MAHASKA BOTTLING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAHASKA BOTTLING COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,716,644 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,716,644 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,912,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,220 |
| Total of all expenses incurred | 2023-12-31 | $1,000,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $962,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,006,728 |
| Value of total assets at end of year | 2023-12-31 | $13,666,497 |
| Value of total assets at beginning of year | 2023-12-31 | $11,754,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,591 |
| Total interest from all sources | 2023-12-31 | $8,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,933 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $715,159 |
| Participant contributions at end of year | 2023-12-31 | $169,457 |
| Participant contributions at beginning of year | 2023-12-31 | $165,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,610 |
| Administrative expenses (other) incurred | 2023-12-31 | $38,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,911,520 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,666,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,754,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $630,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $666,760 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,641,021 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,703,738 |
| Interest on participant loans | 2023-12-31 | $8,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $159,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $225,959 |
| Employer contributions (assets) at end of year | 2023-12-31 | $225,703 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $219,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $962,051 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,220 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2023-12-31 | 481238645 |
| 2022 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,405,321 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,405,321 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,176,164 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,601 |
| Total of all expenses incurred | 2022-12-31 | $890,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $852,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,118,496 |
| Value of total assets at end of year | 2022-12-31 | $11,754,977 |
| Value of total assets at beginning of year | 2022-12-31 | $13,821,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,141 |
| Total interest from all sources | 2022-12-31 | $14,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,593 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $672,367 |
| Participant contributions at end of year | 2022-12-31 | $165,013 |
| Participant contributions at beginning of year | 2022-12-31 | $63,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,663 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,066,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,754,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,821,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $666,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $725,921 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,703,738 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,028,123 |
| Interest on participant loans | 2022-12-31 | $4,227 |
| Interest earned on other investments | 2022-12-31 | $10,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $74,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $219,466 |
| Employer contributions (assets) at end of year | 2022-12-31 | $219,466 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $852,944 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,601 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2022-12-31 | 481238645 |
| 2021 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,072,393 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,072,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,154,430 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,866 |
| Total of all expenses incurred | 2021-12-31 | $1,292,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,252,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $625,926 |
| Value of total assets at end of year | 2021-12-31 | $13,821,226 |
| Value of total assets at beginning of year | 2021-12-31 | $12,959,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,161 |
| Total interest from all sources | 2021-12-31 | $9,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,866 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $602,133 |
| Participant contributions at end of year | 2021-12-31 | $63,387 |
| Participant contributions at beginning of year | 2021-12-31 | $65,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $861,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,821,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,959,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $725,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $304,865 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,028,123 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,588,962 |
| Interest on participant loans | 2021-12-31 | $3,326 |
| Interest earned on other investments | 2021-12-31 | $6,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,795 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,795 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,252,515 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $37,866 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2021-12-31 | 481238645 |
| 2020 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,472,643 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,472,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,809 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,380,020 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,547 |
| Total of all expenses incurred | 2020-12-31 | $2,879,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,840,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,257 |
| Value of total assets at end of year | 2020-12-31 | $12,959,472 |
| Value of total assets at beginning of year | 2020-12-31 | $13,473,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,617 |
| Total interest from all sources | 2020-12-31 | $2,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,331 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $556,135 |
| Participant contributions at end of year | 2020-12-31 | $65,645 |
| Participant contributions at beginning of year | 2020-12-31 | $28,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $454,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,809 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-499,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,959,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,458,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $304,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,138,907 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,588,962 |
| Interest on participant loans | 2020-12-31 | $2,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,305,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,305,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-111,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,840,559 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,753 |
| Total transfer of assets to this plan | 2019-12-31 | $10,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,800,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,800,516 |
| Total of all expenses incurred | 2019-12-31 | $1,841,454 |
| Total of all expenses incurred | 2019-12-31 | $1,841,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,841,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,841,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,308 |
| Value of total assets at end of year | 2019-12-31 | $13,473,437 |
| Value of total assets at end of year | 2019-12-31 | $13,473,437 |
| Value of total assets at beginning of year | 2019-12-31 | $12,488,813 |
| Value of total assets at beginning of year | 2019-12-31 | $12,488,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total interest from all sources | 2019-12-31 | $59,598 |
| Total interest from all sources | 2019-12-31 | $59,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $443,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $443,649 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $399,298 |
| Contributions received from participants | 2019-12-31 | $399,298 |
| Participant contributions at end of year | 2019-12-31 | $28,655 |
| Participant contributions at end of year | 2019-12-31 | $28,655 |
| Participant contributions at beginning of year | 2019-12-31 | $38,155 |
| Participant contributions at beginning of year | 2019-12-31 | $38,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,809 |
| Administrative expenses (other) incurred | 2019-12-31 | $450 |
| Administrative expenses (other) incurred | 2019-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $959,062 |
| Value of net income/loss | 2019-12-31 | $959,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,458,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,458,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,488,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,488,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,138,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,138,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,335,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,335,257 |
| Interest on participant loans | 2019-12-31 | $2,122 |
| Interest on participant loans | 2019-12-31 | $2,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,305,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,305,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,115,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,115,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,115,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,115,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,890,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,890,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,841,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,841,004 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARKSNELSON LLC |
| Accountancy firm name | 2019-12-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2019-12-31 | 481238645 |
| Accountancy firm EIN | 2019-12-31 | 481238645 |
| 2018 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,266 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,350,463 |
| Total of all expenses incurred | 2018-12-31 | $274,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,098 |
| Value of total assets at end of year | 2018-12-31 | $12,488,813 |
| Value of total assets at beginning of year | 2018-12-31 | $14,119,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,398 |
| Total interest from all sources | 2018-12-31 | $15,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $552,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $552,807 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $89,098 |
| Participant contributions at end of year | 2018-12-31 | $38,155 |
| Participant contributions at beginning of year | 2018-12-31 | $40,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,266 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,625,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,488,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,113,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,335,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,833,140 |
| Interest on participant loans | 2018-12-31 | $554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,115,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,245,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,245,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,007,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,211 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountancy firm name | 2018-12-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2018-12-31 | 481238645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $26,753 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,542,470 |
| Total of all expenses incurred | 2018-09-30 | $846,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $832,916 |
| Value of total corrective distributions | 2018-09-30 | $5,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,112,087 |
| Value of total assets at end of year | 2018-09-30 | $14,119,151 |
| Value of total assets at beginning of year | 2018-09-30 | $12,444,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,606 |
| Total interest from all sources | 2018-09-30 | $39,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $737,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $737,730 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $428,917 |
| Participant contributions at end of year | 2018-09-30 | $40,960 |
| Participant contributions at beginning of year | 2018-09-30 | $54,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $683,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $26,753 |
| Administrative expenses (other) incurred | 2018-09-30 | $8,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,695,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,113,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,418,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,833,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,702,418 |
| Interest on participant loans | 2018-09-30 | $2,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,245,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,523,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,523,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $36,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $653,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $0 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $165,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $832,916 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MARKSNELSON LLC |
| Accountancy firm EIN | 2018-09-30 | 481238645 |
| 2017 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,753 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,053,637 |
| Total of all expenses incurred | 2017-09-30 | $623,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $594,020 |
| Value of total corrective distributions | 2017-09-30 | $26,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $598,053 |
| Value of total assets at end of year | 2017-09-30 | $12,444,956 |
| Value of total assets at beginning of year | 2017-09-30 | $10,987,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,333 |
| Total interest from all sources | 2017-09-30 | $11,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $405,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $405,936 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $432,676 |
| Participant contributions at end of year | 2017-09-30 | $54,097 |
| Participant contributions at beginning of year | 2017-09-30 | $44,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $26,753 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,430,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,418,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,987,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,702,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,256,873 |
| Interest on participant loans | 2017-09-30 | $2,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,523,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,538,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,538,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $8,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,038,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $165,377 |
| Employer contributions (assets) at end of year | 2017-09-30 | $165,377 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $147,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $594,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MARKSNELSON LLC |
| Accountancy firm EIN | 2017-09-30 | 481238645 |
| 2016 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,509 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,364,033 |
| Total of all expenses incurred | 2016-09-30 | $625,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $621,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $588,967 |
| Value of total assets at end of year | 2016-09-30 | $10,987,672 |
| Value of total assets at beginning of year | 2016-09-30 | $10,253,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,202 |
| Total interest from all sources | 2016-09-30 | $3,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $419,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $419,579 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $441,081 |
| Participant contributions at end of year | 2016-09-30 | $44,615 |
| Participant contributions at beginning of year | 2016-09-30 | $54,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,509 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $738,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,987,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,249,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,256,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,944,789 |
| Interest on participant loans | 2016-09-30 | $2,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,538,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,101,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,101,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $352,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $147,886 |
| Employer contributions (assets) at end of year | 2016-09-30 | $147,886 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $153,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $621,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2016-09-30 | 430831507 |
| 2015 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,807 |
| Total income from all sources (including contributions) | 2015-09-30 | $667,137 |
| Total of all expenses incurred | 2015-09-30 | $834,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $826,114 |
| Value of total corrective distributions | 2015-09-30 | $4,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $568,596 |
| Value of total assets at end of year | 2015-09-30 | $10,253,586 |
| Value of total assets at beginning of year | 2015-09-30 | $10,420,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,745 |
| Total interest from all sources | 2015-09-30 | $1,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $712,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $712,633 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $414,926 |
| Participant contributions at end of year | 2015-09-30 | $54,047 |
| Participant contributions at beginning of year | 2015-09-30 | $25,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,807 |
| Other income not declared elsewhere | 2015-09-30 | $67,815 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-167,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,249,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,416,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,944,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,181,817 |
| Interest on participant loans | 2015-09-30 | $1,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,101,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,066,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,066,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-683,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $153,670 |
| Employer contributions (assets) at end of year | 2015-09-30 | $153,670 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $145,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $826,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MARKSNELSON LLC |
| Accountancy firm EIN | 2015-09-30 | 481238645 |
| 2014 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,391 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,457,132 |
| Total of all expenses incurred | 2014-09-30 | $332,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $322,137 |
| Value of total corrective distributions | 2014-09-30 | $3,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $529,424 |
| Value of total assets at end of year | 2014-09-30 | $10,420,115 |
| Value of total assets at beginning of year | 2014-09-30 | $9,296,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,333 |
| Total interest from all sources | 2014-09-30 | $1,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $513,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $513,431 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $383,823 |
| Participant contributions at end of year | 2014-09-30 | $25,841 |
| Participant contributions at beginning of year | 2014-09-30 | $21,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $5,391 |
| Administrative expenses (other) incurred | 2014-09-30 | $6,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,124,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,416,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,291,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,181,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,093,764 |
| Interest on participant loans | 2014-09-30 | $1,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,066,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,038,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,038,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $412,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $145,601 |
| Employer contributions (assets) at end of year | 2014-09-30 | $145,601 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $142,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $322,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MARKSNELSON LLC |
| Accountancy firm EIN | 2014-09-30 | 481238645 |
| 2013 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,265 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,704,015 |
| Total of all expenses incurred | 2013-09-30 | $604,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $589,258 |
| Value of total corrective distributions | 2013-09-30 | $5,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $530,297 |
| Value of total assets at end of year | 2013-09-30 | $9,296,844 |
| Value of total assets at beginning of year | 2013-09-30 | $8,202,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,878 |
| Total interest from all sources | 2013-09-30 | $1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $274,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $274,141 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $387,315 |
| Participant contributions at end of year | 2013-09-30 | $21,362 |
| Participant contributions at beginning of year | 2013-09-30 | $25,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $5,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,265 |
| Administrative expenses (other) incurred | 2013-09-30 | $9,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,099,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,291,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,191,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,093,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,101,562 |
| Interest on participant loans | 2013-09-30 | $1,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,038,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $924,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $924,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $898,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $142,982 |
| Employer contributions (assets) at end of year | 2013-09-30 | $142,982 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $150,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $589,258 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MARKSNELSON VOHLAND CAMPBELL RADETI |
| Accountancy firm EIN | 2013-09-30 | 481238645 |
| 2012 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,705 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,830,339 |
| Total of all expenses incurred | 2012-09-30 | $179,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $162,266 |
| Value of total corrective distributions | 2012-09-30 | $10,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $552,745 |
| Value of total assets at end of year | 2012-09-30 | $8,202,230 |
| Value of total assets at beginning of year | 2012-09-30 | $6,552,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,864 |
| Total interest from all sources | 2012-09-30 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $106,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $106,562 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $392,359 |
| Participant contributions at end of year | 2012-09-30 | $25,810 |
| Participant contributions at beginning of year | 2012-09-30 | $23,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $9,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $11,705 |
| Administrative expenses (other) incurred | 2012-09-30 | $6,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,650,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,191,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,541,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,101,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,401,147 |
| Interest on participant loans | 2012-09-30 | $1,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $924,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $984,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $984,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,169,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $150,741 |
| Employer contributions (assets) at end of year | 2012-09-30 | $150,741 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $143,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $162,266 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MARKSNELSON VOHLAND CAMPBELL RADETI |
| Accountancy firm EIN | 2012-09-30 | 481238645 |
| 2011 : MAHASKA BOTTLING COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,729 |
| Total income from all sources (including contributions) | 2011-09-30 | $521,381 |
| Total of all expenses incurred | 2011-09-30 | $203,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $183,126 |
| Value of total corrective distributions | 2011-09-30 | $11,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $528,175 |
| Value of total assets at end of year | 2011-09-30 | $6,552,726 |
| Value of total assets at beginning of year | 2011-09-30 | $6,233,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,868 |
| Total interest from all sources | 2011-09-30 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $107,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $107,406 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $384,572 |
| Participant contributions at end of year | 2011-09-30 | $23,464 |
| Participant contributions at beginning of year | 2011-09-30 | $5,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $9,729 |
| Administrative expenses (other) incurred | 2011-09-30 | $8,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $317,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,541,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,223,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,401,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,479,047 |
| Interest on participant loans | 2011-09-30 | $852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $984,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $594,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $594,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-115,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $143,603 |
| Employer contributions (assets) at end of year | 2011-09-30 | $143,603 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $153,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $183,126 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MARKS NELSON VOHLAND CAMPBELL RADET |
| Accountancy firm EIN | 2011-09-30 | 481238645 |
