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ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN
Plan identification number 001

ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

ALLIANCE BEVERAGE DISTRIBUTING, LLC has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCE BEVERAGE DISTRIBUTING, LLC
Employer identification number (EIN):462038111
NAIC Classification:493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01KEVIN KONWINSKI2021-09-27
0012019-01-01MICHAEL L. KONWINSKI2020-09-21
0012018-01-01MICHAEL L. KONWINSKI2019-08-22
0012017-01-01
0012016-01-01MICHAEL L. KONWINSKI
0012015-01-01MICHAEL L. KONWINSKI
0012014-01-01MICHAEL L. KONWINSKI
0012013-01-01MICHAEL L. KONWINSKI

Plan Statistics for ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01485
Total number of active participants reported on line 7a of the Form 55002022-01-01370
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01466
Number of participants with account balances2022-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0166
2021: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01483
Total number of active participants reported on line 7a of the Form 55002021-01-01335
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-01107
Total of all active and inactive participants2021-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01505
Number of participants with account balances2021-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0171
2020: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01404
Total number of active participants reported on line 7a of the Form 55002020-01-01362
Number of retired or separated participants receiving benefits2020-01-0193
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01455
Number of participants with account balances2020-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01338
Total number of active participants reported on line 7a of the Form 55002019-01-01332
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0172
Total of all active and inactive participants2019-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01404
Number of participants with account balances2019-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01295
Total number of active participants reported on line 7a of the Form 55002018-01-01301
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01338
Number of participants with account balances2018-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01299
Total number of active participants reported on line 7a of the Form 55002017-01-01281
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01293
Number of participants with account balances2017-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01310
Total number of active participants reported on line 7a of the Form 55002016-01-01279
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01297
Number of participants with account balances2016-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01282
Total number of active participants reported on line 7a of the Form 55002015-01-01232
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01260
Total number of active participants reported on line 7a of the Form 55002014-01-01237
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01252
Number of participants with account balances2014-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01124
Total number of active participants reported on line 7a of the Form 55002013-01-01217
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01233
Number of participants with account balances2013-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011

Financial Data on ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,873,611
Total of all expenses incurred2022-12-31$2,894,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,775,101
Expenses. Certain deemed distributions of participant loans2022-12-31$2,783
Value of total corrective distributions2022-12-31$16,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,786,012
Value of total assets at end of year2022-12-31$22,022,898
Value of total assets at beginning of year2022-12-31$27,791,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,228
Total interest from all sources2022-12-31$15,857
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$11,350
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,293,625
Participant contributions at end of year2022-12-31$425,782
Participant contributions at beginning of year2022-12-31$263,536
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,768,272
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,022,898
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,791,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,597,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,527,634
Interest on participant loans2022-12-31$15,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,675,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$489,904
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,775,101
Contract administrator fees2022-12-31$88,878
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,290,766
Total of all expenses incurred2021-12-31$1,491,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,398,483
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,686,064
Value of total assets at end of year2021-12-31$27,791,170
Value of total assets at beginning of year2021-12-31$23,992,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,204
Total interest from all sources2021-12-31$13,064
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,202,172
Participant contributions at end of year2021-12-31$263,536
Participant contributions at beginning of year2021-12-31$291,242
Participant contributions at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,799,079
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,791,170
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,992,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,527,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,700,849
Interest on participant loans2021-12-31$13,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,591,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$483,892
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,398,483
Contract administrator fees2021-12-31$93,204
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,134,259
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$469,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$395,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,717,521
Value of total assets at end of year2020-12-31$23,992,091
Value of total assets at beginning of year2020-12-31$19,326,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$73,203
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,116,409
Participant contributions at end of year2020-12-31$291,242
Participant contributions at beginning of year2020-12-31$210,848
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$146,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,665,111
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,992,091
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,326,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,700,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,733,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,416,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$454,637
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$383,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$395,945
Contract administrator fees2020-12-31$37,055
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,073,272
Total of all expenses incurred2019-12-31$867,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$798,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,407,027
Value of total assets at end of year2019-12-31$19,326,980
Value of total assets at beginning of year2019-12-31$15,121,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,298
Total interest from all sources2019-12-31$9,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$951,462
Participant contributions at end of year2019-12-31$210,848
Participant contributions at beginning of year2019-12-31$185,766
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$72,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,205,894
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,326,980
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,121,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$69,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,733,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,719,332
Interest on participant loans2019-12-31$9,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$873,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,656,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$383,047
Employer contributions (assets) at end of year2019-12-31$383,047
Employer contributions (assets) at beginning of year2019-12-31$342,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$798,080
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$401,528
Total of all expenses incurred2018-12-31$921,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$856,691
Value of total corrective distributions2018-12-31$2,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,193,074
Value of total assets at end of year2018-12-31$15,121,086
Value of total assets at beginning of year2018-12-31$15,640,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,355
Total interest from all sources2018-12-31$7,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$834,631
Participant contributions at end of year2018-12-31$185,766
Participant contributions at beginning of year2018-12-31$153,203
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-519,523
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,121,086
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,640,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$62,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,719,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,333,180
Income. Interest from loans (other than to participants)2018-12-31$7,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$873,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$833,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-798,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$342,072
Employer contributions (assets) at end of year2018-12-31$342,072
Employer contributions (assets) at beginning of year2018-12-31$320,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$856,691
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE HORWATH, LLP
Accountancy firm EIN2018-12-31350921680
2017 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,169
Total income from all sources (including contributions)2017-12-31$3,546,813
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,071,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,011,196
Expenses. Certain deemed distributions of participant loans2017-12-31$2,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,192,349
Value of total assets at end of year2017-12-31$15,640,609
Value of total assets at beginning of year2017-12-31$13,189,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,896
Total interest from all sources2017-12-31$7,006
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$745
Administrative expenses professional fees incurred2017-12-31$57,896
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$768,950
Participant contributions at end of year2017-12-31$153,203
Participant contributions at beginning of year2017-12-31$166,962
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$102,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,393
Liabilities. Value of operating payables at beginning of year2017-12-31$24,169
Total non interest bearing cash at beginning of year2017-12-31$24,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,475,306
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,640,609
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,165,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,333,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,715,670
Interest on participant loans2017-12-31$6,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$977,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$977,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$99
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$833,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,346,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$320,719
Employer contributions (assets) at end of year2017-12-31$320,719
Employer contributions (assets) at beginning of year2017-12-31$302,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,011,196
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,169
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,933,228
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$615,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$502,611
Value of total corrective distributions2016-12-31$26,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,049,478
Value of total assets at end of year2016-12-31$13,189,472
Value of total assets at beginning of year2016-12-31$11,848,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,443
Total interest from all sources2016-12-31$9,730
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$362,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$362,487
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$746,974
Participant contributions at end of year2016-12-31$166,962
Participant contributions at beginning of year2016-12-31$209,049
Participant contributions at beginning of year2016-12-31$4,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,418
Administrative expenses (other) incurred2016-12-31$60,732
Liabilities. Value of operating payables at end of year2016-12-31$24,169
Total non interest bearing cash at end of year2016-12-31$24,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,317,242
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,165,303
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,848,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,715,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,881,519
Interest on participant loans2016-12-31$8,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$977,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$483,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$483,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$511,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$302,504
Employer contributions (assets) at end of year2016-12-31$302,504
Employer contributions (assets) at beginning of year2016-12-31$266,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$502,611
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,050,813
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$280,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$155,660
Value of total corrective distributions2015-12-31$42,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$983,255
Value of total assets at end of year2015-12-31$11,848,061
Value of total assets at beginning of year2015-12-31$11,078,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$82,605
Total interest from all sources2015-12-31$7,667
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$542,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$542,399
Administrative expenses professional fees incurred2015-12-31$24,426
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$677,710
Participant contributions at end of year2015-12-31$209,049
Participant contributions at beginning of year2015-12-31$159,346
Participant contributions at end of year2015-12-31$4,981
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$38,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,070
Administrative expenses (other) incurred2015-12-31$58,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$769,984
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,848,061
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,078,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,881,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,068,949
Interest on participant loans2015-12-31$7,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$483,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$580,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$580,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-482,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$266,550
Employer contributions (assets) at end of year2015-12-31$266,550
Employer contributions (assets) at beginning of year2015-12-31$266,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$155,660
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,697,584
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$373,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$292,791
Value of total corrective distributions2014-12-31$6,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$911,618
Value of total assets at end of year2014-12-31$11,078,077
Value of total assets at beginning of year2014-12-31$9,754,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,522
Total interest from all sources2014-12-31$6,291
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$431,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$431,354
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$644,878
Participant contributions at end of year2014-12-31$159,346
Participant contributions at beginning of year2014-12-31$136,466
Participant contributions at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,313
Administrative expenses (other) incurred2014-12-31$51,011
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,323,979
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,078,077
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,754,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,068,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,883,566
Interest on participant loans2014-12-31$6,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$580,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$565,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$565,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$348,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$266,740
Employer contributions (assets) at end of year2014-12-31$266,740
Employer contributions (assets) at beginning of year2014-12-31$167,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$292,791
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,041,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,281
Total income from all sources (including contributions)2013-12-31$2,016,720
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$420,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$374,605
Value of total corrective distributions2013-12-31$4,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$578,771
Value of total assets at end of year2013-12-31$9,754,098
Value of total assets at beginning of year2013-12-31$6,136,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,399
Total interest from all sources2013-12-31$3,754
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$235,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$235,392
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$409,999
Participant contributions at end of year2013-12-31$136,466
Participant contributions at beginning of year2013-12-31$51,324
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$18,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$384
Other income not declared elsewhere2013-12-31$21
Administrative expenses (other) incurred2013-12-31$26,262
Liabilities. Value of operating payables at beginning of year2013-12-31$19,281
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$3,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,595,882
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,754,098
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,116,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,883,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,044,671
Interest on participant loans2013-12-31$3,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$565,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$910,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$910,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,198,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$168,772
Employer contributions (assets) at end of year2013-12-31$167,390
Employer contributions (assets) at beginning of year2013-12-31$107,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$374,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH, LLP
Accountancy firm EIN2013-12-31350921680

Form 5500 Responses for ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN

2022: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLIANCE BEVERAGE DISTRIBUTING EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered452
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered450
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered447
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $977
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $977
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered394
Total amount of commissions paid to insurance brokerUSD $1,150
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $952
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered338
Total amount of commissions paid to insurance brokerUSD $2,186
Total amount of fees paid to insurance companyUSD $32
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,186
Amount paid for insurance broker fees32
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512739-000
Policy instance 1
Insurance contract or identification number512739-000
Number of Individuals Covered290
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,011
Total amount of fees paid to insurance companyUSD $7,083
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,011
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance broker0
Insurance broker nameHUNTINGTON NATIONAL BANK

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