MASTER-BREW BEVERAGES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS PLAN
401k plan membership statisitcs for MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2012 : MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS 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 | $259,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,056 |
Value of total assets at end of year | 2012-12-31 | $1,919,809 |
Value of total assets at beginning of year | 2012-12-31 | $1,732,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,769 |
Total interest from all sources | 2012-12-31 | $10,493 |
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 | $200,000 |
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 | $62,056 |
Participant contributions at end of year | 2012-12-31 | $55,682 |
Participant contributions at beginning of year | 2012-12-31 | $66,298 |
Participant contributions at end of year | 2012-12-31 | $2,327 |
Participant contributions at beginning of year | 2012-12-31 | $2,446 |
Other income not declared elsewhere | 2012-12-31 | $330 |
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 | $187,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,919,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,732,117 |
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 | $1,596,614 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,398,838 |
Interest on participant loans | 2012-12-31 | $1,896 |
Interest earned on other investments | 2012-12-31 | $8,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $265,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $264,535 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $186,486 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,904 |
Contract administrator fees | 2012-12-31 | $1,769 |
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 | LIPSCHULTZ, LEVIN & GRAY LLC |
Accountancy firm EIN | 2012-12-31 | 362260623 |
2011 : MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS 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 | $-6,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $238,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $73,382 |
Value of total assets at end of year | 2011-12-31 | $1,732,117 |
Value of total assets at beginning of year | 2011-12-31 | $1,976,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,000 |
Total interest from all sources | 2011-12-31 | $11,484 |
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 | $200,000 |
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 | $73,382 |
Participant contributions at end of year | 2011-12-31 | $66,298 |
Participant contributions at beginning of year | 2011-12-31 | $58,594 |
Participant contributions at end of year | 2011-12-31 | $2,446 |
Participant contributions at beginning of year | 2011-12-31 | $3,157 |
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 | $-244,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,732,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,976,383 |
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 | $1,398,838 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,651,224 |
Interest on participant loans | 2011-12-31 | $2,339 |
Interest earned on other investments | 2011-12-31 | $9,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $264,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $263,408 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-90,988 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,144 |
Contract administrator fees | 2011-12-31 | $2,000 |
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 | LIPSCHULTZ, LEVIN & GRAY LLC |
Accountancy firm EIN | 2011-12-31 | 362260623 |
2010 : MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS 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 | $279,335 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $90,145 |
Value of total assets at end of year | 2010-12-31 | $1,976,383 |
Value of total assets at beginning of year | 2010-12-31 | $1,728,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,815 |
Total interest from all sources | 2010-12-31 | $11,881 |
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 | $200,000 |
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 | $90,145 |
Participant contributions at end of year | 2010-12-31 | $58,594 |
Participant contributions at beginning of year | 2010-12-31 | $45,250 |
Participant contributions at end of year | 2010-12-31 | $3,157 |
Participant contributions at beginning of year | 2010-12-31 | $11,852 |
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 | $247,669 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,976,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,728,714 |
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 | $1,651,224 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,409,662 |
Interest on participant loans | 2010-12-31 | $2,003 |
Interest earned on other investments | 2010-12-31 | $9,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $263,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $261,950 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $177,309 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,851 |
Contract administrator fees | 2010-12-31 | $1,815 |
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 | LIPSCHULTZ, LEVIN & GRAY LLC |
Accountancy firm EIN | 2010-12-31 | 362260623 |
2009 : MASTER-BREW BEVERAGES, INC 401(K) INCENTIVE SAVINGS 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 |