | $6,425,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,153 |
Total interest from all sources | 2017-12-31 | $1,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at beginning of year | 2017-12-31 | $11,683 |
Administrative expenses (other) incurred | 2017-12-31 | $8,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-6,416,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,425,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,145,003 |
Interest on participant loans | 2017-12-31 | $277 |
Interest earned on other investments | 2017-12-31 | $940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $268,799 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $360,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,770,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 580662558 |
2016 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $979,179 |
Total of all expenses incurred | 2016-12-31 | $1,020,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,014,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,962 |
Value of total assets at end of year | 2016-12-31 | $6,425,485 |
Value of total assets at beginning of year | 2016-12-31 | $6,466,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,842 |
Total interest from all sources | 2016-12-31 | $571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $270,657 |
Participant contributions at end of year | 2016-12-31 | $11,683 |
Participant contributions at beginning of year | 2016-12-31 | $19,414 |
Other income not declared elsewhere | 2016-12-31 | $3,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-41,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,425,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,466,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,145,003 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,191,830 |
Interest on participant loans | 2016-12-31 | $571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $268,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $255,635 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $567,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $137,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,014,731 |
Contract administrator fees | 2016-12-31 | $5,842 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 580662558 |
2015 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $593,591 |
Total of all expenses incurred | 2015-12-31 | $628,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $622,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $640,148 |
Value of total assets at end of year | 2015-12-31 | $6,466,879 |
Value of total assets at beginning of year | 2015-12-31 | $6,501,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,108 |
Total interest from all sources | 2015-12-31 | $587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $413,369 |
Participant contributions at end of year | 2015-12-31 | $19,414 |
Participant contributions at beginning of year | 2015-12-31 | $10,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,696 |
Other income not declared elsewhere | 2015-12-31 | $3,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-34,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,466,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,501,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,191,830 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,224,194 |
Interest on participant loans | 2015-12-31 | $587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $255,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $266,437 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $208,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $622,943 |
Contract administrator fees | 2015-12-31 | $5,108 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 580662558 |
2014 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,282,263 |
Total of all expenses incurred | 2014-12-31 | $644,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $899,055 |
Value of total assets at end of year | 2014-12-31 | $6,501,339 |
Value of total assets at beginning of year | 2014-12-31 | $5,863,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,554 |
Total interest from all sources | 2014-12-31 | $824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $558,209 |
Participant contributions at end of year | 2014-12-31 | $10,708 |
Participant contributions at beginning of year | 2014-12-31 | $28,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,987 |
Other income not declared elsewhere | 2014-12-31 | $3,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $637,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,501,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,863,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,224,194 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,586,277 |
Interest on participant loans | 2014-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $266,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $248,462 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $378,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $334,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $638,985 |
Contract administrator fees | 2014-12-31 | $5,554 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HANCOCK ASKEW & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 580662558 |
2013 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,896,922 |
Total of all expenses incurred | 2013-12-31 | $112,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $823,538 |
Value of total assets at end of year | 2013-12-31 | $5,863,615 |
Value of total assets at beginning of year | 2013-12-31 | $4,079,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,462 |
Total interest from all sources | 2013-12-31 | $1,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $481,649 |
Participant contributions at end of year | 2013-12-31 | $28,876 |
Participant contributions at beginning of year | 2013-12-31 | $84,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,238 |
Other income not declared elsewhere | 2013-12-31 | $3,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,784,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,863,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,079,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,586,277 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,720,874 |
Interest on participant loans | 2013-12-31 | $1,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $248,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,066 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,068,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $275,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,107 |
Contract administrator fees | 2013-12-31 | $5,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HANCOCK ASKEW & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 580662558 |
2012 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,149,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $256,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $712,137 |
Value of total assets at end of year | 2012-12-31 | $4,079,262 |
Value of total assets at beginning of year | 2012-12-31 | $3,186,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,478 |
Total interest from all sources | 2012-12-31 | $1,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $404,066 |
Participant contributions at end of year | 2012-12-31 | $84,322 |
Participant contributions at beginning of year | 2012-12-31 | $74,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,881 |
Other income not declared elsewhere | 2012-12-31 | $4,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $892,981 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,079,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,186,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,720,874 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,870,010 |
Interest on participant loans | 2012-12-31 | $1,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $241,917 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $431,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $227,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,958 |
Contract administrator fees | 2012-12-31 | $6,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 580662558 |
2011 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $459,605 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $562,718 |
Value of total assets at end of year | 2011-12-31 | $3,186,281 |
Value of total assets at beginning of year | 2011-12-31 | $2,787,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,709 |
Total interest from all sources | 2011-12-31 | $2,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $359,544 |
Participant contributions at end of year | 2011-12-31 | $74,354 |
Participant contributions at beginning of year | 2011-12-31 | $65,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $409 |
Other income not declared elsewhere | 2011-12-31 | $5,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $398,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,186,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,787,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,870,010 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,521,556 |
Interest on participant loans | 2011-12-31 | $2,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $241,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $200,755 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-111,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $202,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,385 |
Contract administrator fees | 2011-12-31 | $6,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 580662558 |
2010 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $794,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $251,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,490 |
Value of total assets at end of year | 2010-12-31 | $2,787,770 |
Value of total assets at beginning of year | 2010-12-31 | $2,245,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,511 |
Total interest from all sources | 2010-12-31 | $2,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $308,967 |
Participant contributions at end of year | 2010-12-31 | $65,459 |
Participant contributions at beginning of year | 2010-12-31 | $18,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,154 |
Other income not declared elsewhere | 2010-12-31 | $6,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $542,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,787,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,245,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,521,556 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,033,299 |
Interest on participant loans | 2010-12-31 | $2,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $200,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $193,775 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $312,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $154,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $244,983 |
Contract administrator fees | 2010-12-31 | $6,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANDCOCK ASKEW & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 580662558 |
2009 : BEVERAGE & FOOD GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |